History Orders Report

From date2022/07/01 00:00:00.000
To date2022/07/31 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenEUR/DKKSELL1,000,0005,000,000EUR7.438120Limit7.4381701,045,6451.045642022-07-0107:41:04.3832022-07-0107:41:09.3842022-07-05EXPIRED1656452679337-30401656452679337-3040O20220701lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB04,000,000EURLimit7.438120CTBCTB2022-07-0107:41:04.3852022-07-0107:41:04.3912022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000002.21656452679337-3040O20220701lalo1000000004AIGPDL20GGKOLO040000AIGPDL2GGGGOLO04000001FOK598CMQGOC8A4LN000077N_022022/07/01 07:40:55.121
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438120Limit7.4381201,045,6451.04564JPMJPM2022-07-0107:41:04.3852022-07-0107:41:04.3942022-07-05FILLEDO20220701lalo1000000002.11656452679337-3040O20220701lalo1000000003XE-8B41QSXE-8B41QSIOCMDAPI NYKREDIT ST38942022/07/01 07:40:59.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438120Limit7.4381201,045,6451.04564JPMJPM2022-07-0107:41:04.3852022-07-0107:41:04.3942022-07-05O20220701lalo1000000002.11656452679337-3040O20220701lalo1000000003XE-8B41QSXE-8B41QSIOCMDAPI NYKREDIT ST38942022/07/01 07:40:59.503
ChildEUR/DKKSELLCTB03,000,000EURLimit7.438170CTBCTB2022-07-0107:41:04.3932022-07-0107:41:04.3962022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000002.31656452679337-3040O20220701lalo1000000007AIGPDL20GGKOLO040001AIGPDL2GGGGOLO04000101FOK598CMQGOC8A4LN0000784_012022/07/01 07:41:04.390
ChildEUR/DKKSELLCTB03,000,000EURLimit7.438170CTBCTB2022-07-0107:41:04.3982022-07-0107:41:04.4002022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000002.41656452679337-3040O20220701lalo1000000016AIGPDL20GGKOLO040002AIGPDL2GGGGOLO04000201FOK598CMQGOC8A4LN0000786_012022/07/01 07:41:04.397
ChildEUR/DKKSELLCTB03,000,000EURLimit7.438170CTBCTB2022-07-0107:41:04.4042022-07-0107:41:04.4072022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000002.51656452679337-3040O20220701lalo1000000019AIGPDL20GGKOLO040003AIGPDL2GGGGOLO04000301FOK598CMQGOC8A4LN0000788_012022/07/01 07:41:04.402
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4381702022-07-0107:43:42.8802022-07-0107:43:47.8812022-07-05EXPIRED1656452679337-30451656452679337-3045O20220701lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB05,000,000EURLimit7.438120CTBCTB2022-07-0107:43:42.8822022-07-0107:43:42.8852022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000024.11656452679337-3045O20220701lalo1000000025AIGPDL20GGKOLO040004AIGPDL2GGGGOLO04000401FOK598CMQGOC8A4LN00007AS_022022/07/01 07:43:09.878
ChildEUR/DKKSELLCTB05,000,000EURLimit7.438120CTBCTB2022-07-0107:43:42.8872022-07-0107:43:42.8892022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000024.21656452679337-3045O20220701lalo1000000028AIGPDL20GGKOLO040005AIGPDL2GGGGOLO04000501FOK598CMQGOC8A4LN00007AV_022022/07/01 07:43:42.886
ChildEUR/DKKSELLCTB05,000,000EURLimit7.438120CTBCTB2022-07-0107:43:42.8922022-07-0107:43:42.8942022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000000024.31656452679337-3045O20220701lalo1000000031AIGPDL20GGKOLO040006AIGPDL2GGGGOLO04000601FOK598CMQGOC8A4LN00007B1_022022/07/01 07:43:42.891
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438280Limit7.4382105,228,2251.045642022-07-0107:44:17.5342022-07-0107:44:42.0262022-07-05FILLED1656452679337-30511656452679337-3051O20220701lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438280Limit7.4382801,045,6451.04564CTBCTB2022-07-0107:44:17.5352022-07-0107:44:17.5422022-07-05FILLEDO20220701lalo1000000036.11656452679337-3051O20220701lalo1000000037AIGPDL20GGKOLO040007AIGPDL2GGGGOLO04000702FOK598CMQGOC8A4LN00007BU_002022/07/01 07:44:16.509
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438280Limit7.4382801,045,6451.04564CTBCTB2022-07-0107:44:17.5352022-07-0107:44:17.5422022-07-05O20220701lalo1000000036.11656452679337-3051O20220701lalo1000000037AIGPDL20GGKOLO040007AIGPDL2GGGGOLO04000702FOK598CMQGOC8A4LN00007BU_002022/07/01 07:44:16.509
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:18.2202022-07-0107:44:18.2272022-07-05FILLEDO20220701lalo1000000036.21656452679337-3051O20220701lalo1000000045AIGPDL20GGKOLO040008AIGPDL2GGGGOLO04000802FOK598CMQGOC8A4LN00007C0_002022/07/01 07:44:18.219
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:18.2202022-07-0107:44:18.2272022-07-05O20220701lalo1000000036.21656452679337-3051O20220701lalo1000000045AIGPDL20GGKOLO040008AIGPDL2GGGGOLO04000802FOK598CMQGOC8A4LN00007C0_002022/07/01 07:44:18.219
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:18.9202022-07-0107:44:18.9262022-07-05FILLEDO20220701lalo1000000036.31656452679337-3051O20220701lalo1000000053AIGPDL20GGKOLO040009AIGPDL2GGGGOLO04000902FOK598CMQGOC8A4LN00007C2_002022/07/01 07:44:18.919
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:18.9202022-07-0107:44:18.9262022-07-05O20220701lalo1000000036.31656452679337-3051O20220701lalo1000000053AIGPDL20GGKOLO040009AIGPDL2GGGGOLO04000902FOK598CMQGOC8A4LN00007C2_002022/07/01 07:44:18.919
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:19.6202022-07-0107:44:19.6272022-07-05FILLEDO20220701lalo1000000036.41656452679337-3051O20220701lalo1000000061AIGPDL20GGKOLO04000AAIGPDL2GGGGOLO04000A02FOK598CMQGOC8A4LN00007C4_002022/07/01 07:44:19.619
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:19.6202022-07-0107:44:19.6272022-07-05O20220701lalo1000000036.41656452679337-3051O20220701lalo1000000061AIGPDL20GGKOLO04000AAIGPDL2GGGGOLO04000A02FOK598CMQGOC8A4LN00007C4_002022/07/01 07:44:19.619
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:20.3192022-07-0107:44:20.3252022-07-05FILLEDO20220701lalo1000000036.51656452679337-3051O20220701lalo1000000069AIGPDL20GGKOLO04000BAIGPDL2GGGGOLO04000B02FOK598CMQGOC8A4LN00007C6_002022/07/01 07:44:20.318
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:20.3192022-07-0107:44:20.3252022-07-05O20220701lalo1000000036.51656452679337-3051O20220701lalo1000000069AIGPDL20GGKOLO04000BAIGPDL2GGGGOLO04000B02FOK598CMQGOC8A4LN00007C6_002022/07/01 07:44:20.318
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:21.0192022-07-0107:44:21.0252022-07-05FILLEDO20220701lalo1000000036.61656452679337-3051O20220701lalo1000000077AIGPDL20GGKOLO04000CAIGPDL2GGGGOLO04000C02FOK598CMQGOC8A4LN00007C8_002022/07/01 07:44:21.018
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:21.0192022-07-0107:44:21.0252022-07-05O20220701lalo1000000036.61656452679337-3051O20220701lalo1000000077AIGPDL20GGKOLO04000CAIGPDL2GGGGOLO04000C02FOK598CMQGOC8A4LN00007C8_002022/07/01 07:44:21.018
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:21.7192022-07-0107:44:21.7252022-07-05FILLEDO20220701lalo1000000036.71656452679337-3051O20220701lalo1000000085AIGPDL20GGKOLO04000DAIGPDL2GGGGOLO04000D02FOK598CMQGOC8A4LN00007CA_002022/07/01 07:44:21.718
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:21.7192022-07-0107:44:21.7252022-07-05O20220701lalo1000000036.71656452679337-3051O20220701lalo1000000085AIGPDL20GGKOLO04000DAIGPDL2GGGGOLO04000D02FOK598CMQGOC8A4LN00007CA_002022/07/01 07:44:21.718
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:22.4192022-07-0107:44:22.4252022-07-05FILLEDO20220701lalo1000000036.81656452679337-3051O20220701lalo1000000093AIGPDL20GGKOLO04000EAIGPDL2GGGGOLO04000E02FOK598CMQGOC8A4LN00007CC_002022/07/01 07:44:22.418
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:22.4192022-07-0107:44:22.4252022-07-05O20220701lalo1000000036.81656452679337-3051O20220701lalo1000000093AIGPDL20GGKOLO04000EAIGPDL2GGGGOLO04000E02FOK598CMQGOC8A4LN00007CC_002022/07/01 07:44:22.418
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:22.4232022-07-0107:44:22.4272022-07-05FILLEDO20220701lalo1000000036.91656452679337-3051O20220701lalo1000000095AIGPDL20GGKOLO04000FAIGPDL2GGGGOLO04000F02FOK598CMQGOC8A4LN00007CD_002022/07/01 07:44:22.422
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:22.4232022-07-0107:44:22.4272022-07-05O20220701lalo1000000036.91656452679337-3051O20220701lalo1000000095AIGPDL20GGKOLO04000FAIGPDL2GGGGOLO04000F02FOK598CMQGOC8A4LN00007CD_002022/07/01 07:44:22.422
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:23.1192022-07-0107:44:23.1252022-07-05FILLEDO20220701lalo1000000036.101656452679337-3051O20220701lalo1000000109AIGPDL20GGKOLO04000GAIGPDL2GGGGOLO04000G02FOK598CMQGOC8A4LN00007CF_002022/07/01 07:44:23.118
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:23.1192022-07-0107:44:23.1252022-07-05O20220701lalo1000000036.101656452679337-3051O20220701lalo1000000109AIGPDL20GGKOLO04000GAIGPDL2GGGGOLO04000G02FOK598CMQGOC8A4LN00007CF_002022/07/01 07:44:23.118
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:23.8192022-07-0107:44:23.8262022-07-05FILLEDO20220701lalo1000000036.111656452679337-3051O20220701lalo1000000117AIGPDL20GGKOLO04000HAIGPDL2GGGGOLO04000H02FOK598CMQGOC8A4LN00007CH_002022/07/01 07:44:23.818
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:23.8192022-07-0107:44:23.8262022-07-05O20220701lalo1000000036.111656452679337-3051O20220701lalo1000000117AIGPDL20GGKOLO04000HAIGPDL2GGGGOLO04000H02FOK598CMQGOC8A4LN00007CH_002022/07/01 07:44:23.818
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:24.5202022-07-0107:44:24.5262022-07-05FILLEDO20220701lalo1000000036.121656452679337-3051O20220701lalo1000000125AIGPDL20GGKOLO04000IAIGPDL2GGGGOLO04000I02FOK598CMQGOC8A4LN00007CJ_002022/07/01 07:44:24.519
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:24.5202022-07-0107:44:24.5262022-07-05O20220701lalo1000000036.121656452679337-3051O20220701lalo1000000125AIGPDL20GGKOLO04000IAIGPDL2GGGGOLO04000I02FOK598CMQGOC8A4LN00007CJ_002022/07/01 07:44:24.519
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:25.2202022-07-0107:44:25.2262022-07-05FILLEDO20220701lalo1000000036.131656452679337-3051O20220701lalo1000000133AIGPDL20GGKOLO04000JAIGPDL2GGGGOLO04000J02FOK598CMQGOC8A4LN00007CL_002022/07/01 07:44:25.219
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:25.2202022-07-0107:44:25.2262022-07-05O20220701lalo1000000036.131656452679337-3051O20220701lalo1000000133AIGPDL20GGKOLO04000JAIGPDL2GGGGOLO04000J02FOK598CMQGOC8A4LN00007CL_002022/07/01 07:44:25.219
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:25.9202022-07-0107:44:25.9252022-07-05FILLEDO20220701lalo1000000036.141656452679337-3051O20220701lalo1000000141AIGPDL20GGKOLO04000KAIGPDL2GGGGOLO04000K02FOK598CMQGOC8A4LN00007CN_002022/07/01 07:44:25.918
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:25.9202022-07-0107:44:25.9252022-07-05O20220701lalo1000000036.141656452679337-3051O20220701lalo1000000141AIGPDL20GGKOLO04000KAIGPDL2GGGGOLO04000K02FOK598CMQGOC8A4LN00007CN_002022/07/01 07:44:25.918
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:26.6202022-07-0107:44:26.6262022-07-05FILLEDO20220701lalo1000000036.151656452679337-3051O20220701lalo1000000149AIGPDL20GGKOLO04000LAIGPDL2GGGGOLO04000L02FOK598CMQGOC8A4LN00007CP_002022/07/01 07:44:26.618
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:26.6202022-07-0107:44:26.6262022-07-05O20220701lalo1000000036.151656452679337-3051O20220701lalo1000000149AIGPDL20GGKOLO04000LAIGPDL2GGGGOLO04000L02FOK598CMQGOC8A4LN00007CP_002022/07/01 07:44:26.618
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:26.6232022-07-0107:44:26.6282022-07-05FILLEDO20220701lalo1000000036.161656452679337-3051O20220701lalo1000000151AIGPDL20GGKOLO04000MAIGPDL2GGGGOLO04000M02FOK598CMQGOC8A4LN00007CQ_002022/07/01 07:44:26.622
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:26.6232022-07-0107:44:26.6282022-07-05O20220701lalo1000000036.161656452679337-3051O20220701lalo1000000151AIGPDL20GGKOLO04000MAIGPDL2GGGGOLO04000M02FOK598CMQGOC8A4LN00007CQ_002022/07/01 07:44:26.622
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:27.3202022-07-0107:44:27.3252022-07-05FILLEDO20220701lalo1000000036.171656452679337-3051O20220701lalo1000000165AIGPDL20GGKOLO04000NAIGPDL2GGGGOLO04000N02FOK598CMQGOC8A4LN00007CS_002022/07/01 07:44:27.318
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:27.3202022-07-0107:44:27.3252022-07-05O20220701lalo1000000036.171656452679337-3051O20220701lalo1000000165AIGPDL20GGKOLO04000NAIGPDL2GGGGOLO04000N02FOK598CMQGOC8A4LN00007CS_002022/07/01 07:44:27.318
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:28.0202022-07-0107:44:28.0262022-07-05FILLEDO20220701lalo1000000036.181656452679337-3051O20220701lalo1000000173AIGPDL20GGKOLO04000OAIGPDL2GGGGOLO04000O02FOK598CMQGOC8A4LN00007CU_002022/07/01 07:44:28.019
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:28.0202022-07-0107:44:28.0262022-07-05O20220701lalo1000000036.181656452679337-3051O20220701lalo1000000173AIGPDL20GGKOLO04000OAIGPDL2GGGGOLO04000O02FOK598CMQGOC8A4LN00007CU_002022/07/01 07:44:28.019
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:28.7192022-07-0107:44:28.7272022-07-05FILLEDO20220701lalo1000000036.191656452679337-3051O20220701lalo1000000181AIGPDL20GGKOLO04000PAIGPDL2GGGGOLO04000P02FOK598CMQGOC8A4LN00007D0_002022/07/01 07:44:28.718
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:28.7192022-07-0107:44:28.7272022-07-05O20220701lalo1000000036.191656452679337-3051O20220701lalo1000000181AIGPDL20GGKOLO04000PAIGPDL2GGGGOLO04000P02FOK598CMQGOC8A4LN00007D0_002022/07/01 07:44:28.718
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:29.4202022-07-0107:44:29.4272022-07-05FILLEDO20220701lalo1000000036.201656452679337-3051O20220701lalo1000000189AIGPDL20GGKOLO04000QAIGPDL2GGGGOLO04000Q02FOK598CMQGOC8A4LN00007D2_002022/07/01 07:44:29.418
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:29.4202022-07-0107:44:29.4272022-07-05O20220701lalo1000000036.201656452679337-3051O20220701lalo1000000189AIGPDL20GGKOLO04000QAIGPDL2GGGGOLO04000Q02FOK598CMQGOC8A4LN00007D2_002022/07/01 07:44:29.418
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:30.1202022-07-0107:44:30.1262022-07-05FILLEDO20220701lalo1000000036.211656452679337-3051O20220701lalo1000000197AIGPDL20GGKOLO04000RAIGPDL2GGGGOLO04000R02FOK598CMQGOC8A4LN00007D4_002022/07/01 07:44:30.119
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:30.1202022-07-0107:44:30.1262022-07-05O20220701lalo1000000036.211656452679337-3051O20220701lalo1000000197AIGPDL20GGKOLO04000RAIGPDL2GGGGOLO04000R02FOK598CMQGOC8A4LN00007D4_002022/07/01 07:44:30.119
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:30.8192022-07-0107:44:30.8262022-07-05FILLEDO20220701lalo1000000036.221656452679337-3051O20220701lalo1000000205AIGPDL20GGKOLO04000SAIGPDL2GGGGOLO04000S02FOK598CMQGOC8A4LN00007D6_002022/07/01 07:44:30.818
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:30.8192022-07-0107:44:30.8262022-07-05O20220701lalo1000000036.221656452679337-3051O20220701lalo1000000205AIGPDL20GGKOLO04000SAIGPDL2GGGGOLO04000S02FOK598CMQGOC8A4LN00007D6_002022/07/01 07:44:30.818
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:30.8242022-07-0107:44:30.8282022-07-05FILLEDO20220701lalo1000000036.231656452679337-3051O20220701lalo1000000207AIGPDL20GGKOLO04000TAIGPDL2GGGGOLO04000T02FOK598CMQGOC8A4LN00007D7_002022/07/01 07:44:30.822
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:30.8242022-07-0107:44:30.8282022-07-05O20220701lalo1000000036.231656452679337-3051O20220701lalo1000000207AIGPDL20GGKOLO04000TAIGPDL2GGGGOLO04000T02FOK598CMQGOC8A4LN00007D7_002022/07/01 07:44:30.822
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:31.5202022-07-0107:44:31.5252022-07-05FILLEDO20220701lalo1000000036.241656452679337-3051O20220701lalo1000000221AIGPDL20GGKOLO04000UAIGPDL2GGGGOLO04000U02FOK598CMQGOC8A4LN00007D9_002022/07/01 07:44:31.519
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:31.5202022-07-0107:44:31.5252022-07-05O20220701lalo1000000036.241656452679337-3051O20220701lalo1000000221AIGPDL20GGKOLO04000UAIGPDL2GGGGOLO04000U02FOK598CMQGOC8A4LN00007D9_002022/07/01 07:44:31.519
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:32.2202022-07-0107:44:32.2252022-07-05FILLEDO20220701lalo1000000036.251656452679337-3051O20220701lalo1000000229AIGPDL20GGKOLO04000VAIGPDL2GGGGOLO04000V02FOK598CMQGOC8A4LN00007DB_002022/07/01 07:44:32.219
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:32.2202022-07-0107:44:32.2252022-07-05O20220701lalo1000000036.251656452679337-3051O20220701lalo1000000229AIGPDL20GGKOLO04000VAIGPDL2GGGGOLO04000V02FOK598CMQGOC8A4LN00007DB_002022/07/01 07:44:32.219
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:32.9212022-07-0107:44:32.9262022-07-05FILLEDO20220701lalo1000000036.261656452679337-3051O20220701lalo1000000237AIGPDL20GGKOLO040010AIGPDL2GGGGOLO04001002FOK598CMQGOC8A4LN00007DD_002022/07/01 07:44:32.919
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:32.9212022-07-0107:44:32.9262022-07-05O20220701lalo1000000036.261656452679337-3051O20220701lalo1000000237AIGPDL20GGKOLO040010AIGPDL2GGGGOLO04001002FOK598CMQGOC8A4LN00007DD_002022/07/01 07:44:32.919
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:33.6202022-07-0107:44:33.6262022-07-05FILLEDO20220701lalo1000000036.271656452679337-3051O20220701lalo1000000245AIGPDL20GGKOLO040011AIGPDL2GGGGOLO04001102FOK598CMQGOC8A4LN00007DF_002022/07/01 07:44:33.619
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:33.6202022-07-0107:44:33.6262022-07-05O20220701lalo1000000036.271656452679337-3051O20220701lalo1000000245AIGPDL20GGKOLO040011AIGPDL2GGGGOLO04001102FOK598CMQGOC8A4LN00007DF_002022/07/01 07:44:33.619
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:34.3202022-07-0107:44:34.3262022-07-05FILLEDO20220701lalo1000000036.281656452679337-3051O20220701lalo1000000253AIGPDL20GGKOLO040012AIGPDL2GGGGOLO04001202FOK598CMQGOC8A4LN00007DH_002022/07/01 07:44:34.319
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:34.3202022-07-0107:44:34.3262022-07-05O20220701lalo1000000036.281656452679337-3051O20220701lalo1000000253AIGPDL20GGKOLO040012AIGPDL2GGGGOLO04001202FOK598CMQGOC8A4LN00007DH_002022/07/01 07:44:34.319
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:35.0202022-07-0107:44:35.0252022-07-05FILLEDO20220701lalo1000000036.291656452679337-3051O20220701lalo1000000261AIGPDL20GGKOLO040013AIGPDL2GGGGOLO04001302FOK598CMQGOC8A4LN00007DR_002022/07/01 07:44:35.018
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:35.0202022-07-0107:44:35.0252022-07-05O20220701lalo1000000036.291656452679337-3051O20220701lalo1000000261AIGPDL20GGKOLO040013AIGPDL2GGGGOLO04001302FOK598CMQGOC8A4LN00007DR_002022/07/01 07:44:35.018
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:35.0232022-07-0107:44:35.0282022-07-05FILLEDO20220701lalo1000000036.301656452679337-3051O20220701lalo1000000263AIGPDL20GGKOLO040014AIGPDL2GGGGOLO04001402FOK598CMQGOC8A4LN00007DS_002022/07/01 07:44:35.022
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:35.0232022-07-0107:44:35.0282022-07-05O20220701lalo1000000036.301656452679337-3051O20220701lalo1000000263AIGPDL20GGKOLO040014AIGPDL2GGGGOLO04001402FOK598CMQGOC8A4LN00007DS_002022/07/01 07:44:35.022
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:35.7192022-07-0107:44:35.7252022-07-05FILLEDO20220701lalo1000000036.311656452679337-3051O20220701lalo1000000277AIGPDL20GGKOLO040015AIGPDL2GGGGOLO04001502FOK598CMQGOC8A4LN00007E7_002022/07/01 07:44:35.718
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:35.7192022-07-0107:44:35.7252022-07-05O20220701lalo1000000036.311656452679337-3051O20220701lalo1000000277AIGPDL20GGKOLO040015AIGPDL2GGGGOLO04001502FOK598CMQGOC8A4LN00007E7_002022/07/01 07:44:35.718
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:36.4192022-07-0107:44:36.4262022-07-05FILLEDO20220701lalo1000000036.321656452679337-3051O20220701lalo1000000285AIGPDL20GGKOLO040016AIGPDL2GGGGOLO04001602FOK598CMQGOC8A4LN00007E9_002022/07/01 07:44:36.418
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:36.4192022-07-0107:44:36.4262022-07-05O20220701lalo1000000036.321656452679337-3051O20220701lalo1000000285AIGPDL20GGKOLO040016AIGPDL2GGGGOLO04001602FOK598CMQGOC8A4LN00007E9_002022/07/01 07:44:36.418
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:37.1192022-07-0107:44:37.1262022-07-05FILLEDO20220701lalo1000000036.331656452679337-3051O20220701lalo1000000293AIGPDL20GGKOLO040017AIGPDL2GGGGOLO04001702FOK598CMQGOC8A4LN00007EB_002022/07/01 07:44:37.118
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:37.1192022-07-0107:44:37.1262022-07-05O20220701lalo1000000036.331656452679337-3051O20220701lalo1000000293AIGPDL20GGKOLO040017AIGPDL2GGGGOLO04001702FOK598CMQGOC8A4LN00007EB_002022/07/01 07:44:37.118
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:37.8202022-07-0107:44:37.8262022-07-05FILLEDO20220701lalo1000000036.341656452679337-3051O20220701lalo1000000301AIGPDL20GGKOLO040018AIGPDL2GGGGOLO04001802FOK598CMQGOC8A4LN00007ED_002022/07/01 07:44:37.818
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:37.8202022-07-0107:44:37.8262022-07-05O20220701lalo1000000036.341656452679337-3051O20220701lalo1000000301AIGPDL20GGKOLO040018AIGPDL2GGGGOLO04001802FOK598CMQGOC8A4LN00007ED_002022/07/01 07:44:37.818
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:38.5192022-07-0107:44:38.5252022-07-05FILLEDO20220701lalo1000000036.351656452679337-3051O20220701lalo1000000309AIGPDL20GGKOLO040019AIGPDL2GGGGOLO04001902FOK598CMQGOC8A4LN00007EF_002022/07/01 07:44:38.518
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:38.5192022-07-0107:44:38.5252022-07-05O20220701lalo1000000036.351656452679337-3051O20220701lalo1000000309AIGPDL20GGKOLO040019AIGPDL2GGGGOLO04001902FOK598CMQGOC8A4LN00007EF_002022/07/01 07:44:38.518
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:39.2202022-07-0107:44:39.2262022-07-05FILLEDO20220701lalo1000000036.361656452679337-3051O20220701lalo1000000317AIGPDL20GGKOLO04001AAIGPDL2GGGGOLO04001A02FOK598CMQGOC8A4LN00007EH_002022/07/01 07:44:39.219
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:39.2202022-07-0107:44:39.2262022-07-05O20220701lalo1000000036.361656452679337-3051O20220701lalo1000000317AIGPDL20GGKOLO04001AAIGPDL2GGGGOLO04001A02FOK598CMQGOC8A4LN00007EH_002022/07/01 07:44:39.219
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:39.2242022-07-0107:44:39.2282022-07-05FILLEDO20220701lalo1000000036.371656452679337-3051O20220701lalo1000000319AIGPDL20GGKOLO04001BAIGPDL2GGGGOLO04001B02FOK598CMQGOC8A4LN00007EI_002022/07/01 07:44:39.223
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290104,5651.04564CTBCTB2022-07-0107:44:39.2242022-07-0107:44:39.2282022-07-05O20220701lalo1000000036.371656452679337-3051O20220701lalo1000000319AIGPDL20GGKOLO04001BAIGPDL2GGGGOLO04001B02FOK598CMQGOC8A4LN00007EI_002022/07/01 07:44:39.223
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:39.9202022-07-0107:44:39.9262022-07-05FILLEDO20220701lalo1000000036.381656452679337-3051O20220701lalo1000000333AIGPDL20GGKOLO04001CAIGPDL2GGGGOLO04001C02FOK598CMQGOC8A4LN00007ES_002022/07/01 07:44:39.919
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:39.9202022-07-0107:44:39.9262022-07-05O20220701lalo1000000036.381656452679337-3051O20220701lalo1000000333AIGPDL20GGKOLO04001CAIGPDL2GGGGOLO04001C02FOK598CMQGOC8A4LN00007ES_002022/07/01 07:44:39.919
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:40.6202022-07-0107:44:40.6262022-07-05FILLEDO20220701lalo1000000036.391656452679337-3051O20220701lalo1000000341AIGPDL20GGKOLO04001DAIGPDL2GGGGOLO04001D02FOK598CMQGOC8A4LN00007EU_002022/07/01 07:44:40.619
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:40.6202022-07-0107:44:40.6262022-07-05O20220701lalo1000000036.391656452679337-3051O20220701lalo1000000341AIGPDL20GGKOLO04001DAIGPDL2GGGGOLO04001D02FOK598CMQGOC8A4LN00007EU_002022/07/01 07:44:40.619
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:41.3202022-07-0107:44:41.3262022-07-05FILLEDO20220701lalo1000000036.401656452679337-3051O20220701lalo1000000349AIGPDL20GGKOLO04001EAIGPDL2GGGGOLO04001E02FOK598CMQGOC8A4LN00007F9_002022/07/01 07:44:41.319
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:41.3202022-07-0107:44:41.3262022-07-05O20220701lalo1000000036.401656452679337-3051O20220701lalo1000000349AIGPDL20GGKOLO04001EAIGPDL2GGGGOLO04001E02FOK598CMQGOC8A4LN00007F9_002022/07/01 07:44:41.319
ChildEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:42.0192022-07-0107:44:42.0262022-07-05FILLEDO20220701lalo1000000036.411656452679337-3051O20220701lalo1000000357AIGPDL20GGKOLO04001FAIGPDL2GGGGOLO04001F02FOK598CMQGOC8A4LN00007FB_002022/07/01 07:44:42.018
TradeEUR/DKKSELLCTB100,000100,000EUR7.438280Limit7.438280104,5651.04564CTBCTB2022-07-0107:44:42.0192022-07-0107:44:42.0262022-07-05O20220701lalo1000000036.411656452679337-3051O20220701lalo1000000357AIGPDL20GGKOLO04001FAIGPDL2GGGGOLO04001F02FOK598CMQGOC8A4LN00007FB_002022/07/01 07:44:42.018
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.692353Limit0.69235397,40010.266902022-07-0107:54:30.1172022-07-0107:54:31.7792022-07-05FILLED1656452679337-30951656452679337-3095O20220701lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.444350Limit1.44435097,40010.26690DBRDBR2022-07-0107:54:31.7762022-07-0107:54:31.7792022-07-05FILLEDO20220701lalo1000000365.11656452679337-3095O20220701lalo1000000367583373455781552340161160990715568346IOCNYKRABFX127850572692022/07/01 07:54:31.775
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.444350Limit1.44435097,40010.26690DBRDBR2022-07-0107:54:31.7762022-07-0107:54:31.7792022-07-05O20220701lalo1000000365.11656452679337-3095O20220701lalo1000000367583373455781552340161160990715568346IOCNYKRABFX127850572692022/07/01 07:54:31.775
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.113100Limit7.113000250,0007.113102022-07-0108:29:59.4872022-07-0108:29:59.4962022-07-05FILLED1656452679337-32621656452679337-3262O20220701lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.113100Limit7.113100250,0007.11310CTBCTB2022-07-0108:29:59.4892022-07-0108:29:59.4962022-07-05FILLEDO20220701lalo1000000375.11656452679337-3262O20220701lalo1000000376AIGPDL20GGKOLO04001GAIGPDL2GGGGOLO04001G02FOK598CMQGOC8A5LP000UDV1_002022/07/01 08:29:59.321
TradeUSD/DKKSELLCTB250,000250,000USD7.113100Limit7.113100250,0007.11310CTBCTB2022-07-0108:29:59.4892022-07-0108:29:59.4962022-07-05O20220701lalo1000000375.11656452679337-3262O20220701lalo1000000376AIGPDL20GGKOLO04001GAIGPDL2GGGGOLO04001G02FOK598CMQGOC8A5LP000UDV1_002022/07/01 08:29:59.321
ParentClaus Kromann NielsenCHF/DKKSELL0200,000CHFLimit7.4429202022-07-0108:45:33.5762022-07-0108:45:38.5762022-07-05EXPIRED1656452679337-32691656452679337-3269O20220701lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL200,000200,000CHF7.442690Limit7.442690209,3000.955572022-07-0108:45:41.3502022-07-0108:45:41.3602022-07-05FILLED1656452679337-32731656452679337-3273O20220701lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.442690Limit7.442690209,3000.95557UBSUBS2022-07-0108:45:41.3522022-07-0108:45:41.3602022-07-05FILLEDO20220701lalo1000000388.11656452679337-3273O20220701lalo1000000389POA3BFQQZGXSHTQOA3B1QQZGIGMKIOC7536203842650196994_b12022/07/01 08:45:40.383
TradeCHF/DKKSELLUBS200,000200,000CHF7.442690Limit7.442690209,3000.95557UBSUBS2022-07-0108:45:41.3522022-07-0108:45:41.3602022-07-05O20220701lalo1000000388.11656452679337-3273O20220701lalo1000000389POA3BFQQZGXSHTQOA3B1QQZGIGMKIOC7536203842650196994_b12022/07/01 08:45:40.383
ParentClaus Kromann NielsenHKD/DKKSELL1,500,0001,500,000HKD0.906659Limit0.906659191,1307.848072022-07-0108:47:58.3732022-07-0108:47:58.4022022-07-05FILLED1656452679337-32801656452679337-3280O20220701lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK1,500,0001,500,000HKD1.102950Limit1.102950191,1307.84807DBKDBK2022-07-0108:47:58.3752022-07-0108:47:58.4022022-07-05FILLEDO20220701lalo1000000397.11656452679337-3280O20220701lalo100000039803558108670FOKO-347392222022/07/01 08:47:50.301
TradeDKK/HKDSELLDBK1,500,0001,500,000HKD1.102950Limit1.102950191,1307.84807DBKDBK2022-07-0108:47:58.3752022-07-0108:47:58.4022022-07-05O20220701lalo1000000397.11656452679337-3280O20220701lalo100000039803558108670FOKO-347392222022/07/01 08:47:50.301
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.620570Limit8.620430303,2880.824302022-07-0109:02:29.9442022-07-0109:02:29.9502022-07-05FILLED1656452679337-32841656452679337-3284O20220701lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.620570Limit8.620570303,2880.82430JPMJPM2022-07-0109:02:29.9452022-07-0109:02:29.9502022-07-05FILLEDO20220701lalo1000000406.11656452679337-3284O20220701lalo1000000407XE-8B41QZXE-8B41QZIOCMDAPI NYKREDIT ST4635202022/07/01 09:02:29.908
TradeGBP/DKKSELLJPM250,000250,000GBP8.620570Limit8.620570303,2880.82430JPMJPM2022-07-0109:02:29.9452022-07-0109:02:29.9502022-07-05O20220701lalo1000000406.11656452679337-3284O20220701lalo1000000407XE-8B41QZXE-8B41QZIOCMDAPI NYKREDIT ST4635202022/07/01 09:02:29.908
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.620900Limit8.620850303,2880.824302022-07-0109:02:34.7992022-07-0109:02:34.8102022-07-05FILLED1656452679337-32881656452679337-3288O20220701lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS250,000250,000GBP8.620900Limit8.620900303,2880.82430CSCS2022-07-0109:02:34.8012022-07-0109:02:34.8102022-07-05FILLEDO20220701lalo1000000415.11656452679337-3288O20220701lalo1000000416O20220701lalo1000000415.1@1O20220701lalo1000000415.1@1IOC1345669#22022/07/01 09:02:34.488
TradeGBP/DKKSELLCS250,000250,000GBP8.620900Limit8.620900303,2880.82430CSCS2022-07-0109:02:34.8012022-07-0109:02:34.8102022-07-05O20220701lalo1000000415.11656452679337-3288O20220701lalo1000000416O20220701lalo1000000415.1@1O20220701lalo1000000415.1@1IOC1345669#22022/07/01 09:02:34.488
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438480Limit7.4384805,226,2001.045242022-07-0109:06:15.1412022-07-0109:06:15.1712022-07-05FILLED1656452679337-33091656452679337-3309O20220701lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438500Limit7.4385001,045,2401.04524JPMJPM2022-07-0109:06:15.1422022-07-0109:06:15.1472022-07-05FILLEDO20220701lalo1000000426.11656452679337-3309O20220701lalo1000000427XE-8B41R0XE-8B41R0IOCMDAPI NYKREDIT ST38942022/07/01 09:06:11.504
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438500Limit7.4385001,045,2401.04524JPMJPM2022-07-0109:06:15.1422022-07-0109:06:15.1472022-07-05O20220701lalo1000000426.11656452679337-3309O20220701lalo1000000427XE-8B41R0XE-8B41R0IOCMDAPI NYKREDIT ST38942022/07/01 09:06:11.504
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438480Limit7.4384801,045,2401.04524JPMJPM2022-07-0109:06:15.1432022-07-0109:06:15.1492022-07-05FILLEDO20220701lalo1000000426.31656452679337-3309O20220701lalo1000000429XE-8B41R1XE-8B41R1IOCMDAPI NYKREDIT ST38952022/07/01 09:06:11.504
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438480Limit7.4384801,045,2401.04524JPMJPM2022-07-0109:06:15.1432022-07-0109:06:15.1492022-07-05O20220701lalo1000000426.31656452679337-3309O20220701lalo1000000429XE-8B41R1XE-8B41R1IOCMDAPI NYKREDIT ST38952022/07/01 09:06:11.504
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438470Limit7.4384701,045,2401.04524JPMJPM2022-07-0109:06:15.1432022-07-0109:06:15.1502022-07-05FILLEDO20220701lalo1000000426.41656452679337-3309O20220701lalo1000000430XE-8B41R2XE-8B41R2IOCMDAPI NYKREDIT ST3938862022/07/01 09:06:11.504
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438470Limit7.4384701,045,2401.04524JPMJPM2022-07-0109:06:15.1432022-07-0109:06:15.1502022-07-05O20220701lalo1000000426.41656452679337-3309O20220701lalo1000000430XE-8B41R2XE-8B41R2IOCMDAPI NYKREDIT ST3938862022/07/01 09:06:11.504
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438500Limit7.4385001,045,2401.04524CTBCTB2022-07-0109:06:15.1432022-07-0109:06:15.1522022-07-05FILLEDO20220701lalo1000000426.21656452679337-3309O20220701lalo1000000428AIGPDL20GGKOLO04001HAIGPDL2GGGGOLO04001H02FOK598CMQGOC8A4LN0000ELD_002022/07/01 09:06:12.690
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438500Limit7.4385001,045,2401.04524CTBCTB2022-07-0109:06:15.1432022-07-0109:06:15.1522022-07-05O20220701lalo1000000426.21656452679337-3309O20220701lalo1000000428AIGPDL20GGKOLO04001HAIGPDL2GGGGOLO04001H02FOK598CMQGOC8A4LN0000ELD_002022/07/01 09:06:12.690
ChildEUR/DKKSELLCS500,000500,000EUR7.438450Limit7.438450522,6201.04524CSCS2022-07-0109:06:15.1432022-07-0109:06:15.1532022-07-05FILLEDO20220701lalo1000000426.51656452679337-3309O20220701lalo1000000431O20220701lalo1000000426.5@1O20220701lalo1000000426.5@1IOC48610#12022/07/01 09:06:07.024
TradeEUR/DKKSELLCS500,000500,000EUR7.438450Limit7.438450522,6201.04524CSCS2022-07-0109:06:15.1432022-07-0109:06:15.1532022-07-05O20220701lalo1000000426.51656452679337-3309O20220701lalo1000000431O20220701lalo1000000426.5@1O20220701lalo1000000426.5@1IOC48610#12022/07/01 09:06:07.024
ChildEUR/DKKSELLBAR500,000500,000EUR7.438450Limit7.438450522,6201.04524BARBAR2022-07-0109:06:15.1432022-07-0109:06:15.1712022-07-05FILLEDO20220701lalo1000000426.61656452679337-3309O20220701lalo1000000432Z001DAN8DHO20220701lalo1000000426.6@1FOKPLPCLAGD618275718406938012022/07/01 09:04:08.274
TradeEUR/DKKSELLBAR500,000500,000EUR7.438450Limit7.438450522,6201.04524BARBAR2022-07-0109:06:15.1432022-07-0109:06:15.1712022-07-05O20220701lalo1000000426.61656452679337-3309O20220701lalo1000000432Z001DAN8DHO20220701lalo1000000426.6@1FOKPLPCLAGD618275718406938012022/07/01 09:04:08.274
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.580960Limit1.581000289,0434.497602022-07-0109:05:38.4992022-07-0109:07:53.5642022-07-05FILLED1656452679337-33051656452679337-3305O20220701lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.580960Limit1.580960289,0434.49760UBSUBS2022-07-0109:07:53.5552022-07-0109:07:53.5642022-07-05FILLEDO20220701lalo1000000424.11656452679337-3305O20220701lalo1000000470POA3BFQQZGXSHUQOA3B1QQZGIGMTIOC7536205207816814594_o02022/07/01 09:07:53.554
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.580960Limit1.580960289,0434.49760UBSUBS2022-07-0109:07:53.5552022-07-0109:07:53.5642022-07-05O20220701lalo1000000424.11656452679337-3305O20220701lalo1000000470POA3BFQQZGXSHUQOA3B1QQZGIGMTIOC7536205207816814594_o02022/07/01 09:07:53.554
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD7.128710Limit7.1287201,200,0007.128702022-07-0109:17:26.7362022-07-0109:17:26.7472022-07-05FILLED1656452679337-33571656452679337-3357O20220701lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB950,000950,000USD7.128710Limit7.128710950,0007.12871CTBCTB2022-07-0109:17:26.7372022-07-0109:17:26.7442022-07-05FILLEDO20220701lalo1000000478.21656452679337-3357O20220701lalo1000000480AIGPDL20GGKOLO04001IAIGPDL2GGGGOLO04001I02FOK598CMQGOC8A5LP0014GRR_002022/07/01 09:17:26.687
TradeUSD/DKKBUYCTB950,000950,000USD7.128710Limit7.128710950,0007.12871CTBCTB2022-07-0109:17:26.7372022-07-0109:17:26.7442022-07-05O20220701lalo1000000478.21656452679337-3357O20220701lalo1000000480AIGPDL20GGKOLO04001IAIGPDL2GGGGOLO04001I02FOK598CMQGOC8A5LP0014GRR_002022/07/01 09:17:26.687
ChildUSD/DKKBUYUBS250,000250,000USD7.128700Limit7.128700250,0007.12870UBSUBS2022-07-0109:17:26.7372022-07-0109:17:26.7472022-07-05FILLEDO20220701lalo1000000478.11656452679337-3357O20220701lalo1000000479POA3BFQQZGXSHVQOA3B1QQZGIGMVIOC7530576294895533063_o02022/07/01 09:17:26.418
TradeUSD/DKKBUYUBS250,000250,000USD7.128700Limit7.128700250,0007.12870UBSUBS2022-07-0109:17:26.7372022-07-0109:17:26.7472022-07-05O20220701lalo1000000478.11656452679337-3357O20220701lalo1000000479POA3BFQQZGXSHVQOA3B1QQZGIGMVIOC7530576294895533063_o02022/07/01 09:17:26.418
ParentClaus Kromann NielsenHKD/DKKSELL1,500,0001,500,000HKD0.907977Limit0.907935191,1307.848072022-07-0109:23:53.1472022-07-0109:23:53.1682022-07-05FILLED1656452679337-33651656452679337-3365O20220701lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK1,500,0001,500,000HKD1.101350Limit1.101350191,1307.84807DBKDBK2022-07-0109:23:53.1482022-07-0109:23:53.1682022-07-05FILLEDO20220701lalo1000000494.11656452679337-3365O20220701lalo100000049503558108671FOKO-351404502022/07/01 09:23:53.115
TradeDKK/HKDSELLDBK1,500,0001,500,000HKD1.101350Limit1.101350191,1307.84807DBKDBK2022-07-0109:23:53.1482022-07-0109:23:53.1682022-07-05O20220701lalo1000000494.11656452679337-3365O20220701lalo100000049503558108671FOKO-351404502022/07/01 09:23:53.115
ParentClaus Kromann NielsenNZD/DKKBUY250,000250,000NZD4.395620Limit4.395620154,7751.615252022-07-0109:39:06.8852022-07-0109:39:07.0162022-07-05FILLED1656452679337-33891656452679337-3389O20220701lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYUBS250,000250,000NZD4.395620Limit4.395620154,7751.61525UBSUBS2022-07-0109:39:07.0042022-07-0109:39:07.0162022-07-05FILLEDO20220701lalo1000000503.11656452679337-3389O20220701lalo1000000505POA3BFQQZGXSHWQOA3B1QQZGIGN5IOC7536207126228524050_o12022/07/01 09:39:07.003
TradeNZD/DKKBUYUBS250,000250,000NZD4.395620Limit4.395620154,7751.61525UBSUBS2022-07-0109:39:07.0042022-07-0109:39:07.0162022-07-05O20220701lalo1000000503.11656452679337-3389O20220701lalo1000000505POA3BFQQZGXSHWQOA3B1QQZGIGN5IOC7536207126228524050_o12022/07/01 09:39:07.003
ParentClaus Kromann NielsenNZD/DKKBUY250,000250,000NZD4.396300Limit4.396300154,7751.615252022-07-0109:41:54.0382022-07-0109:41:54.0572022-07-05FILLED1656452679337-33951656452679337-3395O20220701lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYDBK250,000250,000NZD4.396300Limit4.396300154,7751.61525DBKDBK2022-07-0109:41:54.0392022-07-0109:41:54.0572022-07-05FILLEDO20220701lalo1000000513.11656452679337-3395O20220701lalo100000051403558108675FOKO-353392412022/07/01 09:41:53.532
TradeNZD/DKKBUYDBK250,000250,000NZD4.396300Limit4.396300154,7751.61525DBKDBK2022-07-0109:41:54.0392022-07-0109:41:54.0572022-07-05O20220701lalo1000000513.11656452679337-3395O20220701lalo100000051403558108675FOKO-353392412022/07/01 09:41:53.532
ParentClaus Kromann NielsenEUR/USDBUY1,500,0001,500,000EUR1.045400Limit1.0454001,568,1001.045402022-07-0109:52:45.1682022-07-0109:52:45.1772022-07-05FILLED1656452679337-34601656452679337-3460O20220701lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,500,0001,500,000EUR1.045400Limit1.0454001,568,1001.04540CSCS2022-07-0109:52:45.1692022-07-0109:52:45.1772022-07-05FILLEDO20220701lalo1000000522.11656452679337-3460O20220701lalo1000000523O20220701lalo1000000522.1@1O20220701lalo1000000522.1@1IOC763362#32022/07/01 09:52:44.577
TradeEUR/USDBUYCS1,500,0001,500,000EUR1.045400Limit1.0454001,568,1001.04540CSCS2022-07-0109:52:45.1692022-07-0109:52:45.1772022-07-05O20220701lalo1000000522.11656452679337-3460O20220701lalo1000000523O20220701lalo1000000522.1@1O20220701lalo1000000522.1@1IOC763362#32022/07/01 09:52:44.577
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716568Limit0.716568201,4749.926832022-07-0109:54:53.7232022-07-0109:54:53.7292022-07-05FILLED1656452679337-34651656452679337-3465O20220701lalo1000000530GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.395540Limit1.395540201,4749.92683JPMJPM2022-07-0109:54:53.7242022-07-0109:54:53.7292022-07-05FILLEDO20220701lalo1000000531.11656452679337-3465O20220701lalo1000000532XE-8B41RAXE-8B41RAIOCMDAPI NYKREDIT ST4635962022/07/01 09:54:53.504
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.395540Limit1.395540201,4749.92683JPMJPM2022-07-0109:54:53.7242022-07-0109:54:53.7292022-07-05O20220701lalo1000000531.11656452679337-3465O20220701lalo1000000532XE-8B41RAXE-8B41RAIOCMDAPI NYKREDIT ST4635962022/07/01 09:54:53.504
ParentClaus Kromann NielsenHKD/DKKSELL5,000,0005,000,000HKD0.907935Limit0.907935637,1607.847322022-07-0110:09:51.3132022-07-0110:09:51.3202022-07-05FILLED1656452679337-34831656452679337-3483O20220701lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM5,000,0005,000,000HKD1.101400Limit1.101400637,1607.84732JPMJPM2022-07-0110:09:51.3152022-07-0110:09:51.3202022-07-05FILLEDO20220701lalo1000000540.11656452679337-3483O20220701lalo1000000541XE-8B41RCXE-8B41RCIOCMDAPI NYKREDIT ST5825802022/07/01 10:09:50.503
TradeDKK/HKDSELLJPM5,000,0005,000,000HKD1.101400Limit1.101400637,1607.84732JPMJPM2022-07-0110:09:51.3152022-07-0110:09:51.3202022-07-05O20220701lalo1000000540.11656452679337-3483O20220701lalo1000000541XE-8B41RCXE-8B41RCIOCMDAPI NYKREDIT ST5825802022/07/01 10:09:50.503
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.616940Limit8.617010302,6890.825932022-07-0110:12:23.0422022-07-0110:12:23.0482022-07-05FILLED1656452679337-34871656452679337-3487O20220701lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.616940Limit8.616940302,6890.82593JPMJPM2022-07-0110:12:23.0442022-07-0110:12:23.0482022-07-05FILLEDO20220701lalo1000000549.11656452679337-3487O20220701lalo1000000550XE-8B41RDXE-8B41RDIOCMDAPI NYKREDIT ST4635262022/07/01 10:12:22.981
TradeGBP/DKKBUYJPM250,000250,000GBP8.616940Limit8.616940302,6890.82593JPMJPM2022-07-0110:12:23.0442022-07-0110:12:23.0482022-07-05O20220701lalo1000000549.11656452679337-3487O20220701lalo1000000550XE-8B41RDXE-8B41RDIOCMDAPI NYKREDIT ST4635262022/07/01 10:12:22.981
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.616000Limit8.616100302,6890.825932022-07-0110:12:27.0622022-07-0110:12:27.0702022-07-05FILLED1656452679337-34911656452679337-3491O20220701lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.616000Limit8.616000302,6890.82593CSCS2022-07-0110:12:27.0632022-07-0110:12:27.0702022-07-05FILLEDO20220701lalo1000000558.11656452679337-3491O20220701lalo1000000559O20220701lalo1000000558.1@1O20220701lalo1000000558.1@1IOC1374244#22022/07/01 10:12:26.993
TradeGBP/DKKBUYCS250,000250,000GBP8.616000Limit8.616000302,6890.82593CSCS2022-07-0110:12:27.0632022-07-0110:12:27.0702022-07-05O20220701lalo1000000558.11656452679337-3491O20220701lalo1000000559O20220701lalo1000000558.1@1O20220701lalo1000000558.1@1IOC1374244#22022/07/01 10:12:26.993
ParentClaus Kromann NielsenUSD/DKKBUY450,000450,000USD7.119670Limit7.119730450,0007.119672022-07-0110:13:22.8472022-07-0110:14:02.5312022-07-05FILLED1656452679337-35001656452679337-3500O20220701lalo1000000566GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS450,000450,000USD7.119670Limit7.119670450,0007.11967CSCS2022-07-0110:14:02.5222022-07-0110:14:02.5312022-07-05FILLEDO20220701lalo1000000567.11656452679337-3500O20220701lalo1000000569O20220701lalo1000000567.1@1O20220701lalo1000000567.1@1IOC704800#12022/07/01 10:14:02.521
TradeUSD/DKKBUYCS450,000450,000USD7.119670Limit7.119670450,0007.11967CSCS2022-07-0110:14:02.5222022-07-0110:14:02.5312022-07-05O20220701lalo1000000567.11656452679337-3500O20220701lalo1000000569O20220701lalo1000000567.1@1O20220701lalo1000000567.1@1IOC704800#12022/07/01 10:14:02.521
ParentClaus Kromann NielsenEUR/USDSELL20,000,00020,000,000EUR1.045660Limit1.04566020,913,2431.045662022-07-0110:36:37.6972022-07-0110:36:37.7522022-07-05FILLED1656452679337-35261656452679337-3526O20220701lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR900,000900,000EUR1.045680Limit1.045680941,1121.04568DBRDBR2022-07-0110:36:37.7002022-07-0110:36:37.7062022-07-05FILLEDO20220701lalo1000000577.21656452679337-3526O20220701lalo1000000579583373455878811587161160990812827592IOCNYKRABFX127915695312022/07/01 10:36:36.795
TradeEUR/USDSELLDBR900,000900,000EUR1.045680Limit1.045680941,1121.04568DBRDBR2022-07-0110:36:37.7002022-07-0110:36:37.7062022-07-05O20220701lalo1000000577.21656452679337-3526O20220701lalo1000000579583373455878811587161160990812827592IOCNYKRABFX127915695312022/07/01 10:36:36.795
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.045670Limit1.0456701,045,6701.04567DBRDBR2022-07-0110:36:37.7002022-07-0110:36:37.7082022-07-05FILLEDO20220701lalo1000000577.31656452679337-3526O20220701lalo1000000580583373455878811592161160990812827596IOCNYKRABFX127915695322022/07/01 10:36:36.795
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.045670Limit1.0456701,045,6701.04567DBRDBR2022-07-0110:36:37.7002022-07-0110:36:37.7082022-07-05O20220701lalo1000000577.31656452679337-3526O20220701lalo1000000580583373455878811592161160990812827596IOCNYKRABFX127915695322022/07/01 10:36:36.795
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045680Limit1.0456801,045,6801.04568JPMJPM2022-07-0110:36:37.7002022-07-0110:36:37.7092022-07-05FILLEDO20220701lalo1000000577.11656452679337-3526O20220701lalo1000000578XE-8B41RKXE-8B41RKIOCMDAPI NYKREDIT ST461252022/07/01 10:36:36.205
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045680Limit1.0456801,045,6801.04568JPMJPM2022-07-0110:36:37.7002022-07-0110:36:37.7092022-07-05O20220701lalo1000000577.11656452679337-3526O20220701lalo1000000578XE-8B41RKXE-8B41RKIOCMDAPI NYKREDIT ST461252022/07/01 10:36:36.205
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.045650Limit1.0456501,045,6501.04565DBRDBR2022-07-0110:36:37.7002022-07-0110:36:37.7112022-07-05FILLEDO20220701lalo1000000577.111656452679337-3526O20220701lalo1000000588583373455878811602161160990812827611IOCNYKRABFX127915693372022/07/01 10:36:36.795
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.045650Limit1.0456501,045,6501.04565DBRDBR2022-07-0110:36:37.7002022-07-0110:36:37.7112022-07-05O20220701lalo1000000577.111656452679337-3526O20220701lalo1000000588583373455878811602161160990812827611IOCNYKRABFX127915693372022/07/01 10:36:36.795
ChildEUR/USDSELLJPM4,000,0004,000,000EUR1.045660Limit1.0456604,182,6401.04566JPMJPM2022-07-0110:36:37.7002022-07-0110:36:37.7122022-07-05FILLEDO20220701lalo1000000577.81656452679337-3526O20220701lalo1000000585XE-8B41RLXE-8B41RLIOCMDAPI NYKREDIT ST461262022/07/01 10:36:36.205
TradeEUR/USDSELLJPM4,000,0004,000,000EUR1.045660Limit1.0456604,182,6401.04566JPMJPM2022-07-0110:36:37.7002022-07-0110:36:37.7122022-07-05O20220701lalo1000000577.81656452679337-3526O20220701lalo1000000585XE-8B41RLXE-8B41RLIOCMDAPI NYKREDIT ST461262022/07/01 10:36:36.205
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.045670Limit1.0456701,045,6701.04567CTBCTB2022-07-0110:36:37.7002022-07-0110:36:37.7132022-07-05FILLEDO20220701lalo1000000577.41656452679337-3526O20220701lalo1000000581AIGPDL20GGKOLO04001JAIGPDL2GGGGOLO04001J02FOK598CMQGOC8A4MA001L09H_002022/07/01 10:36:36.799
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.045670Limit1.0456701,045,6701.04567CTBCTB2022-07-0110:36:37.7002022-07-0110:36:37.7132022-07-05O20220701lalo1000000577.41656452679337-3526O20220701lalo1000000581AIGPDL20GGKOLO04001JAIGPDL2GGGGOLO04001J02FOK598CMQGOC8A4MA001L09H_002022/07/01 10:36:36.799
ChildEUR/USDSELLDBR0600,000EURLimit1.045670DBRDBR2022-07-0110:36:37.7052022-07-0110:36:37.7142022-07-05CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220701lalo1000000577.151656452679337-3526O20220701lalo1000000593583373455878811629161160990812827636IOCNYKRABFX127915695322022/07/01 10:36:37.703
ChildEUR/USDSELLCS500,000500,000EUR1.045670Limit1.045670522,8351.04567CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7152022-07-05FILLEDO20220701lalo1000000577.71656452679337-3526O20220701lalo1000000584O20220701lalo1000000577.7@1O20220701lalo1000000577.7@1IOC772460#12022/07/01 10:36:36.211
TradeEUR/USDSELLCS500,000500,000EUR1.045670Limit1.045670522,8351.04567CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7152022-07-05O20220701lalo1000000577.71656452679337-3526O20220701lalo1000000584O20220701lalo1000000577.7@1O20220701lalo1000000577.7@1IOC772460#12022/07/01 10:36:36.211
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.045670Limit1.0456702,091,3401.04567CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7172022-07-05FILLEDO20220701lalo1000000577.51656452679337-3526O20220701lalo1000000582O20220701lalo1000000577.5@1O20220701lalo1000000577.5@1IOC772460#32022/07/01 10:36:36.211
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.045670Limit1.0456702,091,3401.04567CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7172022-07-05O20220701lalo1000000577.51656452679337-3526O20220701lalo1000000582O20220701lalo1000000577.5@1O20220701lalo1000000577.5@1IOC772460#32022/07/01 10:36:36.211
ChildEUR/USDSELLCS500,000500,000EUR1.045670Limit1.045670522,8351.04567CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7192022-07-05FILLEDO20220701lalo1000000577.61656452679337-3526O20220701lalo1000000583O20220701lalo1000000577.6@1O20220701lalo1000000577.6@1IOC772460#22022/07/01 10:36:36.211
TradeEUR/USDSELLCS500,000500,000EUR1.045670Limit1.045670522,8351.04567CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7192022-07-05O20220701lalo1000000577.61656452679337-3526O20220701lalo1000000583O20220701lalo1000000577.6@1O20220701lalo1000000577.6@1IOC772460#22022/07/01 10:36:36.211
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.045650Limit1.0456502,091,3001.04565CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7202022-07-05FILLEDO20220701lalo1000000577.131656452679337-3526O20220701lalo1000000590O20220701lalo1000000577.13@1O20220701lalo1000000577.13@1IOC772460#42022/07/01 10:36:36.211
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.045650Limit1.0456502,091,3001.04565CSCS2022-07-0110:36:37.7002022-07-0110:36:37.7202022-07-05O20220701lalo1000000577.131656452679337-3526O20220701lalo1000000590O20220701lalo1000000577.13@1O20220701lalo1000000577.13@1IOC772460#42022/07/01 10:36:36.211
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.045650Limit1.0456501,045,6501.04565UBSUBS2022-07-0110:36:37.7002022-07-0110:36:37.7222022-07-05FILLEDO20220701lalo1000000577.141656452679337-3526O20220701lalo1000000591POA3BFQQZGXSI5QOA3B1QQZGIGNMIOC7532832958481956867_b12022/07/01 10:36:36.196
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.045650Limit1.0456501,045,6501.04565UBSUBS2022-07-0110:36:37.7002022-07-0110:36:37.7222022-07-05O20220701lalo1000000577.141656452679337-3526O20220701lalo1000000591POA3BFQQZGXSI5QOA3B1QQZGIGNMIOC7532832958481956867_b12022/07/01 10:36:36.196
ChildEUR/USDSELLCS600,000600,000EUR1.045660Limit1.045660627,3961.04566CSCS2022-07-0110:36:37.7192022-07-0110:36:37.7252022-07-05FILLEDO20220701lalo1000000577.161656452679337-3526O20220701lalo1000000644O20220701lalo1000000577.16@1O20220701lalo1000000577.16@1IOC772461#32022/07/01 10:36:37.712
TradeEUR/USDSELLCS600,000600,000EUR1.045660Limit1.045660627,3961.04566CSCS2022-07-0110:36:37.7192022-07-0110:36:37.7252022-07-05O20220701lalo1000000577.161656452679337-3526O20220701lalo1000000644O20220701lalo1000000577.16@1O20220701lalo1000000577.16@1IOC772461#32022/07/01 10:36:37.712
ChildEUR/USDSELLBAR500,000500,000EUR1.045650Limit1.045650522,8251.04565BARBAR2022-07-0110:36:37.7002022-07-0110:36:37.7282022-07-05FILLEDO20220701lalo1000000577.121656452679337-3526O20220701lalo1000000589Z001DAN8DIO20220701lalo1000000577.12@1FOKPXLJRROX618275718368756242022/07/01 10:36:37.078
TradeEUR/USDSELLBAR500,000500,000EUR1.045650Limit1.045650522,8251.04565BARBAR2022-07-0110:36:37.7002022-07-0110:36:37.7282022-07-05O20220701lalo1000000577.121656452679337-3526O20220701lalo1000000589Z001DAN8DIO20220701lalo1000000577.12@1FOKPXLJRROX618275718368756242022/07/01 10:36:37.078
ChildEUR/USDSELLNORGWF3,000,0003,000,000EUR1.045660Limit1.0456603,136,9801.04566NORGWFNORGWF2022-07-0110:36:37.7002022-07-0110:36:37.7502022-07-05FILLEDO20220701lalo1000000577.91656452679337-3526O20220701lalo1000000586ECFG12218120Q0000159ECFG12218120Q0000159.1FOKBcaMDR_1165662460097002022/07/01 10:36:35.799
TradeEUR/USDSELLNORGWF3,000,0003,000,000EUR1.045660Limit1.0456603,136,9801.04566NORGWFNORGWF2022-07-0110:36:37.7002022-07-0110:36:37.7502022-07-05O20220701lalo1000000577.91656452679337-3526O20220701lalo1000000586ECFG12218120Q0000159ECFG12218120Q0000159.1FOKBcaMDR_1165662460097002022/07/01 10:36:35.799
ChildEUR/USDSELLNORGWF1,000,0001,000,000EUR1.045660Limit1.0456601,045,6601.04566NORGWFNORGWF2022-07-0110:36:37.7002022-07-0110:36:37.7522022-07-05FILLEDO20220701lalo1000000577.101656452679337-3526O20220701lalo1000000587ECFG12218120Q0000161ECFG12218120Q0000161.2FOKBbaMDR_1165662460097002022/07/01 10:36:35.799
TradeEUR/USDSELLNORGWF1,000,0001,000,000EUR1.045660Limit1.0456601,045,6601.04566NORGWFNORGWF2022-07-0110:36:37.7002022-07-0110:36:37.7522022-07-05O20220701lalo1000000577.101656452679337-3526O20220701lalo1000000587ECFG12218120Q0000161ECFG12218120Q0000161.2FOKBbaMDR_1165662460097002022/07/01 10:36:35.799
ParentClaus Kromann NielsenEUR/USDSELL10,000,00010,000,000EUR1.045640Limit1.04564010,456,4101.045642022-07-0110:38:23.3052022-07-0110:40:38.5182022-07-05FILLED1656452679337-35551656452679337-3555O20220701lalo1000000689GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR800,000800,000EUR1.045650Limit1.045650836,5201.04565DBRDBR2022-07-0110:40:23.2562022-07-0110:40:23.2592022-07-05FILLEDO20220701lalo1000000690.11656452679337-3555O20220701lalo1000000692583373455881067138161160990815083146IOCNYKRABFX127917267382022/07/01 10:40:23.254
TradeEUR/USDSELLDBR800,000800,000EUR1.045650Limit1.045650836,5201.04565DBRDBR2022-07-0110:40:23.2562022-07-0110:40:23.2592022-07-05O20220701lalo1000000690.11656452679337-3555O20220701lalo1000000692583373455881067138161160990815083146IOCNYKRABFX127917267382022/07/01 10:40:23.254
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564DBRDBR2022-07-0110:40:23.2562022-07-0110:40:23.2622022-07-05FILLEDO20220701lalo1000000690.21656452679337-3555O20220701lalo1000000693583373455881067140161160990815083147IOCNYKRABFX127917267392022/07/01 10:40:23.254
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564DBRDBR2022-07-0110:40:23.2562022-07-0110:40:23.2622022-07-05O20220701lalo1000000690.21656452679337-3555O20220701lalo1000000693583373455881067140161160990815083147IOCNYKRABFX127917267392022/07/01 10:40:23.254
ChildEUR/USDSELLDBR200,000200,000EUR1.045650Limit1.045650209,1301.04565DBRDBR2022-07-0110:40:23.2612022-07-0110:40:23.2652022-07-05FILLEDO20220701lalo1000000690.31656452679337-3555O20220701lalo1000000701583373455881067185161160990815083203IOCNYKRABFX127917267572022/07/01 10:40:23.259
TradeEUR/USDSELLDBR200,000200,000EUR1.045650Limit1.045650209,1301.04565DBRDBR2022-07-0110:40:23.2612022-07-0110:40:23.2652022-07-05O20220701lalo1000000690.31656452679337-3555O20220701lalo1000000701583373455881067185161160990815083203IOCNYKRABFX127917267572022/07/01 10:40:23.259
ChildEUR/USDSELLDBR200,000200,000EUR1.045640Limit1.045640209,1281.04564DBRDBR2022-07-0110:40:24.3022022-07-0110:40:24.3062022-07-05FILLEDO20220701lalo1000000690.41656452679337-3555O20220701lalo1000000715583373455881077602161160990815093618IOCNYKRABFX127917272742022/07/01 10:40:24.301
TradeEUR/USDSELLDBR200,000200,000EUR1.045640Limit1.045640209,1281.04564DBRDBR2022-07-0110:40:24.3022022-07-0110:40:24.3062022-07-05O20220701lalo1000000690.41656452679337-3555O20220701lalo1000000715583373455881077602161160990815093618IOCNYKRABFX127917272742022/07/01 10:40:24.301
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:32.9292022-07-0110:40:32.9342022-07-05FILLEDO20220701lalo1000000690.51656452679337-3555O20220701lalo1000000723XE-8B41RMXE-8B41RMIOCMDAPI NYKREDIT ST461252022/07/01 10:40:32.929
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:32.9292022-07-0110:40:32.9342022-07-05O20220701lalo1000000690.51656452679337-3555O20220701lalo1000000723XE-8B41RMXE-8B41RMIOCMDAPI NYKREDIT ST461252022/07/01 10:40:32.929
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:33.9342022-07-0110:40:33.9382022-07-05FILLEDO20220701lalo1000000690.61656452679337-3555O20220701lalo1000000731XE-8B41RNXE-8B41RNIOCMDAPI NYKREDIT ST461252022/07/01 10:40:33.933
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:33.9342022-07-0110:40:33.9382022-07-05O20220701lalo1000000690.61656452679337-3555O20220701lalo1000000731XE-8B41RNXE-8B41RNIOCMDAPI NYKREDIT ST461252022/07/01 10:40:33.933
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:34.9382022-07-0110:40:34.9422022-07-05FILLEDO20220701lalo1000000690.71656452679337-3555O20220701lalo1000000739XE-8B41ROXE-8B41ROIOCMDAPI NYKREDIT ST461252022/07/01 10:40:34.937
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:34.9382022-07-0110:40:34.9422022-07-05O20220701lalo1000000690.71656452679337-3555O20220701lalo1000000739XE-8B41ROXE-8B41ROIOCMDAPI NYKREDIT ST461252022/07/01 10:40:34.937
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:38.5072022-07-0110:40:38.5112022-07-05FILLEDO20220701lalo1000000690.81656452679337-3555O20220701lalo1000000747XE-8B41RPXE-8B41RPIOCMDAPI NYKREDIT ST461252022/07/01 10:40:38.506
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045640Limit1.0456401,045,6401.04564JPMJPM2022-07-0110:40:38.5072022-07-0110:40:38.5112022-07-05O20220701lalo1000000690.81656452679337-3555O20220701lalo1000000747XE-8B41RPXE-8B41RPIOCMDAPI NYKREDIT ST461252022/07/01 10:40:38.506
ChildEUR/USDSELLDBR900,000900,000EUR1.045640Limit1.045640941,0761.04564DBRDBR2022-07-0110:40:38.5092022-07-0110:40:38.5132022-07-05FILLEDO20220701lalo1000000690.91656452679337-3555O20220701lalo1000000749583373455881219665161160990815235680IOCNYKRABFX127917357902022/07/01 10:40:38.507
TradeEUR/USDSELLDBR900,000900,000EUR1.045640Limit1.045640941,0761.04564DBRDBR2022-07-0110:40:38.5092022-07-0110:40:38.5132022-07-05O20220701lalo1000000690.91656452679337-3555O20220701lalo1000000749583373455881219665161160990815235680IOCNYKRABFX127917357902022/07/01 10:40:38.507
ChildEUR/USDSELLJPM2,900,0002,900,000EUR1.045640Limit1.0456403,032,3561.04564JPMJPM2022-07-0110:40:38.5152022-07-0110:40:38.5182022-07-05FILLEDO20220701lalo1000000690.101656452679337-3555O20220701lalo1000000760XE-8B41RQXE-8B41RQIOCMDAPI NYKREDIT ST461252022/07/01 10:40:38.512
TradeEUR/USDSELLJPM2,900,0002,900,000EUR1.045640Limit1.0456403,032,3561.04564JPMJPM2022-07-0110:40:38.5152022-07-0110:40:38.5182022-07-05O20220701lalo1000000690.101656452679337-3555O20220701lalo1000000760XE-8B41RQXE-8B41RQIOCMDAPI NYKREDIT ST461252022/07/01 10:40:38.512
ParentClaus Kromann NielsenEUR/USDSELL10,000,00010,000,000EUR1.045740Limit1.04574010,457,4201.045752022-07-0110:36:56.2012022-07-0110:40:40.6522022-07-05FILLED1656452679337-35491656452679337-3549O20220701lalo1000000687GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045740Limit1.0457401,045,7401.04574JPMJPM2022-07-0110:40:39.5112022-07-0110:40:39.5152022-07-05FILLEDO20220701lalo1000000688.11656452679337-3549O20220701lalo1000000770XE-8B41RRXE-8B41RRIOCMDAPI NYKREDIT ST461252022/07/01 10:40:39.510
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045740Limit1.0457401,045,7401.04574JPMJPM2022-07-0110:40:39.5112022-07-0110:40:39.5152022-07-05O20220701lalo1000000688.11656452679337-3549O20220701lalo1000000770XE-8B41RRXE-8B41RRIOCMDAPI NYKREDIT ST461252022/07/01 10:40:39.510
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045740Limit1.0457401,045,7401.04574JPMJPM2022-07-0110:40:40.5162022-07-0110:40:40.5202022-07-05FILLEDO20220701lalo1000000688.21656452679337-3549O20220701lalo1000000778XE-8B41RSXE-8B41RSIOCMDAPI NYKREDIT ST461252022/07/01 10:40:40.515
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045740Limit1.0457401,045,7401.04574JPMJPM2022-07-0110:40:40.5162022-07-0110:40:40.5202022-07-05O20220701lalo1000000688.21656452679337-3549O20220701lalo1000000778XE-8B41RSXE-8B41RSIOCMDAPI NYKREDIT ST461252022/07/01 10:40:40.515
ChildEUR/USDSELLJPM4,000,0004,000,000EUR1.045740Limit1.0457404,182,9601.04574JPMJPM2022-07-0110:40:40.6422022-07-0110:40:40.6462022-07-05FILLEDO20220701lalo1000000688.71656452679337-3549O20220701lalo1000000792XE-8B41RTXE-8B41RTIOCMDAPI NYKREDIT ST461252022/07/01 10:40:40.641
TradeEUR/USDSELLJPM4,000,0004,000,000EUR1.045740Limit1.0457404,182,9601.04574JPMJPM2022-07-0110:40:40.6422022-07-0110:40:40.6462022-07-05O20220701lalo1000000688.71656452679337-3549O20220701lalo1000000792XE-8B41RTXE-8B41RTIOCMDAPI NYKREDIT ST461252022/07/01 10:40:40.641
ChildEUR/USDSELLCS500,000500,000EUR1.045750Limit1.045750522,8751.04575CSCS2022-07-0110:40:40.6392022-07-0110:40:40.6482022-07-05FILLEDO20220701lalo1000000688.41656452679337-3549O20220701lalo1000000787O20220701lalo1000000688.4@1O20220701lalo1000000688.4@1IOC773262#12022/07/01 10:40:40.637
TradeEUR/USDSELLCS500,000500,000EUR1.045750Limit1.045750522,8751.04575CSCS2022-07-0110:40:40.6392022-07-0110:40:40.6482022-07-05O20220701lalo1000000688.41656452679337-3549O20220701lalo1000000787O20220701lalo1000000688.4@1O20220701lalo1000000688.4@1IOC773262#12022/07/01 10:40:40.637
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.045740Limit1.0457402,091,4801.04574CSCS2022-07-0110:40:40.6392022-07-0110:40:40.6502022-07-05FILLEDO20220701lalo1000000688.51656452679337-3549O20220701lalo1000000788O20220701lalo1000000688.5@1O20220701lalo1000000688.5@1IOC773262#32022/07/01 10:40:40.637
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.045740Limit1.0457402,091,4801.04574CSCS2022-07-0110:40:40.6392022-07-0110:40:40.6502022-07-05O20220701lalo1000000688.51656452679337-3549O20220701lalo1000000788O20220701lalo1000000688.5@1O20220701lalo1000000688.5@1IOC773262#32022/07/01 10:40:40.637
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.045750Limit1.0457501,045,7501.04575UBSUBS2022-07-0110:40:40.6402022-07-0110:40:40.6512022-07-05FILLEDO20220701lalo1000000688.61656452679337-3549O20220701lalo1000000790POA3BFQQZGXSI7QOA3B1QQZGIGNPIOC7532833208790837250_b12022/07/01 10:40:40.638
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.045750Limit1.0457501,045,7501.04575UBSUBS2022-07-0110:40:40.6402022-07-0110:40:40.6512022-07-05O20220701lalo1000000688.61656452679337-3549O20220701lalo1000000790POA3BFQQZGXSI7QOA3B1QQZGIGNPIOC7532833208790837250_b12022/07/01 10:40:40.638
ChildEUR/USDSELLCS500,000500,000EUR1.045750Limit1.045750522,8751.04575CSCS2022-07-0110:40:40.6392022-07-0110:40:40.6522022-07-05FILLEDO20220701lalo1000000688.31656452679337-3549O20220701lalo1000000786O20220701lalo1000000688.3@1O20220701lalo1000000688.3@1IOC773262#22022/07/01 10:40:40.637
TradeEUR/USDSELLCS500,000500,000EUR1.045750Limit1.045750522,8751.04575CSCS2022-07-0110:40:40.6392022-07-0110:40:40.6522022-07-05O20220701lalo1000000688.31656452679337-3549O20220701lalo1000000786O20220701lalo1000000688.3@1O20220701lalo1000000688.3@1IOC773262#22022/07/01 10:40:40.637
ParentClaus Kromann NielsenEUR/USDSELL10,000,00010,000,000EUR1.045740Limit1.04574010,457,4401.045742022-07-0110:40:44.4622022-07-0110:40:44.5102022-07-05FILLED1656452679337-35741656452679337-3574O20220701lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.045740Limit1.0457401,045,7401.04574DBRDBR2022-07-0110:40:44.4642022-07-0110:40:44.4672022-07-05FILLEDO20220701lalo1000000824.41656452679337-3574O20220701lalo1000000828583373455881279225161160990815295228IOCNYKRABFX127917403102022/07/01 10:40:44.346
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.045740Limit1.0457401,045,7401.04574DBRDBR2022-07-0110:40:44.4642022-07-0110:40:44.4672022-07-05O20220701lalo1000000824.41656452679337-3574O20220701lalo1000000828583373455881279225161160990815295228IOCNYKRABFX127917403102022/07/01 10:40:44.346
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.045760Limit1.0457601,045,7601.04576JPMJPM2022-07-0110:40:44.4642022-07-0110:40:44.4682022-07-05FILLEDO20220701lalo1000000824.11656452679337-3574O20220701lalo1000000825XE-8B41RUXE-8B41RUIOCMDAPI NYKREDIT ST461252022/07/01 10:40:42.911
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.045760Limit1.0457601,045,7601.04576JPMJPM2022-07-0110:40:44.4642022-07-0110:40:44.4682022-07-05O20220701lalo1000000824.11656452679337-3574O20220701lalo1000000825XE-8B41RUXE-8B41RUIOCMDAPI NYKREDIT ST461252022/07/01 10:40:42.911
ChildEUR/USDSELLJPM4,000,0004,000,000EUR1.045740Limit1.0457404,182,9601.04574JPMJPM2022-07-0110:40:44.4642022-07-0110:40:44.4702022-07-05FILLEDO20220701lalo1000000824.31656452679337-3574O20220701lalo1000000827XE-8B41RVXE-8B41RVIOCMDAPI NYKREDIT ST7086052022/07/01 10:40:42.911
TradeEUR/USDSELLJPM4,000,0004,000,000EUR1.045740Limit1.0457404,182,9601.04574JPMJPM2022-07-0110:40:44.4642022-07-0110:40:44.4702022-07-05O20220701lalo1000000824.31656452679337-3574O20220701lalo1000000827XE-8B41RVXE-8B41RVIOCMDAPI NYKREDIT ST7086052022/07/01 10:40:42.911
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.045750Limit1.0457501,045,7501.04575CTBCTB2022-07-0110:40:44.4642022-07-0110:40:44.4712022-07-05FILLEDO20220701lalo1000000824.21656452679337-3574O20220701lalo1000000826AIGPDL20GGKOLO04001KAIGPDL2GGGGOLO04001K02FOK598CMQGOC8A4MA001LHTC_002022/07/01 10:40:44.208
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.045750Limit1.0457501,045,7501.04575CTBCTB2022-07-0110:40:44.4642022-07-0110:40:44.4712022-07-05O20220701lalo1000000824.21656452679337-3574O20220701lalo1000000826AIGPDL20GGKOLO04001KAIGPDL2GGGGOLO04001K02FOK598CMQGOC8A4MA001LHTC_002022/07/01 10:40:44.208
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.045750Limit1.0457501,045,7501.04575UBSUBS2022-07-0110:40:44.4642022-07-0110:40:44.4722022-07-05FILLEDO20220701lalo1000000824.61656452679337-3574O20220701lalo1000000830POA3BFQQZGXSI8QOA3B1QQZGIGNQIOC7532833212012657667_b12022/07/01 10:40:43.784
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.045750Limit1.0457501,045,7501.04575UBSUBS2022-07-0110:40:44.4642022-07-0110:40:44.4722022-07-05O20220701lalo1000000824.61656452679337-3574O20220701lalo1000000830POA3BFQQZGXSI8QOA3B1QQZGIGNQIOC7532833212012657667_b12022/07/01 10:40:43.784
ChildEUR/USDSELLNORGWF2,000,0002,000,000EUR1.045740Limit1.0457402,091,4801.04574NORGWFNORGWF2022-07-0110:40:44.4642022-07-0110:40:44.5102022-07-05FILLEDO20220701lalo1000000824.51656452679337-3574O20220701lalo1000000829ECFG12218120Q0000163ECFG12218120Q0000163.3FOKBcaMDR_1165662460097002022/07/01 10:40:44.349
TradeEUR/USDSELLNORGWF2,000,0002,000,000EUR1.045740Limit1.0457402,091,4801.04574NORGWFNORGWF2022-07-0110:40:44.4642022-07-0110:40:44.5102022-07-05O20220701lalo1000000824.51656452679337-3574O20220701lalo1000000829ECFG12218120Q0000163ECFG12218120Q0000163.3FOKBcaMDR_1165662460097002022/07/01 10:40:44.349
ParentClaus Kromann NielsenEUR/USDBUY5,000,0005,000,000EUR1.045580Limit1.0455805,227,8981.045582022-07-0110:41:23.8952022-07-0110:41:23.9072022-07-05FILLED1656452679337-35861656452679337-3586O20220701lalo1000000867GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.045550Limit1.045550313,6651.04555DBRDBR2022-07-0110:41:23.8972022-07-0110:41:23.9002022-07-05FILLEDO20220701lalo1000000868.11656452679337-3586O20220701lalo1000000869583373455881673551161160990815689556IOCNYKRABFX127917685302022/07/01 10:41:23.641
TradeEUR/USDBUYDBR300,000300,000EUR1.045550Limit1.045550313,6651.04555DBRDBR2022-07-0110:41:23.8972022-07-0110:41:23.9002022-07-05O20220701lalo1000000868.11656452679337-3586O20220701lalo1000000869583373455881673551161160990815689556IOCNYKRABFX127917685302022/07/01 10:41:23.641
ChildEUR/USDBUYDBR500,000500,000EUR1.045570Limit1.045570522,7851.04557DBRDBR2022-07-0110:41:23.8972022-07-0110:41:23.9012022-07-05FILLEDO20220701lalo1000000868.31656452679337-3586O20220701lalo1000000871583373455881673553161160990815689557IOCNYKRABFX127917685312022/07/01 10:41:23.641
TradeEUR/USDBUYDBR500,000500,000EUR1.045570Limit1.045570522,7851.04557DBRDBR2022-07-0110:41:23.8972022-07-0110:41:23.9012022-07-05O20220701lalo1000000868.31656452679337-3586O20220701lalo1000000871583373455881673553161160990815689557IOCNYKRABFX127917685312022/07/01 10:41:23.641
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.045570Limit1.0455701,045,5701.04557JPMJPM2022-07-0110:41:23.8972022-07-0110:41:23.9022022-07-05FILLEDO20220701lalo1000000868.21656452679337-3586O20220701lalo1000000870XE-8B41RWXE-8B41RWIOCMDAPI NYKREDIT ST461302022/07/01 10:41:20.888
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.045570Limit1.0455701,045,5701.04557JPMJPM2022-07-0110:41:23.8972022-07-0110:41:23.9022022-07-05O20220701lalo1000000868.21656452679337-3586O20220701lalo1000000870XE-8B41RWXE-8B41RWIOCMDAPI NYKREDIT ST461302022/07/01 10:41:20.888
ChildEUR/USDBUYJPM2,200,0002,200,000EUR1.045590Limit1.0455902,300,2981.04559JPMJPM2022-07-0110:41:23.8972022-07-0110:41:23.9042022-07-05FILLEDO20220701lalo1000000868.61656452679337-3586O20220701lalo1000000874XE-8B41RXXE-8B41RXIOCMDAPI NYKREDIT ST461312022/07/01 10:41:20.888
TradeEUR/USDBUYJPM2,200,0002,200,000EUR1.045590Limit1.0455902,300,2981.04559JPMJPM2022-07-0110:41:23.8972022-07-0110:41:23.9042022-07-05O20220701lalo1000000868.61656452679337-3586O20220701lalo1000000874XE-8B41RXXE-8B41RXIOCMDAPI NYKREDIT ST461312022/07/01 10:41:20.888
ChildEUR/USDBUYCS500,000500,000EUR1.045580Limit1.045580522,7901.04558CSCS2022-07-0110:41:23.8972022-07-0110:41:23.9062022-07-05FILLEDO20220701lalo1000000868.51656452679337-3586O20220701lalo1000000873O20220701lalo1000000868.5@1O20220701lalo1000000868.5@1IOC773425#12022/07/01 10:41:23.376
TradeEUR/USDBUYCS500,000500,000EUR1.045580Limit1.045580522,7901.04558CSCS2022-07-0110:41:23.8972022-07-0110:41:23.9062022-07-05O20220701lalo1000000868.51656452679337-3586O20220701lalo1000000873O20220701lalo1000000868.5@1O20220701lalo1000000868.5@1IOC773425#12022/07/01 10:41:23.376
ChildEUR/USDBUYCS500,000500,000EUR1.045580Limit1.045580522,7901.04558CSCS2022-07-0110:41:23.8972022-07-0110:41:23.9072022-07-05FILLEDO20220701lalo1000000868.41656452679337-3586O20220701lalo1000000872O20220701lalo1000000868.4@1O20220701lalo1000000868.4@1IOC773425#22022/07/01 10:41:23.376
TradeEUR/USDBUYCS500,000500,000EUR1.045580Limit1.045580522,7901.04558CSCS2022-07-0110:41:23.8972022-07-0110:41:23.9072022-07-05O20220701lalo1000000868.41656452679337-3586O20220701lalo1000000872O20220701lalo1000000868.4@1O20220701lalo1000000868.4@1IOC773425#22022/07/01 10:41:23.376
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20221005SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.006931 (1.045700 / 1.052631)Limit0.006931 (1.045700 / 1.052631)52,262,2501.045242022-07-0110:43:21.4122022-07-0110:43:21.4772022-07-05FILLED1656452679337-35981656452679337-3598O20220701lalo1000000911FOKDefaultDefaultBAR#JLUTVZNI61827571836589097
ChildEUR/USD.SWP.SPOT.20221005SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.006931 (1.045700 / 1.052631)Limit0.006931 (1.045700 / 1.052631)52,262,2501.04524BARBAR2022-07-0110:43:21.4132022-07-0110:43:21.4772022-07-05FILLED31xOXcg6sl1656452679337-3598O20220701lalo1000000912Z001DAN8DJ31xOXcg6sl@1FOKJLUTVZNI61827571836589097
TradeEUR/USD.SWP.SPOT.20221005SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.006931 (1.045700 / 1.052631)Limit0.006931 (1.045700 / 1.052631)52,262,2501.04524BARBAR2022-07-0110:43:21.4132022-07-0110:43:21.4772022-07-0531xOXcg6sl1656452679337-3598O20220701lalo1000000912Z001DAN8DJ31xOXcg6sl@1FOKJLUTVZNI61827571836589097
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439040Limit7.4390305,230,5501.046112022-07-0111:15:41.4002022-07-0112:17:28.1222022-07-05FILLED1656452679337-36321656452679337-3632O20220701lalo1000000917GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439050Limit7.4390501,046,1101.04611JPMJPM2022-07-0112:17:28.1122022-07-0112:17:28.1172022-07-05FILLEDO20220701lalo1000000918.21656452679337-3632O20220701lalo1000000922XE-8B41SEXE-8B41SEIOCMDAPI NYKREDIT ST38942022/07/01 12:17:28.110
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439050Limit7.4390501,046,1101.04611JPMJPM2022-07-0112:17:28.1122022-07-0112:17:28.1172022-07-05O20220701lalo1000000918.21656452679337-3632O20220701lalo1000000922XE-8B41SEXE-8B41SEIOCMDAPI NYKREDIT ST38942022/07/01 12:17:28.110
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,046,1101.04611JPMJPM2022-07-0112:17:28.1122022-07-0112:17:28.1192022-07-05FILLEDO20220701lalo1000000918.31656452679337-3632O20220701lalo1000000923XE-8B41SFXE-8B41SFIOCMDAPI NYKREDIT ST38952022/07/01 12:17:28.110
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,046,1101.04611JPMJPM2022-07-0112:17:28.1122022-07-0112:17:28.1192022-07-05O20220701lalo1000000918.31656452679337-3632O20220701lalo1000000923XE-8B41SFXE-8B41SFIOCMDAPI NYKREDIT ST38952022/07/01 12:17:28.110
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439030Limit7.4390301,046,1101.04611JPMJPM2022-07-0112:17:28.1122022-07-0112:17:28.1202022-07-05FILLEDO20220701lalo1000000918.41656452679337-3632O20220701lalo1000000924XE-8B41SGXE-8B41SGIOCMDAPI NYKREDIT ST5429142022/07/01 12:17:28.110
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439030Limit7.4390301,046,1101.04611JPMJPM2022-07-0112:17:28.1122022-07-0112:17:28.1202022-07-05O20220701lalo1000000918.41656452679337-3632O20220701lalo1000000924XE-8B41SGXE-8B41SGIOCMDAPI NYKREDIT ST5429142022/07/01 12:17:28.110
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,046,1101.04611JPMJPM2022-07-0112:17:28.1172022-07-0112:17:28.1212022-07-05FILLEDO20220701lalo1000000918.51656452679337-3632O20220701lalo1000000926XE-8B41SHXE-8B41SHIOCMDAPI NYKREDIT ST38942022/07/01 12:17:28.115
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,046,1101.04611JPMJPM2022-07-0112:17:28.1172022-07-0112:17:28.1212022-07-05O20220701lalo1000000918.51656452679337-3632O20220701lalo1000000926XE-8B41SHXE-8B41SHIOCMDAPI NYKREDIT ST38942022/07/01 12:17:28.115
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439060Limit7.4390601,046,1101.04611UBSUBS2022-07-0112:17:28.1112022-07-0112:17:28.1222022-07-05FILLEDO20220701lalo1000000918.11656452679337-3632O20220701lalo1000000920POA3BFQQZGXSIIQOA3B1QQZGIGQ0IOC7529461455921459205_b12022/07/01 12:17:28.110
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439060Limit7.4390601,046,1101.04611UBSUBS2022-07-0112:17:28.1112022-07-0112:17:28.1222022-07-05O20220701lalo1000000918.11656452679337-3632O20220701lalo1000000920POA3BFQQZGXSIIQOA3B1QQZGIGQ0IOC7529461455921459205_b12022/07/01 12:17:28.110
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.1075002022-07-0112:31:17.2842022-07-0112:32:45.8022022-07-05CANCELEDUser Cancel1656452679337-37301656452679337-3730O20220701lalo1000000957GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.107390Limit7.1073901,000,0007.107382022-07-0112:36:26.5972022-07-0112:36:26.6092022-07-05FILLED1656452679337-37431656452679337-3743O20220701lalo1000000961GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.107400Limit7.107400500,0007.10740CSCS2022-07-0112:36:26.5982022-07-0112:36:26.6082022-07-05FILLEDO20220701lalo1000000962.11656452679337-3743O20220701lalo1000000963O20220701lalo1000000962.1@1O20220701lalo1000000962.1@1IOC727676#12022/07/01 12:36:26.173
TradeUSD/DKKSELLCS500,000500,000USD7.107400Limit7.107400500,0007.10740CSCS2022-07-0112:36:26.5982022-07-0112:36:26.6082022-07-05O20220701lalo1000000962.11656452679337-3743O20220701lalo1000000963O20220701lalo1000000962.1@1O20220701lalo1000000962.1@1IOC727676#12022/07/01 12:36:26.173
ChildUSD/DKKSELLCS500,000500,000USD7.107380Limit7.107380500,0007.10738CSCS2022-07-0112:36:26.5992022-07-0112:36:26.6092022-07-05FILLEDO20220701lalo1000000962.21656452679337-3743O20220701lalo1000000964O20220701lalo1000000962.2@1O20220701lalo1000000962.2@1IOC727676#22022/07/01 12:36:26.173
TradeUSD/DKKSELLCS500,000500,000USD7.107380Limit7.107380500,0007.10738CSCS2022-07-0112:36:26.5992022-07-0112:36:26.6092022-07-05O20220701lalo1000000962.21656452679337-3743O20220701lalo1000000964O20220701lalo1000000962.2@1O20220701lalo1000000962.2@1IOC727676#22022/07/01 12:36:26.173
ParentClaus Kromann NielsenJPY/DKKSELL020,000,000JPYLimit0.052529422022-07-0112:38:17.1662022-07-0112:39:47.8102022-07-05CANCELEDUser Cancel1656452679337-37591656452679337-3759O20220701lalo1000000977GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05252021Limit0.05252021147,574135.52522812022-07-0112:39:51.0882022-07-0112:39:51.0932022-07-05FILLED1656452679337-37641656452679337-3764O20220701lalo1000000981GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY19.040290Limit19.040290147,574135.52523JPMJPM2022-07-0112:39:51.0892022-07-0112:39:51.0932022-07-05FILLEDO20220701lalo1000000982.11656452679337-3764O20220701lalo1000000983XE-8B44JZXE-8B44JZIOCMDAPI NYKREDIT ST4635352022/07/01 12:39:50.776
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY19.040290Limit19.040290147,574135.52523JPMJPM2022-07-0112:39:51.0892022-07-0112:39:51.0932022-07-05O20220701lalo1000000982.11656452679337-3764O20220701lalo1000000983XE-8B44JZXE-8B44JZIOCMDAPI NYKREDIT ST4635352022/07/01 12:39:50.776
ParentClaus Kromann NielsenUSD/PLNSELL650,000650,000USD4.512200Limit4.512200650,0004.512202022-07-0112:58:32.6702022-07-0112:58:32.6902022-07-05FILLED1656452679337-37981656452679337-3798O20220701lalo1000000990GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLCTB650,000650,000USD4.512200Limit4.512200650,0004.51220CTBCTB2022-07-0112:58:32.6842022-07-0112:58:32.6902022-07-05FILLEDO20220701lalo1000000991.11656452679337-3798O20220701lalo1000000993AIGPDL20GGKOLO04001LAIGPDL2GGGGOLO04001L02FOK598CMQGOC8A5M8000RFB4_002022/07/01 12:58:32.683
TradeUSD/PLNSELLCTB650,000650,000USD4.512200Limit4.512200650,0004.51220CTBCTB2022-07-0112:58:32.6842022-07-0112:58:32.6902022-07-05O20220701lalo1000000991.11656452679337-3798O20220701lalo1000000993AIGPDL20GGKOLO04001LAIGPDL2GGGGOLO04001L02FOK598CMQGOC8A5M8000RFB4_002022/07/01 12:58:32.683
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.045080Limit1.045080313,5241.045082022-07-0112:59:16.0682022-07-0112:59:16.0732022-07-05FILLED1656452679337-38051656452679337-3805O20220701lalo1000001000GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.045080Limit1.045080313,5241.04508JPMJPM2022-07-0112:59:16.0692022-07-0112:59:16.0732022-07-05FILLEDO20220701lalo1000001001.11656452679337-3805O20220701lalo1000001002XE-8B44K0XE-8B44K0IOCMDAPI NYKREDIT ST461302022/07/01 12:59:13.691
TradeEUR/USDBUYJPM300,000300,000EUR1.045080Limit1.045080313,5241.04508JPMJPM2022-07-0112:59:16.0692022-07-0112:59:16.0732022-07-05O20220701lalo1000001001.11656452679337-3805O20220701lalo1000001002XE-8B44K0XE-8B44K0IOCMDAPI NYKREDIT ST461302022/07/01 12:59:13.691
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.114920Limit7.114920350,0007.114922022-07-0113:15:56.7962022-07-0113:15:56.8012022-07-05FILLED1656452679337-38771656452679337-3877O20220701lalo1000001009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.114920Limit7.114920350,0007.11492JPMJPM2022-07-0113:15:56.7982022-07-0113:15:56.8012022-07-05FILLEDO20220701lalo1000001010.11656452679337-3877O20220701lalo1000001011XE-8B44K4XE-8B44K4IOCMDAPI NYKREDIT ST39112022/07/01 13:15:55.211
TradeUSD/DKKSELLJPM350,000350,000USD7.114920Limit7.114920350,0007.11492JPMJPM2022-07-0113:15:56.7982022-07-0113:15:56.8012022-07-05O20220701lalo1000001010.11656452679337-3877O20220701lalo1000001011XE-8B44K4XE-8B44K4IOCMDAPI NYKREDIT ST39112022/07/01 13:15:55.211
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.113000Limit7.1130001,000,0007.113002022-07-0113:16:19.5962022-07-0113:16:19.6042022-07-05FILLED1656452679337-38841656452679337-3884O20220701lalo1000001018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.113000Limit7.1130001,000,0007.11300CTBCTB2022-07-0113:16:19.5982022-07-0113:16:19.6042022-07-05FILLEDO20220701lalo1000001019.11656452679337-3884O20220701lalo1000001020AIGPDL20GGKOLO04001MAIGPDL2GGGGOLO04001M02FOK598CMQGOC8A5LP001S2H8_002022/07/01 13:16:19.489
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.113000Limit7.1130001,000,0007.11300CTBCTB2022-07-0113:16:19.5982022-07-0113:16:19.6042022-07-05O20220701lalo1000001019.11656452679337-3884O20220701lalo1000001020AIGPDL20GGKOLO04001MAIGPDL2GGGGOLO04001M02FOK598CMQGOC8A5LP001S2H8_002022/07/01 13:16:19.489
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439120Limit7.4391205,227,9751.045592022-07-0113:26:25.5482022-07-0113:26:25.5582022-07-05FILLED1656452679337-38931656452679337-3893O20220701lalo1000001027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,045,5951.04559JPMJPM2022-07-0113:26:25.5502022-07-0113:26:25.5542022-07-05FILLEDO20220701lalo1000001028.11656452679337-3893O20220701lalo1000001029XE-8B44K5XE-8B44K5IOCMDAPI NYKREDIT ST38942022/07/01 13:26:23.502
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439150Limit7.4391501,045,5951.04559JPMJPM2022-07-0113:26:25.5502022-07-0113:26:25.5542022-07-05O20220701lalo1000001028.11656452679337-3893O20220701lalo1000001029XE-8B44K5XE-8B44K5IOCMDAPI NYKREDIT ST38942022/07/01 13:26:23.502
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439130Limit7.4391302,091,1901.04559JPMJPM2022-07-0113:26:25.5502022-07-0113:26:25.5562022-07-05FILLEDO20220701lalo1000001028.21656452679337-3893O20220701lalo1000001030XE-8B44K6XE-8B44K6IOCMDAPI NYKREDIT ST38952022/07/01 13:26:23.502
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439130Limit7.4391302,091,1901.04559JPMJPM2022-07-0113:26:25.5502022-07-0113:26:25.5562022-07-05O20220701lalo1000001028.21656452679337-3893O20220701lalo1000001030XE-8B44K6XE-8B44K6IOCMDAPI NYKREDIT ST38952022/07/01 13:26:23.502
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439100Limit7.4391002,091,1901.04559JPMJPM2022-07-0113:26:25.5502022-07-0113:26:25.5582022-07-05FILLEDO20220701lalo1000001028.31656452679337-3893O20220701lalo1000001031XE-8B44K7XE-8B44K7IOCMDAPI NYKREDIT ST8938742022/07/01 13:26:23.502
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439100Limit7.4391002,091,1901.04559JPMJPM2022-07-0113:26:25.5502022-07-0113:26:25.5582022-07-05O20220701lalo1000001028.31656452679337-3893O20220701lalo1000001031XE-8B44K7XE-8B44K7IOCMDAPI NYKREDIT ST8938742022/07/01 13:26:23.502
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.1250402022-07-0113:50:43.0822022-07-0113:50:48.0832022-07-05EXPIRED1656452679337-39081656452679337-3908O20220701lalo1000001050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.1250102022-07-0113:50:52.5372022-07-0113:51:55.0742022-07-05CANCELEDUser Cancel1656452679337-39141656452679337-3914O20220701lalo1000001054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.199900Limit0.199900112,12235.675442022-07-0113:58:02.0182022-07-0113:58:02.0342022-07-05FILLED1656452679337-39521656452679337-3952O20220701lalo1000001062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.199900Limit0.199900112,12235.67544UBSUBS2022-07-0113:58:02.0192022-07-0113:58:02.0342022-07-05FILLEDO20220701lalo1000001063.11656452679337-3952O20220701lalo1000001064POA3BFQQZGXSIYQOA3B1QQZGIGR9IOC7536223033746166785_o22022/07/01 13:58:01.688
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.199900Limit0.199900112,12235.67544UBSUBS2022-07-0113:58:02.0192022-07-0113:58:02.0342022-07-05O20220701lalo1000001063.11656452679337-3952O20220701lalo1000001064POA3BFQQZGXSIYQOA3B1QQZGIGR9IOC7536223033746166785_o22022/07/01 13:58:01.688
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7182462022-07-0113:54:13.0442022-07-0113:59:36.3602022-07-05CANCELEDUser Cancel1656452679337-39391656452679337-3939O20220701lalo1000001060GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.718081Limit0.718081251,6659.933852022-07-0113:59:40.0752022-07-0113:59:40.0802022-07-05FILLED1656452679337-39631656452679337-3963O20220701lalo1000001073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.392600Limit1.392600251,6659.93385JPMJPM2022-07-0113:59:40.0762022-07-0113:59:40.0802022-07-05FILLEDO20220701lalo1000001074.11656452679337-3963O20220701lalo1000001075XE-8B44KTXE-8B44KTIOCMDAPI NYKREDIT ST4635962022/07/01 13:59:40.011
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.392600Limit1.392600251,6659.93385JPMJPM2022-07-0113:59:40.0762022-07-0113:59:40.0802022-07-05O20220701lalo1000001074.11656452679337-3963O20220701lalo1000001075XE-8B44KTXE-8B44KTIOCMDAPI NYKREDIT ST4635962022/07/01 13:59:40.011
ParentClaus Kromann NielsenUSD/NOKBUY350,000350,000USD9.925130Limit9.925310350,0009.925132022-07-0114:00:06.8522022-07-0114:00:07.0732022-07-05FILLED1656452679337-39671656452679337-3967O20220701lalo1000001082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF350,000350,000USD9.925130Limit9.925130350,0009.92513NORGWFNORGWF2022-07-0114:00:07.0262022-07-0114:00:07.0732022-07-05FILLEDO20220701lalo1000001083.11656452679337-3967O20220701lalo1000001085ECFG12218120Q0000165ECFG12218120Q0000165.4FOKObaMDR_1165662460096942022/07/01 14:00:07.025
TradeUSD/NOKBUYNORGWF350,000350,000USD9.925130Limit9.925130350,0009.92513NORGWFNORGWF2022-07-0114:00:07.0262022-07-0114:00:07.0732022-07-05O20220701lalo1000001083.11656452679337-3967O20220701lalo1000001085ECFG12218120Q0000165ECFG12218120Q0000165.4FOKObaMDR_1165662460096942022/07/01 14:00:07.025
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.127560Limit7.1275601,000,0007.127562022-07-0114:05:43.9812022-07-0114:05:43.9882022-07-05FILLED1656452679337-39711656452679337-3971O20220701lalo1000001092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.127560Limit7.1275601,000,0007.12756CTBCTB2022-07-0114:05:43.9822022-07-0114:05:43.9882022-07-05FILLEDO20220701lalo1000001093.11656452679337-3971O20220701lalo1000001094AIGPDL20GGKOLO04001NAIGPDL2GGGGOLO04001N02FOK598CMQGOC8A5LP00219AD_002022/07/01 14:05:43.853
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.127560Limit7.1275601,000,0007.12756CTBCTB2022-07-0114:05:43.9822022-07-0114:05:43.9882022-07-05O20220701lalo1000001093.11656452679337-3971O20220701lalo1000001094AIGPDL20GGKOLO04001NAIGPDL2GGGGOLO04001N02FOK598CMQGOC8A5LP00219AD_002022/07/01 14:05:43.853
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.1249402022-07-0113:52:06.2532022-07-0114:05:49.0282022-07-05CANCELEDUser Cancel1656452679337-39301656452679337-3930O20220701lalo1000001058GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.135450Limit7.1354301,000,0007.135452022-07-0114:14:29.8332022-07-0114:14:29.8382022-07-05FILLED1656452679337-39821656452679337-3982O20220701lalo1000001105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.135450Limit7.1354501,000,0007.13545JPMJPM2022-07-0114:14:29.8352022-07-0114:14:29.8382022-07-05FILLEDO20220701lalo1000001106.11656452679337-3982O20220701lalo1000001107XE-8B44KVXE-8B44KVIOCMDAPI NYKREDIT ST39112022/07/01 14:14:29.504
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.135450Limit7.1354501,000,0007.13545JPMJPM2022-07-0114:14:29.8352022-07-0114:14:29.8382022-07-05O20220701lalo1000001106.11656452679337-3982O20220701lalo1000001107XE-8B44KVXE-8B44KVIOCMDAPI NYKREDIT ST39112022/07/01 14:14:29.504
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.138810Limit7.1387301,000,0007.138812022-07-0114:20:13.5812022-07-0114:20:17.1712022-07-05FILLED1656452679337-39921656452679337-3992O20220701lalo1000001116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.138810Limit7.1388101,000,0007.13881JPMJPM2022-07-0114:20:17.1672022-07-0114:20:17.1712022-07-05FILLEDO20220701lalo1000001117.11656452679337-3992O20220701lalo1000001119XE-8B44KWXE-8B44KWIOCMDAPI NYKREDIT ST39112022/07/01 14:20:17.166
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.138810Limit7.1388101,000,0007.13881JPMJPM2022-07-0114:20:17.1672022-07-0114:20:17.1712022-07-05O20220701lalo1000001117.11656452679337-3992O20220701lalo1000001119XE-8B44KWXE-8B44KWIOCMDAPI NYKREDIT ST39112022/07/01 14:20:17.166
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.135770Limit7.1358801,000,0007.135772022-07-0114:20:47.6272022-07-0114:20:56.0302022-07-05FILLED1656452679337-39981656452679337-3998O20220701lalo1000001126GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.135770Limit7.135770500,0007.13577CSCS2022-07-0114:20:56.0182022-07-0114:20:56.0282022-07-05FILLEDO20220701lalo1000001127.21656452679337-3998O20220701lalo1000001130O20220701lalo1000001127.2@1O20220701lalo1000001127.2@1IOC745068#12022/07/01 14:20:56.017
TradeUSD/DKKBUYCS500,000500,000USD7.135770Limit7.135770500,0007.13577CSCS2022-07-0114:20:56.0182022-07-0114:20:56.0282022-07-05O20220701lalo1000001127.21656452679337-3998O20220701lalo1000001130O20220701lalo1000001127.2@1O20220701lalo1000001127.2@1IOC745068#12022/07/01 14:20:56.017
ChildUSD/DKKBUYCS500,000500,000USD7.135770Limit7.135770500,0007.13577CSCS2022-07-0114:20:56.0182022-07-0114:20:56.0302022-07-05FILLEDO20220701lalo1000001127.11656452679337-3998O20220701lalo1000001129O20220701lalo1000001127.1@1O20220701lalo1000001127.1@1IOC745068#22022/07/01 14:20:56.017
TradeUSD/DKKBUYCS500,000500,000USD7.135770Limit7.135770500,0007.13577CSCS2022-07-0114:20:56.0182022-07-0114:20:56.0302022-07-05O20220701lalo1000001127.11656452679337-3998O20220701lalo1000001129O20220701lalo1000001127.1@1O20220701lalo1000001127.1@1IOC745068#22022/07/01 14:20:56.017
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.139960Limit7.1397601,000,0007.139962022-07-0114:23:38.5132022-07-0114:23:38.5182022-07-05FILLED1656452679337-40101656452679337-4010O20220701lalo1000001143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.139960Limit7.1399601,000,0007.13996JPMJPM2022-07-0114:23:38.5142022-07-0114:23:38.5182022-07-05FILLEDO20220701lalo1000001144.11656452679337-4010O20220701lalo1000001145XE-8B44KXXE-8B44KXIOCMDAPI NYKREDIT ST39112022/07/01 14:23:38.227
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.139960Limit7.1399601,000,0007.13996JPMJPM2022-07-0114:23:38.5142022-07-0114:23:38.5182022-07-05O20220701lalo1000001144.11656452679337-4010O20220701lalo1000001145XE-8B44KXXE-8B44KXIOCMDAPI NYKREDIT ST39112022/07/01 14:23:38.227
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.1376902022-07-0114:24:04.5852022-07-0114:27:43.9292022-07-05CANCELEDUser Cancel1656452679337-40161656452679337-4016O20220701lalo1000001152GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.142110Limit7.1420001,000,0007.142112022-07-0114:36:48.0542022-07-0114:36:48.0592022-07-05FILLED1656452679337-40271656452679337-4027O20220701lalo1000001158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.142110Limit7.1421101,000,0007.14211JPMJPM2022-07-0114:36:48.0562022-07-0114:36:48.0592022-07-05FILLEDO20220701lalo1000001159.11656452679337-4027O20220701lalo1000001160XE-8B44KYXE-8B44KYIOCMDAPI NYKREDIT ST39112022/07/01 14:36:47.748
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.142110Limit7.1421101,000,0007.14211JPMJPM2022-07-0114:36:48.0562022-07-0114:36:48.0592022-07-05O20220701lalo1000001159.11656452679337-4027O20220701lalo1000001160XE-8B44KYXE-8B44KYIOCMDAPI NYKREDIT ST39112022/07/01 14:36:47.748
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.1400302022-07-0114:37:01.2622022-07-0114:39:19.6202022-07-05CANCELEDUser Cancel1656452679337-40331656452679337-4033O20220701lalo1000001167GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.140500Limit7.1405001,000,0007.140502022-07-0114:39:29.6182022-07-0114:39:29.6212022-07-05FILLED1656452679337-40381656452679337-4038O20220701lalo1000001171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.140500Limit7.1405001,000,0007.14050DBRDBR2022-07-0114:39:29.6192022-07-0114:39:29.6212022-07-05FILLEDO20220701lalo1000001172.11656452679337-4038O20220701lalo1000001173583373456024530770161160990958546773IOCNYKRABFX128002465712022/07/01 14:39:28.183
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.140500Limit7.1405001,000,0007.14050DBRDBR2022-07-0114:39:29.6192022-07-0114:39:29.6212022-07-05O20220701lalo1000001172.11656452679337-4038O20220701lalo1000001173583373456024530770161160990958546773IOCNYKRABFX128002465712022/07/01 14:39:28.183
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.1374302022-07-0114:32:21.9912022-07-0114:44:29.8522022-07-05CANCELEDUser Cancel1656452679337-40231656452679337-4023O20220701lalo1000001156GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.138350Limit7.138350500,0007.138352022-07-0114:47:25.7732022-07-0114:47:25.7802022-07-05FILLED1656452679337-40471656452679337-4047O20220701lalo1000001182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.138350Limit7.138350500,0007.13835CTBCTB2022-07-0114:47:25.7742022-07-0114:47:25.7802022-07-05FILLEDO20220701lalo1000001183.11656452679337-4047O20220701lalo1000001184AIGPDL20GGKOLO04001OAIGPDL2GGGGOLO04001O02FOK598CMQGOC8A5LP0024TGN_002022/07/01 14:47:24.932
TradeUSD/DKKBUYCTB500,000500,000USD7.138350Limit7.138350500,0007.13835CTBCTB2022-07-0114:47:25.7742022-07-0114:47:25.7802022-07-05O20220701lalo1000001183.11656452679337-4047O20220701lalo1000001184AIGPDL20GGKOLO04001OAIGPDL2GGGGOLO04001O02FOK598CMQGOC8A5LP0024TGN_002022/07/01 14:47:24.932
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.138390Limit7.138390500,0007.138392022-07-0114:47:43.1992022-07-0114:47:43.2042022-07-05FILLED1656452679337-40511656452679337-4051O20220701lalo1000001191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.138390Limit7.138390500,0007.13839JPMJPM2022-07-0114:47:43.2002022-07-0114:47:43.2042022-07-05FILLEDO20220701lalo1000001192.11656452679337-4051O20220701lalo1000001193XE-8B44KZXE-8B44KZIOCMDAPI NYKREDIT ST39172022/07/01 14:47:41.601
TradeUSD/DKKBUYJPM500,000500,000USD7.138390Limit7.138390500,0007.13839JPMJPM2022-07-0114:47:43.2002022-07-0114:47:43.2042022-07-05O20220701lalo1000001192.11656452679337-4051O20220701lalo1000001193XE-8B44KZXE-8B44KZIOCMDAPI NYKREDIT ST39172022/07/01 14:47:41.601
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.142260Limit7.142260500,0007.142262022-07-0114:52:15.9422022-07-0114:52:15.9472022-07-05FILLED1656452679337-40601656452679337-4060O20220701lalo1000001200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.142260Limit7.142260500,0007.14226JPMJPM2022-07-0114:52:15.9442022-07-0114:52:15.9472022-07-05FILLEDO20220701lalo1000001201.11656452679337-4060O20220701lalo1000001202XE-8B44L0XE-8B44L0IOCMDAPI NYKREDIT ST39112022/07/01 14:52:15.382
TradeUSD/DKKSELLJPM500,000500,000USD7.142260Limit7.142260500,0007.14226JPMJPM2022-07-0114:52:15.9442022-07-0114:52:15.9472022-07-05O20220701lalo1000001201.11656452679337-4060O20220701lalo1000001202XE-8B44L0XE-8B44L0IOCMDAPI NYKREDIT ST39112022/07/01 14:52:15.382
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439460Limit7.4394605,210,6001.042122022-07-0114:57:54.4812022-07-0114:57:54.4922022-07-05FILLED1656452679337-40701656452679337-4070O20220701lalo1000001211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439480Limit7.4394801,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4872022-07-05FILLEDO20220701lalo1000001212.11656452679337-4070O20220701lalo1000001213XE-8B44L1XE-8B44L1IOCMDAPI NYKREDIT ST38942022/07/01 14:57:53.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439480Limit7.4394801,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4872022-07-05O20220701lalo1000001212.11656452679337-4070O20220701lalo1000001213XE-8B44L1XE-8B44L1IOCMDAPI NYKREDIT ST38942022/07/01 14:57:53.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439470Limit7.4394701,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4882022-07-05FILLEDO20220701lalo1000001212.21656452679337-4070O20220701lalo1000001214XE-8B44L2XE-8B44L2IOCMDAPI NYKREDIT ST10319112022/07/01 14:57:53.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439470Limit7.4394701,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4882022-07-05O20220701lalo1000001212.21656452679337-4070O20220701lalo1000001214XE-8B44L2XE-8B44L2IOCMDAPI NYKREDIT ST10319112022/07/01 14:57:53.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439460Limit7.4394601,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4902022-07-05FILLEDO20220701lalo1000001212.31656452679337-4070O20220701lalo1000001215XE-8B44L3XE-8B44L3IOCMDAPI NYKREDIT ST10319122022/07/01 14:57:53.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439460Limit7.4394601,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4902022-07-05O20220701lalo1000001212.31656452679337-4070O20220701lalo1000001215XE-8B44L3XE-8B44L3IOCMDAPI NYKREDIT ST10319122022/07/01 14:57:53.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439440Limit7.4394401,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4912022-07-05FILLEDO20220701lalo1000001212.41656452679337-4070O20220701lalo1000001216XE-8B44L4XE-8B44L4IOCMDAPI NYKREDIT ST10319132022/07/01 14:57:53.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439440Limit7.4394401,042,1201.04212JPMJPM2022-07-0114:57:54.4832022-07-0114:57:54.4912022-07-05O20220701lalo1000001212.41656452679337-4070O20220701lalo1000001216XE-8B44L4XE-8B44L4IOCMDAPI NYKREDIT ST10319132022/07/01 14:57:53.503
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439460Limit7.4394601,042,1201.04212UBSUBS2022-07-0114:57:54.4832022-07-0114:57:54.4922022-07-05FILLEDO20220701lalo1000001212.51656452679337-4070O20220701lalo1000001217POA3BFQQZGXSJ1QOA3B1QQZGIGSIIOC7529471313083381763_b12022/07/01 14:57:54.245
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439460Limit7.4394601,042,1201.04212UBSUBS2022-07-0114:57:54.4832022-07-0114:57:54.4922022-07-05O20220701lalo1000001212.51656452679337-4070O20220701lalo1000001217POA3BFQQZGXSJ1QOA3B1QQZGIGSIIOC7529471313083381763_b12022/07/01 14:57:54.245
ParentClaus Kromann NielsenEUR/DKKSELL13,700,00015,000,000EUR7.439430Limit7.43943014,277,0441.042122022-07-0114:58:31.7322022-07-0114:58:36.7322022-07-05EXPIRED1656452679337-40811656452679337-4081O20220701lalo1000001248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.439410CTBCTB2022-07-0114:58:31.7342022-07-0114:58:31.7382022-07-05REJECTED0 - Insufficient liquidity for trade requestO20220701lalo1000001249.61656452679337-4081O20220701lalo1000001255AIGPDL20GGKOLO04001PAIGPDL2GGGGOLO04001P01FOK598CMQGOC8A4LN00017KN_012022/07/01 14:58:31.232
ChildEUR/DKKSELLJPM1,400,0001,400,000EUR7.439470Limit7.4394701,458,9681.04212JPMJPM2022-07-0114:58:31.7342022-07-0114:58:31.7402022-07-05FILLEDO20220701lalo1000001249.11656452679337-4081O20220701lalo1000001250XE-8B44L5XE-8B44L5IOCMDAPI NYKREDIT ST38942022/07/01 14:58:30.486
TradeEUR/DKKSELLJPM1,400,0001,400,000EUR7.439470Limit7.4394701,458,9681.04212JPMJPM2022-07-0114:58:31.7342022-07-0114:58:31.7402022-07-05O20220701lalo1000001249.11656452679337-4081O20220701lalo1000001250XE-8B44L5XE-8B44L5IOCMDAPI NYKREDIT ST38942022/07/01 14:58:30.486
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439440Limit7.4394402,084,2401.04212JPMJPM2022-07-0114:58:31.7342022-07-0114:58:31.7422022-07-05FILLEDO20220701lalo1000001249.21656452679337-4081O20220701lalo1000001251XE-8B44L6XE-8B44L6IOCMDAPI NYKREDIT ST10319112022/07/01 14:58:30.486
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439440Limit7.4394402,084,2401.04212JPMJPM2022-07-0114:58:31.7342022-07-0114:58:31.7422022-07-05O20220701lalo1000001249.21656452679337-4081O20220701lalo1000001251XE-8B44L6XE-8B44L6IOCMDAPI NYKREDIT ST10319112022/07/01 14:58:30.486
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.439410Limit7.4394105,210,6001.04212JPMJPM2022-07-0114:58:31.7342022-07-0114:58:31.7432022-07-05FILLEDO20220701lalo1000001249.41656452679337-4081O20220701lalo1000001253XE-8B44L7XE-8B44L7IOCMDAPI NYKREDIT ST12575432022/07/01 14:58:30.486
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.439410Limit7.4394105,210,6001.04212JPMJPM2022-07-0114:58:31.7342022-07-0114:58:31.7432022-07-05O20220701lalo1000001249.41656452679337-4081O20220701lalo1000001253XE-8B44L7XE-8B44L7IOCMDAPI NYKREDIT ST12575432022/07/01 14:58:30.486
ChildEUR/DKKSELLJPM02,000,000EURLimit7.439440JPMJPM2022-07-0114:58:31.7392022-07-0114:58:31.7452022-07-05REJECTEDAttempted to trade more than available liquidityO20220701lalo1000001249.81656452679337-4081O20220701lalo1000001259UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST38942022/07/01 14:58:31.738
ChildEUR/DKKSELLCS50,00050,000EUR7.439380Limit7.43938052,1061.04212CSCS2022-07-0114:58:31.7342022-07-0114:58:31.7462022-07-05FILLEDO20220701lalo1000001249.51656452679337-4081O20220701lalo1000001254O20220701lalo1000001249.5@1O20220701lalo1000001249.5@1IOC50529#12022/07/01 14:58:04.965
TradeEUR/DKKSELLCS50,00050,000EUR7.439380Limit7.43938052,1061.04212CSCS2022-07-0114:58:31.7342022-07-0114:58:31.7462022-07-05O20220701lalo1000001249.51656452679337-4081O20220701lalo1000001254O20220701lalo1000001249.5@1O20220701lalo1000001249.5@1IOC50529#12022/07/01 14:58:04.965
ChildEUR/DKKSELLUBS3,050,0003,050,000EUR7.439450Limit7.4394503,178,4661.04212UBSUBS2022-07-0114:58:31.7342022-07-0114:58:31.7472022-07-05FILLEDO20220701lalo1000001249.71656452679337-4081O20220701lalo1000001256POA3BFQQZGXSJ2QOA3B1QQZGIGSLIOC7529471351331164176_b12022/07/01 14:58:31.597
TradeEUR/DKKSELLUBS3,050,0003,050,000EUR7.439450Limit7.4394503,178,4661.04212UBSUBS2022-07-0114:58:31.7342022-07-0114:58:31.7472022-07-05O20220701lalo1000001249.71656452679337-4081O20220701lalo1000001256POA3BFQQZGXSJ2QOA3B1QQZGIGSLIOC7529471351331164176_b12022/07/01 14:58:31.597
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439500Limit7.4395001,042,1201.04212CTBCTB2022-07-0114:58:31.7422022-07-0114:58:31.7482022-07-05FILLEDO20220701lalo1000001249.91656452679337-4081O20220701lalo1000001267AIGPDL20GGKOLO04001QAIGPDL2GGGGOLO04001Q02FOK598CMQGOC8A4LN00017KP_002022/07/01 14:58:31.739
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439500Limit7.4395001,042,1201.04212CTBCTB2022-07-0114:58:31.7422022-07-0114:58:31.7482022-07-05O20220701lalo1000001249.91656452679337-4081O20220701lalo1000001267AIGPDL20GGKOLO04001QAIGPDL2GGGGOLO04001Q02FOK598CMQGOC8A4LN00017KP_002022/07/01 14:58:31.739
ChildEUR/DKKSELLBAR500,000500,000EUR7.439430Limit7.439430521,0601.04212BARBAR2022-07-0114:58:31.7342022-07-0114:58:31.7642022-07-05FILLEDO20220701lalo1000001249.31656452679337-4081O20220701lalo1000001252Z001DAN8DLO20220701lalo1000001249.3@1FOKHGEEQYDR618275718276914272022/07/01 14:58:21.752
TradeEUR/DKKSELLBAR500,000500,000EUR7.439430Limit7.439430521,0601.04212BARBAR2022-07-0114:58:31.7342022-07-0114:58:31.7642022-07-05O20220701lalo1000001249.31656452679337-4081O20220701lalo1000001252Z001DAN8DLO20220701lalo1000001249.3@1FOKHGEEQYDR618275718276914272022/07/01 14:58:21.752
ChildEUR/DKKSELLCTB100,000100,000EUR7.439480Limit7.439480104,2121.04212CTBCTB2022-07-0114:58:32.4212022-07-0114:58:32.4282022-07-05FILLEDO20220701lalo1000001249.101656452679337-4081O20220701lalo1000001306AIGPDL20GGKOLO04001RAIGPDL2GGGGOLO04001R02FOK598CMQGOC8A4LN00017KS_002022/07/01 14:58:32.419
TradeEUR/DKKSELLCTB100,000100,000EUR7.439480Limit7.439480104,2121.04212CTBCTB2022-07-0114:58:32.4212022-07-0114:58:32.4282022-07-05O20220701lalo1000001249.101656452679337-4081O20220701lalo1000001306AIGPDL20GGKOLO04001RAIGPDL2GGGGOLO04001R02FOK598CMQGOC8A4LN00017KS_002022/07/01 14:58:32.419
ChildEUR/DKKSELLBAR500,000500,000EUR7.439430Limit7.439430521,0601.04212BARBAR2022-07-0114:58:32.7442022-07-0114:58:32.7712022-07-05FILLEDO20220701lalo1000001249.111656452679337-4081O20220701lalo1000001314Z001DAN8DMO20220701lalo1000001249.11@1FOKJZMOODJF618275718276852012022/07/01 14:58:32.742
TradeEUR/DKKSELLBAR500,000500,000EUR7.439430Limit7.439430521,0601.04212BARBAR2022-07-0114:58:32.7442022-07-0114:58:32.7712022-07-05O20220701lalo1000001249.111656452679337-4081O20220701lalo1000001314Z001DAN8DMO20220701lalo1000001249.11@1FOKJZMOODJF618275718276852012022/07/01 14:58:32.742
ChildEUR/DKKSELLCTB100,000100,000EUR7.439480Limit7.439480104,2121.04212CTBCTB2022-07-0114:58:33.1192022-07-0114:58:33.1252022-07-05FILLEDO20220701lalo1000001249.121656452679337-4081O20220701lalo1000001322AIGPDL20GGKOLO04001SAIGPDL2GGGGOLO04001S02FOK598CMQGOC8A4LN00017L8_002022/07/01 14:58:33.118
TradeEUR/DKKSELLCTB100,000100,000EUR7.439480Limit7.439480104,2121.04212CTBCTB2022-07-0114:58:33.1192022-07-0114:58:33.1252022-07-05O20220701lalo1000001249.121656452679337-4081O20220701lalo1000001322AIGPDL20GGKOLO04001SAIGPDL2GGGGOLO04001S02FOK598CMQGOC8A4LN00017L8_002022/07/01 14:58:33.118
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439460Limit7.4394605,210,6001.042122022-07-0114:59:33.9252022-07-0114:59:33.9352022-07-05FILLED1656452679337-41111656452679337-4111O20220701lalo1000001331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439480Limit7.4394801,042,1201.04212JPMJPM2022-07-0114:59:33.9262022-07-0114:59:33.9302022-07-05FILLEDO20220701lalo1000001332.21656452679337-4111O20220701lalo1000001334XE-8B6KK0XE-8B6KK0IOCMDAPI NYKREDIT ST12584632022/07/01 14:59:30.486
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439480Limit7.4394801,042,1201.04212JPMJPM2022-07-0114:59:33.9262022-07-0114:59:33.9302022-07-05O20220701lalo1000001332.21656452679337-4111O20220701lalo1000001334XE-8B6KK0XE-8B6KK0IOCMDAPI NYKREDIT ST12584632022/07/01 14:59:30.486
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439470Limit7.4394702,084,2401.04212JPMJPM2022-07-0114:59:33.9262022-07-0114:59:33.9322022-07-05FILLEDO20220701lalo1000001332.31656452679337-4111O20220701lalo1000001335XE-8B6KK1XE-8B6KK1IOCMDAPI NYKREDIT ST12598012022/07/01 14:59:30.486
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439470Limit7.4394702,084,2401.04212JPMJPM2022-07-0114:59:33.9262022-07-0114:59:33.9322022-07-05O20220701lalo1000001332.31656452679337-4111O20220701lalo1000001335XE-8B6KK1XE-8B6KK1IOCMDAPI NYKREDIT ST12598012022/07/01 14:59:30.486
ChildEUR/DKKSELLJPM1,500,0001,500,000EUR7.439440Limit7.4394401,563,1801.04212JPMJPM2022-07-0114:59:33.9262022-07-0114:59:33.9332022-07-05FILLEDO20220701lalo1000001332.41656452679337-4111O20220701lalo1000001336XE-8B6KK2XE-8B6KK2IOCMDAPI NYKREDIT ST12605662022/07/01 14:59:30.486
TradeEUR/DKKSELLJPM1,500,0001,500,000EUR7.439440Limit7.4394401,563,1801.04212JPMJPM2022-07-0114:59:33.9262022-07-0114:59:33.9332022-07-05O20220701lalo1000001332.41656452679337-4111O20220701lalo1000001336XE-8B6KK2XE-8B6KK2IOCMDAPI NYKREDIT ST12605662022/07/01 14:59:30.486
ChildEUR/DKKSELLCTB500,000500,000EUR7.439510Limit7.439510521,0601.04212CTBCTB2022-07-0114:59:33.9262022-07-0114:59:33.9352022-07-05FILLEDO20220701lalo1000001332.11656452679337-4111O20220701lalo1000001333AIGPDL20GGKOLO04001TAIGPDL2GGGGOLO04001T02FOK598CMQGOC8A4LN00017N8_002022/07/01 14:59:33.911
TradeEUR/DKKSELLCTB500,000500,000EUR7.439510Limit7.439510521,0601.04212CTBCTB2022-07-0114:59:33.9262022-07-0114:59:33.9352022-07-05O20220701lalo1000001332.11656452679337-4111O20220701lalo1000001333AIGPDL20GGKOLO04001TAIGPDL2GGGGOLO04001T02FOK598CMQGOC8A4LN00017N8_002022/07/01 14:59:33.911
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439550Limit7.4395505,210,6001.042122022-07-0115:00:26.3562022-07-0115:02:35.5132022-07-05FILLED1656452679337-41201656452679337-4120O20220701lalo1000001361GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439550Limit7.4395501,042,1201.04212CTBCTB2022-07-0115:02:29.2272022-07-0115:02:29.2332022-07-05FILLEDO20220701lalo1000001362.11656452679337-4120O20220701lalo1000001364AIGPDL20GGKOLO04001UAIGPDL2GGGGOLO04001U02FOK598CMQGOC8A4LN00017QH_002022/07/01 15:02:29.226
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439550Limit7.4395501,042,1201.04212CTBCTB2022-07-0115:02:29.2272022-07-0115:02:29.2332022-07-05O20220701lalo1000001362.11656452679337-4120O20220701lalo1000001364AIGPDL20GGKOLO04001UAIGPDL2GGGGOLO04001U02FOK598CMQGOC8A4LN00017QH_002022/07/01 15:02:29.226
ChildEUR/DKKSELLCTB100,000100,000EUR7.439590Limit7.439590104,2121.04212CTBCTB2022-07-0115:02:29.9202022-07-0115:02:29.9262022-07-05FILLEDO20220701lalo1000001362.21656452679337-4120O20220701lalo1000001372AIGPDL20GGKOLO04001VAIGPDL2GGGGOLO04001V02FOK598CMQGOC8A4LN00017QN_002022/07/01 15:02:29.919
TradeEUR/DKKSELLCTB100,000100,000EUR7.439590Limit7.439590104,2121.04212CTBCTB2022-07-0115:02:29.9202022-07-0115:02:29.9262022-07-05O20220701lalo1000001362.21656452679337-4120O20220701lalo1000001372AIGPDL20GGKOLO04001VAIGPDL2GGGGOLO04001V02FOK598CMQGOC8A4LN00017QN_002022/07/01 15:02:29.919
ChildEUR/DKKSELLCTB100,000100,000EUR7.439600Limit7.439600104,2121.04212CTBCTB2022-07-0115:02:30.6202022-07-0115:02:30.6262022-07-05FILLEDO20220701lalo1000001362.31656452679337-4120O20220701lalo1000001380AIGPDL20GGKOLO040020AIGPDL2GGGGOLO04002002FOK598CMQGOC8A4LN00017R3_002022/07/01 15:02:30.619
TradeEUR/DKKSELLCTB100,000100,000EUR7.439600Limit7.439600104,2121.04212CTBCTB2022-07-0115:02:30.6202022-07-0115:02:30.6262022-07-05O20220701lalo1000001362.31656452679337-4120O20220701lalo1000001380AIGPDL20GGKOLO040020AIGPDL2GGGGOLO04002002FOK598CMQGOC8A4LN00017R3_002022/07/01 15:02:30.619
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:31.3212022-07-0115:02:31.3272022-07-05FILLEDO20220701lalo1000001362.41656452679337-4120O20220701lalo1000001388AIGPDL20GGKOLO040021AIGPDL2GGGGOLO04002102FOK598CMQGOC8A4LN00017R5_002022/07/01 15:02:31.319
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:31.3212022-07-0115:02:31.3272022-07-05O20220701lalo1000001362.41656452679337-4120O20220701lalo1000001388AIGPDL20GGKOLO040021AIGPDL2GGGGOLO04002102FOK598CMQGOC8A4LN00017R5_002022/07/01 15:02:31.319
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:32.0192022-07-0115:02:32.0252022-07-05FILLEDO20220701lalo1000001362.51656452679337-4120O20220701lalo1000001396AIGPDL20GGKOLO040022AIGPDL2GGGGOLO04002202FOK598CMQGOC8A4LN00017RH_002022/07/01 15:02:32.018
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:32.0192022-07-0115:02:32.0252022-07-05O20220701lalo1000001362.51656452679337-4120O20220701lalo1000001396AIGPDL20GGKOLO040022AIGPDL2GGGGOLO04002202FOK598CMQGOC8A4LN00017RH_002022/07/01 15:02:32.018
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:32.7202022-07-0115:02:32.7262022-07-05FILLEDO20220701lalo1000001362.61656452679337-4120O20220701lalo1000001404AIGPDL20GGKOLO040023AIGPDL2GGGGOLO04002302FOK598CMQGOC8A4LN00017RJ_002022/07/01 15:02:32.718
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:32.7202022-07-0115:02:32.7262022-07-05O20220701lalo1000001362.61656452679337-4120O20220701lalo1000001404AIGPDL20GGKOLO040023AIGPDL2GGGGOLO04002302FOK598CMQGOC8A4LN00017RJ_002022/07/01 15:02:32.718
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:33.4202022-07-0115:02:33.4262022-07-05FILLEDO20220701lalo1000001362.71656452679337-4120O20220701lalo1000001412AIGPDL20GGKOLO040024AIGPDL2GGGGOLO04002402FOK598CMQGOC8A4LN00017RL_002022/07/01 15:02:33.419
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:33.4202022-07-0115:02:33.4262022-07-05O20220701lalo1000001362.71656452679337-4120O20220701lalo1000001412AIGPDL20GGKOLO040024AIGPDL2GGGGOLO04002402FOK598CMQGOC8A4LN00017RL_002022/07/01 15:02:33.419
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:34.1202022-07-0115:02:34.1262022-07-05FILLEDO20220701lalo1000001362.81656452679337-4120O20220701lalo1000001420AIGPDL20GGKOLO040025AIGPDL2GGGGOLO04002502FOK598CMQGOC8A4LN00017RN_002022/07/01 15:02:34.119
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:34.1202022-07-0115:02:34.1262022-07-05O20220701lalo1000001362.81656452679337-4120O20220701lalo1000001420AIGPDL20GGKOLO040025AIGPDL2GGGGOLO04002502FOK598CMQGOC8A4LN00017RN_002022/07/01 15:02:34.119
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:34.1242022-07-0115:02:34.1292022-07-05FILLEDO20220701lalo1000001362.91656452679337-4120O20220701lalo1000001422AIGPDL20GGKOLO040026AIGPDL2GGGGOLO04002602FOK598CMQGOC8A4LN00017RO_002022/07/01 15:02:34.123
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:34.1242022-07-0115:02:34.1292022-07-05O20220701lalo1000001362.91656452679337-4120O20220701lalo1000001422AIGPDL20GGKOLO040026AIGPDL2GGGGOLO04002602FOK598CMQGOC8A4LN00017RO_002022/07/01 15:02:34.123
ChildEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:34.8202022-07-0115:02:34.8252022-07-05FILLEDO20220701lalo1000001362.101656452679337-4120O20220701lalo1000001436AIGPDL20GGKOLO040027AIGPDL2GGGGOLO04002702FOK598CMQGOC8A4LN00017RQ_002022/07/01 15:02:34.819
TradeEUR/DKKSELLCTB100,000100,000EUR7.439560Limit7.439560104,2121.04212CTBCTB2022-07-0115:02:34.8202022-07-0115:02:34.8252022-07-05O20220701lalo1000001362.101656452679337-4120O20220701lalo1000001436AIGPDL20GGKOLO040027AIGPDL2GGGGOLO04002702FOK598CMQGOC8A4LN00017RQ_002022/07/01 15:02:34.819
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439570Limit7.4395701,042,1201.04212JPMJPM2022-07-0115:02:35.5042022-07-0115:02:35.5092022-07-05FILLEDO20220701lalo1000001362.111656452679337-4120O20220701lalo1000001444XE-8B6KK3XE-8B6KK3IOCMDAPI NYKREDIT ST12584632022/07/01 15:02:35.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439570Limit7.4395701,042,1201.04212JPMJPM2022-07-0115:02:35.5042022-07-0115:02:35.5092022-07-05O20220701lalo1000001362.111656452679337-4120O20220701lalo1000001444XE-8B6KK3XE-8B6KK3IOCMDAPI NYKREDIT ST12584632022/07/01 15:02:35.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439560Limit7.4395601,042,1201.04212JPMJPM2022-07-0115:02:35.5042022-07-0115:02:35.5102022-07-05FILLEDO20220701lalo1000001362.121656452679337-4120O20220701lalo1000001445XE-8B6KK4XE-8B6KK4IOCMDAPI NYKREDIT ST12598012022/07/01 15:02:35.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439560Limit7.4395601,042,1201.04212JPMJPM2022-07-0115:02:35.5042022-07-0115:02:35.5102022-07-05O20220701lalo1000001362.121656452679337-4120O20220701lalo1000001445XE-8B6KK4XE-8B6KK4IOCMDAPI NYKREDIT ST12598012022/07/01 15:02:35.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439550Limit7.4395501,042,1201.04212JPMJPM2022-07-0115:02:35.5042022-07-0115:02:35.5122022-07-05FILLEDO20220701lalo1000001362.131656452679337-4120O20220701lalo1000001446XE-8B6KK5XE-8B6KK5IOCMDAPI NYKREDIT ST12624162022/07/01 15:02:35.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439550Limit7.4395501,042,1201.04212JPMJPM2022-07-0115:02:35.5042022-07-0115:02:35.5122022-07-05O20220701lalo1000001362.131656452679337-4120O20220701lalo1000001446XE-8B6KK5XE-8B6KK5IOCMDAPI NYKREDIT ST12624162022/07/01 15:02:35.503
ChildEUR/DKKSELLJPM100,000100,000EUR7.439560Limit7.439560104,2121.04212JPMJPM2022-07-0115:02:35.5082022-07-0115:02:35.5132022-07-05FILLEDO20220701lalo1000001362.141656452679337-4120O20220701lalo1000001448XE-8B6KK6XE-8B6KK6IOCMDAPI NYKREDIT ST12584632022/07/01 15:02:35.507
TradeEUR/DKKSELLJPM100,000100,000EUR7.439560Limit7.439560104,2121.04212JPMJPM2022-07-0115:02:35.5082022-07-0115:02:35.5132022-07-05O20220701lalo1000001362.141656452679337-4120O20220701lalo1000001448XE-8B6KK6XE-8B6KK6IOCMDAPI NYKREDIT ST12584632022/07/01 15:02:35.507
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.1394302022-07-0114:53:45.5902022-07-0115:08:32.0282022-07-05CANCELEDUser Cancel1656452679337-40661656452679337-4066O20220701lalo1000001209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.1309902022-07-0114:14:57.5992022-07-0115:08:38.2442022-07-05CANCELEDUser Cancel1656452679337-39881656452679337-3988O20220701lalo1000001114GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.1245502022-07-0114:06:04.2322022-07-0115:08:42.6942022-07-05CANCELEDUser Cancel1656452679337-39781656452679337-3978O20220701lalo1000001103GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.151100Limit7.151100700,0007.151102022-07-0115:14:06.0222022-07-0115:14:06.0282022-07-05FILLED1656452679337-41681656452679337-4168O20220701lalo1000001481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.151100Limit7.151100700,0007.15110JPMJPM2022-07-0115:14:06.0242022-07-0115:14:06.0282022-07-05FILLEDO20220701lalo1000001482.11656452679337-4168O20220701lalo1000001483XE-8B6KK7XE-8B6KK7IOCMDAPI NYKREDIT ST39112022/07/01 15:14:04.708
TradeUSD/DKKSELLJPM700,000700,000USD7.151100Limit7.151100700,0007.15110JPMJPM2022-07-0115:14:06.0242022-07-0115:14:06.0282022-07-05O20220701lalo1000001482.11656452679337-4168O20220701lalo1000001483XE-8B6KK7XE-8B6KK7IOCMDAPI NYKREDIT ST39112022/07/01 15:14:04.708
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD7.152850Limit7.1528602,500,0007.152862022-07-0115:15:15.6322022-07-0115:15:16.4042022-07-05FILLED1656452679337-41751656452679337-4175O20220701lalo1000001490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.152840Limit7.1528401,000,0007.15284JPMJPM2022-07-0115:15:15.6332022-07-0115:15:15.6372022-07-05FILLEDO20220701lalo1000001491.11656452679337-4175O20220701lalo1000001492XE-8B6KK9XE-8B6KK9IOCMDAPI NYKREDIT ST39172022/07/01 15:15:14.454
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.152840Limit7.1528401,000,0007.15284JPMJPM2022-07-0115:15:15.6332022-07-0115:15:15.6372022-07-05O20220701lalo1000001491.11656452679337-4175O20220701lalo1000001492XE-8B6KK9XE-8B6KK9IOCMDAPI NYKREDIT ST39172022/07/01 15:15:14.454
ChildUSD/DKKBUYCS500,000500,000USD7.152850Limit7.152850500,0007.15285CSCS2022-07-0115:15:15.9522022-07-0115:15:15.9612022-07-05FILLEDO20220701lalo1000001491.31656452679337-4175O20220701lalo1000001501O20220701lalo1000001491.3@1O20220701lalo1000001491.3@1IOC753125#22022/07/01 15:15:15.951
TradeUSD/DKKBUYCS500,000500,000USD7.152850Limit7.152850500,0007.15285CSCS2022-07-0115:15:15.9522022-07-0115:15:15.9612022-07-05O20220701lalo1000001491.31656452679337-4175O20220701lalo1000001501O20220701lalo1000001491.3@1O20220701lalo1000001491.3@1IOC753125#22022/07/01 15:15:15.951
ChildUSD/DKKBUYCS500,000500,000USD7.152830Limit7.152830500,0007.15283CSCS2022-07-0115:15:15.9522022-07-0115:15:15.9632022-07-05FILLEDO20220701lalo1000001491.21656452679337-4175O20220701lalo1000001500O20220701lalo1000001491.2@1O20220701lalo1000001491.2@1IOC753125#12022/07/01 15:15:15.951
TradeUSD/DKKBUYCS500,000500,000USD7.152830Limit7.152830500,0007.15283CSCS2022-07-0115:15:15.9522022-07-0115:15:15.9632022-07-05O20220701lalo1000001491.21656452679337-4175O20220701lalo1000001500O20220701lalo1000001491.2@1O20220701lalo1000001491.2@1IOC753125#12022/07/01 15:15:15.951
ChildUSD/DKKBUYBAR500,000500,000USD7.152860Limit7.152860500,0007.15286BARBAR2022-07-0115:15:16.3762022-07-0115:15:16.4042022-07-05FILLEDO20220701lalo1000001491.41656452679337-4175O20220701lalo1000001515Z001DAN8DNO20220701lalo1000001491.4@1FOKLGGFZMHN618275718270224012022/07/01 15:15:16.374
TradeUSD/DKKBUYBAR500,000500,000USD7.152860Limit7.152860500,0007.15286BARBAR2022-07-0115:15:16.3762022-07-0115:15:16.4042022-07-05O20220701lalo1000001491.41656452679337-4175O20220701lalo1000001515Z001DAN8DNO20220701lalo1000001491.4@1FOKLGGFZMHN618275718270224012022/07/01 15:15:16.374
ParentClaus Kromann NielsenJPY/DKKSELL5,000,0005,000,000JPY0.05286259Limit0.0528626236,970135.24479322022-07-0115:16:50.1912022-07-0115:16:50.1962022-07-05FILLED1656452679337-41911656452679337-4191O20220701lalo1000001522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM5,000,0005,000,000JPY18.916970Limit18.91697036,970135.24479JPMJPM2022-07-0115:16:50.1922022-07-0115:16:50.1962022-07-05FILLEDO20220701lalo1000001523.11656452679337-4191O20220701lalo1000001524XE-8B6KKHXE-8B6KKHIOCMDAPI NYKREDIT ST12584672022/07/01 15:16:49.753
TradeDKK/JPYSELLJPM5,000,0005,000,000JPY18.916970Limit18.91697036,970135.24479JPMJPM2022-07-0115:16:50.1922022-07-0115:16:50.1962022-07-05O20220701lalo1000001523.11656452679337-4191O20220701lalo1000001524XE-8B6KKHXE-8B6KKHIOCMDAPI NYKREDIT ST12584672022/07/01 15:16:49.753
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.1519302022-07-0115:30:54.8212022-07-0115:30:59.8222022-07-05EXPIRED1656452679337-42001656452679337-4200O20220701lalo1000001531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.1520502022-07-0115:31:01.2432022-07-0115:31:06.2432022-07-05EXPIRED1656452679337-42041656452679337-4204O20220701lalo1000001535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.151770Limit7.151700500,0007.151772022-07-0115:31:08.3662022-07-0115:31:08.6592022-07-05FILLED1656452679337-42081656452679337-4208O20220701lalo1000001539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.151770Limit7.151770500,0007.15177CSCS2022-07-0115:31:08.6512022-07-0115:31:08.6592022-07-05FILLEDO20220701lalo1000001540.11656452679337-4208O20220701lalo1000001542O20220701lalo1000001540.1@1O20220701lalo1000001540.1@1IOC756439#22022/07/01 15:31:08.650
TradeUSD/DKKSELLCS500,000500,000USD7.151770Limit7.151770500,0007.15177CSCS2022-07-0115:31:08.6512022-07-0115:31:08.6592022-07-05O20220701lalo1000001540.11656452679337-4208O20220701lalo1000001542O20220701lalo1000001540.1@1O20220701lalo1000001540.1@1IOC756439#22022/07/01 15:31:08.650
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit7.1496902022-07-0115:31:25.2762022-07-0115:31:30.2762022-07-05EXPIRED1656452679337-42151656452679337-4215O20220701lalo1000001549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.150620Limit7.150600250,0007.150622022-07-0115:31:56.1472022-07-0115:32:22.5532022-07-05FILLED1656452679337-42211656452679337-4221O20220701lalo1000001553GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.150620Limit7.150620250,0007.15062JPMJPM2022-07-0115:32:22.5492022-07-0115:32:22.5532022-07-05FILLEDO20220701lalo1000001554.11656452679337-4221O20220701lalo1000001556XE-8B6KKPXE-8B6KKPIOCMDAPI NYKREDIT ST39112022/07/01 15:32:22.548
TradeUSD/DKKSELLJPM250,000250,000USD7.150620Limit7.150620250,0007.15062JPMJPM2022-07-0115:32:22.5492022-07-0115:32:22.5532022-07-05O20220701lalo1000001554.11656452679337-4221O20220701lalo1000001556XE-8B6KKPXE-8B6KKPIOCMDAPI NYKREDIT ST39112022/07/01 15:32:22.548
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.150200Limit7.150200250,0007.150202022-07-0115:45:58.7752022-07-0115:45:58.8232022-07-05FILLED1656452679337-42321656452679337-4232O20220701lalo1000001563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.150200Limit7.150200250,0007.15020DBRDBR2022-07-0115:45:58.8212022-07-0115:45:58.8232022-07-05FILLEDO20220701lalo1000001564.11656452679337-4232O20220701lalo1000001566583373456064422786161160990998438790IOCNYKRABFX128031447732022/07/01 15:45:58.820
TradeUSD/DKKSELLDBR250,000250,000USD7.150200Limit7.150200250,0007.15020DBRDBR2022-07-0115:45:58.8212022-07-0115:45:58.8232022-07-05O20220701lalo1000001564.11656452679337-4232O20220701lalo1000001566583373456064422786161160990998438790IOCNYKRABFX128031447732022/07/01 15:45:58.820
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD7.146570Limit7.146430750,0007.146572022-07-0115:50:19.8112022-07-0115:50:19.8172022-07-05FILLED1656452679337-42411656452679337-4241O20220701lalo1000001573GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM750,000750,000USD7.146570Limit7.146570750,0007.14657JPMJPM2022-07-0115:50:19.8132022-07-0115:50:19.8172022-07-05FILLEDO20220701lalo1000001574.11656452679337-4241O20220701lalo1000001575XE-8B6KKQXE-8B6KKQIOCMDAPI NYKREDIT ST39112022/07/01 15:50:19.680
TradeUSD/DKKSELLJPM750,000750,000USD7.146570Limit7.146570750,0007.14657JPMJPM2022-07-0115:50:19.8132022-07-0115:50:19.8172022-07-05O20220701lalo1000001574.11656452679337-4241O20220701lalo1000001575XE-8B6KKQXE-8B6KKQIOCMDAPI NYKREDIT ST39112022/07/01 15:50:19.680
ParentClaus Kromann NielsenUSD/DKKSELL100,000100,000USD7.164810Limit7.164450100,0007.164812022-07-0116:07:41.6182022-07-0116:07:41.6272022-07-05FILLED1656452679337-42551656452679337-4255O20220701lalo1000001582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS100,000100,000USD7.164810Limit7.164810100,0007.16481CSCS2022-07-0116:07:41.6192022-07-0116:07:41.6272022-07-05FILLEDO20220701lalo1000001583.11656452679337-4255O20220701lalo1000001584O20220701lalo1000001583.1@1O20220701lalo1000001583.1@1IOC768835#22022/07/01 16:07:41.477
TradeUSD/DKKSELLCS100,000100,000USD7.164810Limit7.164810100,0007.16481CSCS2022-07-0116:07:41.6192022-07-0116:07:41.6272022-07-05O20220701lalo1000001583.11656452679337-4255O20220701lalo1000001584O20220701lalo1000001583.1@1O20220701lalo1000001583.1@1IOC768835#22022/07/01 16:07:41.477
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439680Limit7.4396805,187,4501.037492022-07-0117:01:12.9532022-07-0117:01:12.9652022-07-05FILLED1656452679337-42701656452679337-4270O20220701lalo1000001591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439720Limit7.4397201,037,4901.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9592022-07-05FILLEDO20220701lalo1000001592.11656452679337-4270O20220701lalo1000001593XE-8B6KKUXE-8B6KKUIOCMDAPI NYKREDIT ST12584632022/07/01 17:01:08.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439720Limit7.4397201,037,4901.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9592022-07-05O20220701lalo1000001592.11656452679337-4270O20220701lalo1000001593XE-8B6KKUXE-8B6KKUIOCMDAPI NYKREDIT ST12584632022/07/01 17:01:08.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439700Limit7.4397001,037,4901.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9612022-07-05FILLEDO20220701lalo1000001592.31656452679337-4270O20220701lalo1000001595XE-8B6KKVXE-8B6KKVIOCMDAPI NYKREDIT ST12598012022/07/01 17:01:08.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439700Limit7.4397001,037,4901.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9612022-07-05O20220701lalo1000001592.31656452679337-4270O20220701lalo1000001595XE-8B6KKVXE-8B6KKVIOCMDAPI NYKREDIT ST12598012022/07/01 17:01:08.503
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439660Limit7.4396601,037,4901.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9622022-07-05FILLEDO20220701lalo1000001592.41656452679337-4270O20220701lalo1000001596XE-8B6KKWXE-8B6KKWIOCMDAPI NYKREDIT ST12730882022/07/01 17:01:08.503
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439660Limit7.4396601,037,4901.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9622022-07-05O20220701lalo1000001592.41656452679337-4270O20220701lalo1000001596XE-8B6KKWXE-8B6KKWIOCMDAPI NYKREDIT ST12730882022/07/01 17:01:08.503
ChildEUR/DKKSELLJPM750,000750,000EUR7.439650Limit7.439650778,1181.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9632022-07-05FILLEDO20220701lalo1000001592.61656452679337-4270O20220701lalo1000001598XE-8B6KKXXE-8B6KKXIOCMDAPI NYKREDIT ST12736882022/07/01 17:01:08.503
TradeEUR/DKKSELLJPM750,000750,000EUR7.439650Limit7.439650778,1181.03749JPMJPM2022-07-0117:01:12.9552022-07-0117:01:12.9632022-07-05O20220701lalo1000001592.61656452679337-4270O20220701lalo1000001598XE-8B6KKXXE-8B6KKXIOCMDAPI NYKREDIT ST12736882022/07/01 17:01:08.503
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439710Limit7.4397101,037,4901.03749CTBCTB2022-07-0117:01:12.9552022-07-0117:01:12.9642022-07-05FILLEDO20220701lalo1000001592.21656452679337-4270O20220701lalo1000001594AIGPDL20GGKOLO040028AIGPDL2GGGGOLO04002802FOK598CMQGOC8A4LN0001IR2_002022/07/01 17:01:11.559
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439710Limit7.4397101,037,4901.03749CTBCTB2022-07-0117:01:12.9552022-07-0117:01:12.9642022-07-05O20220701lalo1000001592.21656452679337-4270O20220701lalo1000001594AIGPDL20GGKOLO040028AIGPDL2GGGGOLO04002802FOK598CMQGOC8A4LN0001IR2_002022/07/01 17:01:11.559
ChildEUR/DKKSELLUBS250,000250,000EUR7.439660Limit7.439660259,3731.03749UBSUBS2022-07-0117:01:12.9552022-07-0117:01:12.9652022-07-05FILLEDO20220701lalo1000001592.51656452679337-4270O20220701lalo1000001597POA3BFQQZGXSJJQOA3B1QQZGIGU4IOC7529478888747232262_b02022/07/01 17:01:12.354
TradeEUR/DKKSELLUBS250,000250,000EUR7.439660Limit7.439660259,3731.03749UBSUBS2022-07-0117:01:12.9552022-07-0117:01:12.9652022-07-05O20220701lalo1000001592.51656452679337-4270O20220701lalo1000001597POA3BFQQZGXSJJQOA3B1QQZGIGU4IOC7529478888747232262_b02022/07/01 17:01:12.354
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4380902022-07-0115:10:56.1872022-07-0117:04:50.6592022-07-05CANCELEDUser Cancel - Cancelled after disconnection1656452679337-41611656452679337-4161O20220701lalo1000001479GTCDefaultDefaultWORK 0SmartSweep
ParentScanaviation A/SEUR/DKK.FWD.20220701SELL10,00010,000EUR7.417871Limit7.41787110,4651.046482022-07-0107:51:57.5882022-07-0107:51:57.5872022-07-01FILLED1656452678392-24131656452678392-2413O20220701lold1000000001FOKAFTALE_35254390Default6oi2okBcJTL
ParentDykon A/S B3DKK/USD.FWD.20220701BUY140140USD0.140170Limit0.1401701400.140172022-07-0107:53:20.1232022-07-0107:53:20.1232022-07-01FILLED1656452678392-24301656452678392-2430O20220701lold1000000002FOK54711978472Default3PM4JtqoJZ8
ParentDykon A/S B3SEK/DKK.FWD.20220701SELL130,000130,000SEK0.689721Limit0.68972112,66210.266902022-07-0107:53:54.9902022-07-0107:53:54.9902022-07-01FILLED1656452678392-24321656452678392-2432O20220701lold1000000003FOK54719506278Default4x95JoFs73i
ParentFitness Engros A/SUSD/DKK.FWD.20220701BUY24,50024,500USD7.118614Limit7.11861424,5007.118612022-07-0108:00:35.9912022-07-0108:00:35.9912022-07-01FILLED1656452678392-24511656452678392-2451O20220701lold1000000004FOKAFTALE_21830895DefaultBkD6GsqMJkV
ParentSkovslund I/SEUR/DKK.FWD.20220701SELL100,000100,000EUR7.417856Limit7.417856104,6481.046482022-07-0108:04:05.6682022-07-0108:04:05.6682022-07-01FILLED1656452678392-24591656452678392-2459O20220701lold1000000005FOK81179659204DefaultCYDgUcXu0W5
ParentToppac A/S B4EUR/DKK.FWD.20220701SELL20,00020,000EUR7.427803Limit7.42780320,9301.046482022-07-0108:15:33.6192022-07-0108:15:33.6192022-07-01FILLED1656452678392-24721656452678392-2472O20220701lold1000000006FOK54719501373Default6IhHGSQe9kl
ParentGenan A/S B3USD/DKK.FWD.20220701BUY2,5412,541USD7.126823Limit7.1268232,5417.126822022-07-0108:32:32.8182022-07-0108:32:32.8182022-07-01FILLED1656452678392-24901656452678392-2490O20220701lold1000000007FOK54719509668DefaultXOIOuJixgr
ParentLCD Danmark P/S T2USD/DKK.FWD.20220701BUY5,0005,000USD7.127493Limit7.1274935,0007.127492022-07-0108:33:50.5822022-07-0108:33:50.5822022-07-01FILLED1656452678392-24971656452678392-2497O20220701lold1000000008FOK54719668421DefaultEUWAcECaS7S
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220701BUY200,000200,000SEK0.097693Limit0.09769319,5390.097692022-07-0108:35:21.2592022-07-0108:35:21.2592022-07-01FILLED1656452678392-25161656452678392-2516O20220701lold1000000009FOKAFTALE_36945699DefaultCV6ixqIftGS
ParentWestpack A/S B2EUR/DKK.FWD.20220701SELL150,000150,000EUR7.422831Limit7.422831156,9721.046482022-07-0108:37:02.1692022-07-0108:37:02.1692022-07-01FILLED1656452678392-25291656452678392-2529O20220701lold1000000010FOKAFTALE_26211425Default1UjuUltDfSj
ParentRoll-O-Matic ApS BEUR/DKKSELL97,80097,800EUR7.427870Limit7.427870102,3461.046482022-07-0108:38:48.5022022-07-0108:38:48.5022022-07-05FILLED1656452678392-25421656452678392-2542O20220701lold1000000011FOK54719665805Default8RGfi7joFRA
ParentDansani A/SNOK/DKK.SWP.20220701.20220809BUY1,700,000 / 1,700,0001,700,000 / 1,700,000NOK-0.001287 (0.717873 / 0.716586)Limit-0.001287 (0.717873 / 0.716586)171,5359.910492022-07-0108:51:14.4672022-07-0108:51:14.4672022-07-01FILLED1656452678392-25721656452678392-2572O20220701lold1000000012FOKDansani_HoldingDefault1oe1j5kQIlI
ParentPrimodan A/SEUR/DKK.FWD.20220701SELL500,000500,000EUR7.417658Limit7.417658522,6201.045242022-07-0108:56:59.0392022-07-0108:56:59.0392022-07-01FILLED1656452678392-25911656452678392-2591O20220701lold1000000013FOK81179605694DefaultpZ4LrqelbCOvf Colun
ParentElogic A/S T2DKK/EUR.FWD.20220701SELL223,000223,000EUR0.134941Limit0.134941233,0891.045242022-07-0109:00:07.2632022-07-0109:00:07.2632022-07-01FILLED1656452678392-26091656452678392-2609O20220701lold1000000014FOKAFTALE_15290773Default3tBc0VksR8l
ParentWXM Invest ApS T1USD/DKK.FWD.20220701SELL100,000100,000USD7.093789Limit7.093789100,0007.093792022-07-0109:01:17.8312022-07-0109:01:17.8312022-07-01FILLED1656452678392-26301656452678392-2630O20220701lold1000000015FOKWolly_Co. A/SDefault7c7uRb7hQ2t
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20220701SELL500,000500,000GBP8.590578Limit8.590578606,5750.824302022-07-0109:02:04.7162022-07-0109:02:04.7162022-07-01FILLED1656452678392-26371656452678392-2637O20220701lold1000000016FOKAFTALE_20589183Default3nWutS0Sakh
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220701BUY2020GBP8.646655Limit8.646655240.824302022-07-0109:04:14.9082022-07-0109:04:14.9082022-07-01FILLED1656452678392-26831656452678392-2683O20220701lold1000000017FOK54719501101Default3tQnFDxM9sU
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20220701BUY4040NOK0.718369Limit0.71836849.910492022-07-0109:04:49.6922022-07-0109:04:49.6912022-07-01FILLED1656452678392-26871656452678392-2687O20220701lold1000000018FOK54719501152DefaultEl6fB4ckxSt
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220701BUY1,150,0001,150,000PLN1.590503Limit1.590503255,6924.497602022-07-0109:05:20.5072022-07-0109:05:20.5072022-07-01FILLED1656452678392-26891656452678392-2689O20220701lold1000000019FOK54719501195Default3heNTFxmCS4
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220701SELL500,000500,000EUR7.423480Limit7.423480522,6201.045242022-07-0109:06:08.2082022-07-0109:06:08.2082022-07-01FILLED1656452678392-27021656452678392-2702O20220701lold1000000020FOK54719501098DefaultA1tNDL7UeT0
ParentWXM Invest ApS T1USD/DKK.FWD.20221118BUY15,23515,235USD7.072783Limit7.07278215,2357.072782022-07-0109:07:47.4152022-07-0109:07:47.4152022-11-18FILLED1656452678392-27071656452678392-2707O20220701lold1000000021FOKWolly_Co. A/SDefault3hVdwv0Dlwp
ParentPlast Team A/S B2EUR/DKK.FWD.20220701SELL200,000200,000EUR7.423151Limit7.423151209,0481.045242022-07-0109:15:27.6632022-07-0109:15:27.6622022-07-01FILLED1656452678392-27341656452678392-2734O20220701lold1000000022FOKAFTALE_19719685DefaultC0BkoUL0csX
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220701BUY88USD7.138965Limit7.13896587.138962022-07-0109:16:11.0872022-07-0109:16:11.0872022-07-01FILLED1656452678392-27361656452678392-2736O20220701lold1000000023FOKAFTALE_28331843DefaultEYEmhiSdK0A
ParentWXM Invest ApS T1USD/DKK.FWD.20230113BUY96,59696,596USD7.053560Limit7.05356096,5967.053562022-07-0109:16:54.9952022-07-0109:16:54.9952023-01-13FILLED1656452678392-27381656452678392-2738O20220701lold1000000024FOKWolly_Co. A/SDefault3Kqoi04NfRA
ParentToppac A/S B4EUR/DKK.FWD.20220701SELL5,0005,000EUR7.428145Limit7.4281455,2261.045242022-07-0109:22:15.8892022-07-0109:22:15.8892022-07-01FILLED1656452678392-27561656452678392-2756O20220701lold1000000025FOK54719501373DefaultE3jOfcNx933
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220701SELL800,000800,000NOK0.713501Limit0.71350180,7239.910492022-07-0109:41:14.5602022-07-0109:41:14.5602022-07-01FILLED1656452678392-27771656452678392-2777O20220701lold1000000026FOKAFTALE_27908780Default2YZhmZhfSrY
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220701SELL350,000350,000SEK0.689715Limit0.68971534,07310.272152022-07-0109:42:05.7112022-07-0109:42:05.7112022-07-01FILLED1656452678392-27791656452678392-2779O20220701lold1000000027FOKAFTALE_27908780DefaultBmlkX0dSRbM
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220701SELL65,00065,000EUR7.418187Limit7.41818767,9411.045242022-07-0109:43:07.8732022-07-0109:43:07.8732022-07-01FILLED1656452678392-27811656452678392-2781O20220701lold1000000028FOKAFTALE_27908780DefaultBkjAvCOKT9l
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220704BUY4,833,0004,833,000DKK1.101506Limit1.101506679,1477.116272022-07-0110:09:36.9442022-07-0110:09:36.9442022-07-04FILLEDBLP.RFQ.840068726_NYPMBLP.RFQ.840068726_NYPMO20220701lold1000000029FOKL_123NYK_PMDefaultBJetlccjSPr
ParentJeka Fish A/SEUR/DKK.FWD.20220701SELL125,000125,000EUR7.428140Limit7.428140130,6561.045242022-07-0110:09:42.7102022-07-0110:09:42.7102022-07-01FILLED1656452678392-28181656452678392-2818O20220701lold1000000030FOKAFTALE_76129010Default49P8bwG2fSH
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY500,000500,000GBP8.618300Limit8.618300605,3780.825932022-07-0110:12:18.2702022-07-0110:12:18.2702022-07-05FILLEDBLP.RFQ.840068972_NYKTBLP.RFQ.840068972_NYKTO20220701lold1000000031FOKL_12719280Default8gMoP7KokUD
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY400,000400,000USD7.120550Limit7.120550400,0007.120552022-07-0110:13:10.3332022-07-0110:13:10.3332022-07-05FILLEDBLP.RFQ.840069020_NYKTBLP.RFQ.840069020_NYKTO20220701lold1000000032FOKL_12719280Default9mRXojLVETH
ParentH & S Westergaard A/SEUR/DKK.FWD.20220701SELL610,000610,000EUR7.437583Limit7.437583637,5991.045242022-07-0110:16:45.4062022-07-0110:16:45.4062022-07-01FILLED1656452678392-28461656452678392-2846O20220701lold1000000033FOK54719664213Default30EZp9qpihJ
ParentStar Timber ApSEUR/DKK.FWD.20220701SELL350,000350,000DKK7.458109Limit7.45810949,1837.116272022-07-0110:24:07.3092022-07-0110:24:07.3092022-07-01FILLED1656452678392-28701656452678392-2870O20220701lold1000000034FOKAFTALE_29609381Default2aH18F770g7
ParentBloomberg RFS / ?EGE ESPELANDEUR/USD.FWD.20221005SELL50,000,00050,000,000EUR1.052531Limit1.05253152,626,5301.052532022-07-0110:36:23.5692022-07-0110:36:23.5692022-10-05FILLEDBLP.RFQ.840071019_JOEPBLP.RFQ.840071019_JOEPO20220701lold1000000035FOKL_19676889DefaultHgPcE6FuLa
ParentElogic A/S T2PLN/DKK.FWD.20220701BUY4,0004,000PLN1.589718Limit1.5897188884.506562022-07-0110:42:25.6912022-07-0110:42:25.6912022-07-01FILLED1656452678392-28751656452678392-2875O20220701lold1000000036FOKAFTALE_4321694972Default4gCNL7Ng6Kd
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220701BUY1,5001,500USD7.127500Limit7.1275001,5007.127502022-07-0111:00:16.2512022-07-0111:00:16.2512022-07-01FILLED1656452678392-29071656452678392-2907O20220701lold1000000037FOKAFTALE_28109539Default71CQQtSgqB4
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.141180Limit0.14118028,2360.141182022-07-0111:03:46.7572022-07-0111:03:46.7572022-07-05FILLED1656452678392-29111656452678392-2911O20220701lold1000000038FOKAFTALE_36946628Default3GDp058jcZ8
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220701BUY10,00010,000EUR1.049698Limit1.04969810,4971.049702022-07-0111:04:22.7092022-07-0111:04:22.7092022-07-01FILLED1656452678392-29131656452678392-2913O20220701lold1000000039FOKAFTALE_36946628DefaultO7YEmNeMBb
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.048850Limit1.04885031,4661.048852022-07-0111:22:27.7122022-07-0111:22:27.7122022-07-05FILLED1656452678392-29491656452678392-2949O20220701lold1000000040FOKAFTALE_36946032DefaultPOl17E970w
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.141040Limit0.14104014,1040.141042022-07-0111:22:47.1152022-07-0111:22:47.1152022-07-05FILLED1656452678392-29511656452678392-2951O20220701lold1000000041FOKAFTALE_36946032Default4SgOWEHG5c9
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220701BUY600,000600,000EUR7.438414Limit7.438414627,6661.046112022-07-0112:08:37.4332022-07-0112:08:37.4332022-07-01FILLEDBLP.RFQ.840078349_NYPMBLP.RFQ.840078349_NYPMO20220701lold1000000042FOKL_123NYK_PMDefaultRqGoFVqkXj
ParentUltraaqua A/S B1DKK/EUR.FWD.20220701SELL47,00047,000EUR0.134922Limit0.13492249,1671.046112022-07-0112:13:39.6572022-07-0112:13:39.6572022-07-01FILLED1656452678392-29931656452678392-2993O20220701lold1000000043FOK81174769230Default2c4svTaSJCeveksel
ParentNCT Offshore A/SEUR/DKK.FWD.20220701SELL100,000100,000EUR7.426831Limit7.426831104,6111.046112022-07-0112:15:43.8462022-07-0112:15:43.8462022-07-01FILLED1656452678392-29961656452678392-2996O20220701lold1000000044FOKAFTALE_37474592DefaultUCqw93OSN4
ParentNCT Offshore A/SEUR/DKK.FWD.20220701SELL100,000100,000EUR7.427102Limit7.427102104,6111.046112022-07-0112:17:56.4422022-07-0112:17:56.4422022-07-01FILLED1656452678392-29981656452678392-2998O20220701lold1000000045FOKAFTALE_37474592Default6sVKVH0ggUY
ParentRosgaard A/S B4EUR/DKK.FWD.20220701SELL53,00053,000EUR7.435417Limit7.43541755,4441.046112022-07-0112:21:23.0662022-07-0112:21:23.0662022-07-01FILLED1656452678392-30111656452678392-3011O20220701lold1000000046FOK81179670674DefaultDrMFiDVYko5
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220701BUY40,00040,000DKK7.438355Limit7.4383555,6257.110502022-07-0112:28:50.6492022-07-0112:28:50.6492022-07-01FILLEDBLP.RFQ.840079386_NYPMBLP.RFQ.840079386_NYPMO20220701lold1000000047FOKL_123NYK_PMDefault2tGHljDEMwD
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL57,60157,601USD7.107330Limit7.10733057,6017.107332022-07-0112:29:02.8002022-07-0112:29:02.8002022-07-05FILLEDBLP.RFQ.840079394_NYPMBLP.RFQ.840079394_NYPMO20220701lold1000000048FOKL_123NYK_PMDefault685DVdTo9bv
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220701BUY37,84037,840USD7.127240Limit7.12724037,8407.127242022-07-0112:29:24.0772022-07-0112:29:24.0772022-07-01FILLED1656452678392-30291656452678392-3029O20220701lold1000000049FOKAFTALE_29167893Default93EDQl8ogoRK?b USD til Barcelo
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220704SELL56,66256,662CHF7.411037Limit7.41103759,0870.958962022-07-0112:29:37.1102022-07-0112:29:37.1102022-07-04FILLEDBLP.RFQ.840079412_NYPMBLP.RFQ.840079412_NYPMO20220701lold1000000050FOKL_123NYK_PMDefault74iOkPHCWdr
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220704SELL240,486240,486EUR7.438442Limit7.438442251,5751.046112022-07-0112:29:40.3932022-07-0112:29:40.3932022-07-04FILLEDBLP.RFQ.840079416_NYPMBLP.RFQ.840079416_NYPMO20220701lold1000000051FOKL_123NYK_PMDefault8qCkPUPDY7S
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL793,345793,345USD7.106900Limit7.106900793,3457.106902022-07-0112:29:43.7852022-07-0112:29:43.7852022-07-05FILLEDBLP.RFQ.840079415_NYPMBLP.RFQ.840079415_NYPMO20220701lold1000000052FOKL_123NYK_PMDefaultAqJxw5BU41L
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYSELL7,909,2007,909,200JPY19.060020Limit19.06002058,360135.525232022-07-0112:29:47.2752022-07-0112:29:47.2752022-07-05FILLEDBLP.RFQ.840079413_NYPMBLP.RFQ.840079413_NYPMO20220701lold1000000053FOKL_123NYK_PMDefault40xK3FvBhLm
ParentBB Electronics A/S B2DKK/SEK.FWD.20220701BUY20,00020,000SEK1.442940Limit1.4429401,94110.302022022-07-0113:00:15.6732022-07-0113:00:15.6732022-07-01FILLED1656452678392-30431656452678392-3043O20220701lold1000000054FOKAFTALE_21662534Default72ElwaPHRdl
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220701BUY74,50074,500EUR7.448462Limit7.44846277,8971.045592022-07-0113:07:22.1722022-07-0113:07:22.1712022-07-01FILLED1656452678392-30791656452678392-3079O20220701lold1000000055FOKAFTALE_28331843Default9AxKhCxXfAj
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220701BUY500,000500,000EUR7.454534Limit7.454534522,7981.045592022-07-0113:11:10.0572022-07-0113:11:10.0572022-07-01FILLED1656452678392-30821656452678392-3082O20220701lold1000000056FOKAFTALE_26688248DefaultCibUiC1gFfG
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220715BUY1,000,0001,000,000USD7.109268Limit7.1092681,000,0007.109272022-07-0113:16:12.3382022-07-0113:16:12.3382022-07-15FILLEDBLP.RFQ.840082444_NYKEBLP.RFQ.840082444_NYKEO20220701lold1000000057FOKL_123NYK_AKTIERDefault5jJX6wt80JP
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKSELL168,000168,000CAD5.509830Limit5.509830129,9851.292462022-07-0113:38:02.7052022-07-0113:38:02.7052022-07-05FILLEDBLP.RFQ.840084441_SEMCBLP.RFQ.840084441_SEMCO20220701lold1000000058FOKL_4320921630Default7wYqndfeqnv
ParentToppac A/S B4EUR/DKK.FWD.20220701SELL5,0005,000EUR7.428890Limit7.4288905,2281.045592022-07-0113:39:01.3332022-07-0113:39:01.3332022-07-01FILLED1656452678392-30961656452678392-3096O20220701lold1000000059FOK54719501373DefaultJiNJxRQd8t
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY643,000643,000EUR7.439230Limit7.439230672,3181.045592022-07-0113:39:17.6812022-07-0113:39:17.6812022-07-05FILLEDBLP.RFQ.840084508_SEMCBLP.RFQ.840084508_SEMCO20220701lold1000000060FOKL_4320921630DefaultCpOUdkErnvt
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKSELL6,000,0006,000,000JPY0.05267220Limit0.0526722044,325135.36379032022-07-0113:40:09.4612022-07-0113:40:09.4612022-07-05FILLEDBLP.RFQ.840084652_SEMCBLP.RFQ.840084652_SEMCO20220701lold1000000061FOKL_4320921630Default5FiWN9wCmbM
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY1,000,0001,000,000THB0.199730Limit0.19973028,03035.675442022-07-0113:49:35.9752022-07-0113:49:35.9752022-07-05FILLEDBLP.RFQ.840085162_VJYBBLP.RFQ.840085162_VJYBO20220701lold1000000062FOKL_34631328Default2GdcEwUfrbT
ParentElogic A/S T2EUR/DKK.FWD.20220701BUY25,00025,000EUR7.459400Limit7.45940026,0951.043782022-07-0114:43:23.9862022-07-0114:43:23.9862022-07-01FILLED1656452678392-31151656452678392-3115O20220701lold1000000063FOKAFTALE_4321694972Default1656452679337-4041
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20220720SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.006986 (7.139000 / 7.132014)Limit-0.006986 (7.139000 / 7.132014)1,000,0007.139002022-07-0114:49:17.8472022-07-0114:49:17.8472022-07-05FILLEDBLP.RFQ.840091288_VJYBBLP.RFQ.840091288_VJYBO20220701lold1000000064FOKL_34631328Default3PNGo9ZR9ax
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20220720SELL500,000 / 500,000500,000 / 500,000USD-0.006985 (7.138200 / 7.131215)Limit-0.006985 (7.138200 / 7.131215)500,0007.138202022-07-0114:50:06.4432022-07-0114:50:06.4432022-07-05FILLEDBLP.RFQ.840091383_VJYBBLP.RFQ.840091383_VJYBO20220701lold1000000065FOKL_34631328DefaultCGmSWu8Aq3R
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220701BUY300,000300,000DKK0.140440Limit0.14044042,1320.140442022-07-0114:59:27.3762022-07-0114:59:27.3762022-07-01FILLED1656452678392-31181656452678392-3118O20220701lold1000000066FOKAFTALE_36945699Default1656452679337-4100
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY100,000100,000PLN1.578290Limit1.57829022,1074.523562022-07-0115:14:08.4632022-07-0115:14:08.4632022-07-05FILLEDBLP.RFQ.840094724_DAANBLP.RFQ.840094724_DAANO20220701lold1000000067FOKL_31843219DefaultTwpFTE0F9j
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.418670Limit7.418670416,8481.042122022-07-0115:43:40.7372022-07-0115:43:40.7372022-07-05FILLED1656452678392-31331656452678392-3133O20220701lold1000000068FOKAFTALE_13590583Default8LMYW33AQWe
ParentPolytech A/S B1USD/DKKSELL800,000800,000USD7.137100Limit7.137100800,0007.137102022-07-0115:50:09.9762022-07-0115:50:09.9762022-07-05FILLED1656452678392-31461656452678392-3146O20220701lold1000000069FOK54709511591Default9PNkdSPpGt6
ParentPolytech A/S B1EUR/DKKSELL800,000800,000EUR7.428620Limit7.428620832,4121.040512022-07-0115:50:48.5362022-07-0115:50:48.5362022-07-05FILLED1656452678392-31481656452678392-3148O20220701lold1000000070FOK54709510994Default5HMC7iL2UE7
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD7.130960Limit7.1309601,300,0007.130992022-07-0407:32:09.6072022-07-0407:32:09.7042022-07-06FILLED1656721901870-2951656721901870-295O20220704lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.131000Limit7.131000400,0007.13100DBRDBR2022-07-0407:32:09.6152022-07-0407:32:09.6532022-07-06FILLEDO20220704lalo1000000002.11656721901870-295O20220704lalo1000000003583373458360131056161160993294147059IOCNYKRABFX126404067642022/07/04 07:32:08.183
TradeUSD/DKKSELLDBR400,000400,000USD7.131000Limit7.131000400,0007.13100DBRDBR2022-07-0407:32:09.6152022-07-0407:32:09.6532022-07-06O20220704lalo1000000002.11656721901870-295O20220704lalo1000000003583373458360131056161160993294147059IOCNYKRABFX126404067642022/07/04 07:32:08.183
ChildUSD/DKKSELLDBR400,000400,000USD7.130900Limit7.130900400,0007.13090DBRDBR2022-07-0407:32:09.6162022-07-0407:32:09.6792022-07-06FILLEDO20220704lalo1000000002.31656721901870-295O20220704lalo1000000005583373458360131068161160993294147076IOCNYKRABFX126404067652022/07/04 07:32:08.183
TradeUSD/DKKSELLDBR400,000400,000USD7.130900Limit7.130900400,0007.13090DBRDBR2022-07-0407:32:09.6162022-07-0407:32:09.6792022-07-06O20220704lalo1000000002.31656721901870-295O20220704lalo1000000005583373458360131068161160993294147076IOCNYKRABFX126404067652022/07/04 07:32:08.183
ChildUSD/DKKSELLCS500,000500,000USD7.130990Limit7.130990500,0007.13099CSCS2022-07-0407:32:09.6162022-07-0407:32:09.7042022-07-06FILLEDO20220704lalo1000000002.21656721901870-295O20220704lalo1000000004O20220704lalo1000000002.2@1O20220704lalo1000000002.2@1IOC26065#12022/07/04 07:32:07.612
TradeUSD/DKKSELLCS500,000500,000USD7.130990Limit7.130990500,0007.13099CSCS2022-07-0407:32:09.6162022-07-0407:32:09.7042022-07-06O20220704lalo1000000002.21656721901870-295O20220704lalo1000000004O20220704lalo1000000002.2@1O20220704lalo1000000002.2@1IOC26065#12022/07/04 07:32:07.612
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.436485Limit0.43648561,20916.337512022-07-0408:11:26.3332022-07-0408:11:26.3602022-07-06FILLED1656721901870-4711656721901870-471O20220704lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.291030Limit2.29103061,20916.33751UBSUBS2022-07-0408:11:26.3372022-07-0408:11:26.3602022-07-06FILLEDO20220704lalo1000000025.11656721901870-471O20220704lalo1000000026POA3BFQRAZZ01IQOA3B4QRAZJJKMIOC7535847843936588801_o12022/07/04 08:11:25.389
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.291030Limit2.29103061,20916.33751UBSUBS2022-07-0408:11:26.3372022-07-0408:11:26.3602022-07-06O20220704lalo1000000025.11656721901870-471O20220704lalo1000000026POA3BFQRAZZ01IQOA3B4QRAZJJKMIOC7535847843936588801_o12022/07/04 08:11:25.389
ParentClaus Kromann NielsenHKD/DKKSELL600,000600,000HKD0.908785Limit0.90878576,4657.846722022-07-0408:11:55.8322022-07-0408:11:55.8532022-07-06FILLED1656721901870-4841656721901870-484O20220704lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS600,000600,000HKD1.100370Limit1.10037076,4657.84672UBSUBS2022-07-0408:11:55.8342022-07-0408:11:55.8532022-07-06FILLEDO20220704lalo1000000034.11656721901870-484O20220704lalo1000000035POA3BFQRAZZ01JQOA3B4QRAZJJKNIOC7535847874573994004_o12022/07/04 08:11:55.309
TradeDKK/HKDSELLUBS600,000600,000HKD1.100370Limit1.10037076,4657.84672UBSUBS2022-07-0408:11:55.8342022-07-0408:11:55.8532022-07-06O20220704lalo1000000034.11656721901870-484O20220704lalo1000000035POA3BFQRAZZ01JQOA3B4QRAZJJKNIOC7535847874573994004_o12022/07/04 08:11:55.309
ParentClaus Kromann NielsenUSD/DKKBUY01,400,000USDLimit7.1323802022-07-0408:30:41.8302022-07-0408:38:52.9362022-07-06CANCELEDUser Cancel1656721901870-5011656721901870-501O20220704lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD7.132270Limit7.1322701,400,0007.132222022-07-0408:38:57.9232022-07-0408:38:57.9442022-07-06FILLED1656721901870-5111656721901870-511O20220704lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.132390Limit7.132390400,0007.13239JPMJPM2022-07-0408:38:57.9262022-07-0408:38:57.9412022-07-06FILLEDO20220704lalo1000000047.21656721901870-511O20220704lalo1000000049XE-8B9GKIXE-8B9GKIIOCMDAPI NYKREDIT ST7372022/07/04 08:38:56.157
TradeUSD/DKKBUYJPM400,000400,000USD7.132390Limit7.132390400,0007.13239JPMJPM2022-07-0408:38:57.9262022-07-0408:38:57.9412022-07-06O20220704lalo1000000047.21656721901870-511O20220704lalo1000000049XE-8B9GKIXE-8B9GKIIOCMDAPI NYKREDIT ST7372022/07/04 08:38:56.157
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.132220Limit7.1322201,000,0007.13222CTBCTB2022-07-0408:38:57.9262022-07-0408:38:57.9442022-07-06FILLEDO20220704lalo1000000047.11656721901870-511O20220704lalo1000000048AIK3OF20GGKOLO000000AIK3OF2GGGGOLO00000002FOK59A1S7GOC8A5LP000UFU6_002022/07/04 08:38:56.212
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.132220Limit7.1322201,000,0007.13222CTBCTB2022-07-0408:38:57.9262022-07-0408:38:57.9442022-07-06O20220704lalo1000000047.11656721901870-511O20220704lalo1000000048AIK3OF20GGKOLO000000AIK3OF2GGGGOLO00000002FOK59A1S7GOC8A5LP000UFU6_002022/07/04 08:38:56.212
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.583060Limit1.583060222,0694.503112022-07-0410:38:40.9572022-07-0410:38:40.9752022-07-06FILLED1656721901870-7041656721901870-704O20220704lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.583060Limit1.583060222,0694.50311UBSUBS2022-07-0410:38:40.9592022-07-0410:38:40.9752022-07-06FILLEDO20220704lalo1000000063.11656721901870-704O20220704lalo1000000064POA3BFQRAZZ01ZQOA3B4QRAZJJR6IOC7535856888829783043_o02022/07/04 10:38:38.293
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.583060Limit1.583060222,0694.50311UBSUBS2022-07-0410:38:40.9592022-07-0410:38:40.9752022-07-06O20220704lalo1000000063.11656721901870-704O20220704lalo1000000064POA3BFQRAZZ01ZQOA3B4QRAZJJR6IOC7535856888829783043_o02022/07/04 10:38:38.293
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.719528Limit0.719766101,0519.896042022-07-0410:42:36.8822022-07-0410:42:36.8992022-07-06FILLED1656721901870-7281656721901870-728O20220704lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.389800Limit1.389800101,0519.89604UBSUBS2022-07-0410:42:36.8842022-07-0410:42:36.8992022-07-06FILLEDO20220704lalo1000000074.11656721901870-728O20220704lalo1000000075POA3BFQRAZZ020QOA3B4QRAZJJR9IOC7535857133096805378_b12022/07/04 10:42:36.835
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.389800Limit1.389800101,0519.89604UBSUBS2022-07-0410:42:36.8842022-07-0410:42:36.8992022-07-06O20220704lalo1000000074.11656721901870-728O20220704lalo1000000075POA3BFQRAZZ020QOA3B4QRAZJJR9IOC7535857133096805378_b12022/07/04 10:42:36.835
ParentClaus Kromann NielsenHKD/DKKSELL01,000,000HKDLimit0.9093742022-07-0410:39:51.6402022-07-0410:42:44.1292022-07-06CANCELEDUser Cancel1656721901870-7191656721901870-719O20220704lalo1000000071GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.909281Limit0.909281127,4467.846432022-07-0410:42:45.5852022-07-0410:42:45.5982022-07-06FILLED1656721901870-7331656721901870-733O20220704lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS1,000,0001,000,000HKD1.099770Limit1.099770127,4467.84643UBSUBS2022-07-0410:42:45.5862022-07-0410:42:45.5982022-07-06FILLEDO20220704lalo1000000085.11656721901870-733O20220704lalo1000000086POA3BFQRAZZ021QOA3B4QRAZJJRAIOC7535857136944564227_o12022/07/04 10:42:40.593
TradeDKK/HKDSELLUBS1,000,0001,000,000HKD1.099770Limit1.099770127,4467.84643UBSUBS2022-07-0410:42:45.5862022-07-0410:42:45.5982022-07-06O20220704lalo1000000085.11656721901870-733O20220704lalo1000000086POA3BFQRAZZ021QOA3B4QRAZJJRAIOC7535857136944564227_o12022/07/04 10:42:40.593
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.043840Limit1.043840208,7681.043842022-07-0411:04:40.8822022-07-0411:04:40.8952022-07-06FILLED1656721901870-7401656721901870-740O20220704lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS200,000200,000EUR1.043840Limit1.043840208,7681.04384CSCS2022-07-0411:04:40.8842022-07-0411:04:40.8952022-07-06FILLEDO20220704lalo1000000094.11656721901870-740O20220704lalo1000000095O20220704lalo1000000094.1@1O20220704lalo1000000094.1@1IOC56257#42022/07/04 11:04:40.566
TradeEUR/USDSELLCS200,000200,000EUR1.043840Limit1.043840208,7681.04384CSCS2022-07-0411:04:40.8842022-07-0411:04:40.8952022-07-06O20220704lalo1000000094.11656721901870-740O20220704lalo1000000095O20220704lalo1000000094.1@1O20220704lalo1000000094.1@1IOC56257#42022/07/04 11:04:40.566
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.043890Limit1.043890208,7781.043892022-07-0411:05:01.1392022-07-0411:05:01.1462022-07-06FILLED1656721901870-7441656721901870-744O20220704lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.043890Limit1.043890208,7781.04389JPMJPM2022-07-0411:05:01.1412022-07-0411:05:01.1462022-07-06FILLEDO20220704lalo1000000103.11656721901870-744O20220704lalo1000000104XE-8B9GKKXE-8B9GKKIOCMDAPI NYKREDIT ST6192022/07/04 11:04:57.926
TradeEUR/USDSELLJPM200,000200,000EUR1.043890Limit1.043890208,7781.04389JPMJPM2022-07-0411:05:01.1412022-07-0411:05:01.1462022-07-06O20220704lalo1000000103.11656721901870-744O20220704lalo1000000104XE-8B9GKKXE-8B9GKKIOCMDAPI NYKREDIT ST6192022/07/04 11:04:57.926
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.114540Limit7.1145501,000,0007.114562022-07-0411:34:56.3812022-07-0411:34:56.4012022-07-06FILLED1656721901870-7761656721901870-776O20220704lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.114500Limit7.114500300,0007.11450DBRDBR2022-07-0411:34:56.3842022-07-0411:34:56.3892022-07-06FILLEDO20220704lalo1000000112.11656721901870-776O20220704lalo1000000113583373458505798434161160993439814436IOCNYKRABFX126467801952022/07/04 11:34:56.311
TradeUSD/DKKBUYDBR300,000300,000USD7.114500Limit7.114500300,0007.11450DBRDBR2022-07-0411:34:56.3842022-07-0411:34:56.3892022-07-06O20220704lalo1000000112.11656721901870-776O20220704lalo1000000113583373458505798434161160993439814436IOCNYKRABFX126467801952022/07/04 11:34:56.311
ChildUSD/DKKBUYCS500,000500,000USD7.114540Limit7.114540500,0007.11454CSCS2022-07-0411:34:56.3842022-07-0411:34:56.3932022-07-06FILLEDO20220704lalo1000000112.21656721901870-776O20220704lalo1000000114O20220704lalo1000000112.2@1O20220704lalo1000000112.2@1IOC56051#12022/07/04 11:34:56.379
TradeUSD/DKKBUYCS500,000500,000USD7.114540Limit7.114540500,0007.11454CSCS2022-07-0411:34:56.3842022-07-0411:34:56.3932022-07-06O20220704lalo1000000112.21656721901870-776O20220704lalo1000000114O20220704lalo1000000112.2@1O20220704lalo1000000112.2@1IOC56051#12022/07/04 11:34:56.379
ChildUSD/DKKBUYCS200,000200,000USD7.114560Limit7.114560200,0007.11456CSCS2022-07-0411:34:56.3842022-07-0411:34:56.4012022-07-06FILLEDO20220704lalo1000000112.31656721901870-776O20220704lalo1000000115O20220704lalo1000000112.3@1O20220704lalo1000000112.3@1IOC56051#22022/07/04 11:34:56.379
TradeUSD/DKKBUYCS200,000200,000USD7.114560Limit7.114560200,0007.11456CSCS2022-07-0411:34:56.3842022-07-0411:34:56.4012022-07-06O20220704lalo1000000112.31656721901870-776O20220704lalo1000000115O20220704lalo1000000112.3@1O20220704lalo1000000112.3@1IOC56051#22022/07/04 11:34:56.379
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.690822Limit0.69082796,90610.319272022-07-0411:36:54.6242022-07-0411:45:42.6462022-07-06FILLED1656721901870-7841656721901870-784O20220704lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.447550Limit1.44755096,90610.31927JPMJPM2022-07-0411:45:42.6332022-07-0411:45:42.6462022-07-06FILLEDO20220704lalo1000000135.11656721901870-784O20220704lalo1000000137XE-8B9GKMXE-8B9GKMIOCMDAPI NYKREDIT ST2370642022/07/04 11:45:42.632
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.447550Limit1.44755096,90610.31927JPMJPM2022-07-0411:45:42.6332022-07-0411:45:42.6462022-07-06O20220704lalo1000000135.11656721901870-784O20220704lalo1000000137XE-8B9GKMXE-8B9GKMIOCMDAPI NYKREDIT ST2370642022/07/04 11:45:42.632
ParentClaus Kromann NielsenEUR/USDSELL01,500,000EURLimit1.0447702022-07-0412:21:57.9852022-07-0412:22:02.9862022-07-06EXPIRED1656721901870-8281656721901870-828O20220704lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,500,0001,500,000EUR1.044850Limit1.0448501,567,2751.044852022-07-0412:23:17.0482022-07-0412:23:17.0582022-07-06FILLED1656721901870-8341656721901870-834O20220704lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.044850Limit1.044850313,4551.04485DBRDBR2022-07-0412:23:17.0502022-07-0412:23:17.0532022-07-06FILLEDO20220704lalo1000000149.21656721901870-834O20220704lalo1000000151583373458534805083161160993468821085IOCNYKRABFX126479488182022/07/04 12:23:16.906
TradeEUR/USDSELLDBR300,000300,000EUR1.044850Limit1.044850313,4551.04485DBRDBR2022-07-0412:23:17.0502022-07-0412:23:17.0532022-07-06O20220704lalo1000000149.21656721901870-834O20220704lalo1000000151583373458534805083161160993468821085IOCNYKRABFX126479488182022/07/04 12:23:16.906
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.044850Limit1.0448501,044,8501.04485JPMJPM2022-07-0412:23:17.0502022-07-0412:23:17.0552022-07-06FILLEDO20220704lalo1000000149.11656721901870-834O20220704lalo1000000150XE-8B9GKOXE-8B9GKOIOCMDAPI NYKREDIT ST6192022/07/04 12:23:15.926
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.044850Limit1.0448501,044,8501.04485JPMJPM2022-07-0412:23:17.0502022-07-0412:23:17.0552022-07-06O20220704lalo1000000149.11656721901870-834O20220704lalo1000000150XE-8B9GKOXE-8B9GKOIOCMDAPI NYKREDIT ST6192022/07/04 12:23:15.926
ChildEUR/USDSELLCS200,000200,000EUR1.044850Limit1.044850208,9701.04485CSCS2022-07-0412:23:17.0502022-07-0412:23:17.0582022-07-06FILLEDO20220704lalo1000000149.31656721901870-834O20220704lalo1000000152O20220704lalo1000000149.3@1O20220704lalo1000000149.3@1IOC67064#22022/07/04 12:23:16.914
TradeEUR/USDSELLCS200,000200,000EUR1.044850Limit1.044850208,9701.04485CSCS2022-07-0412:23:17.0502022-07-0412:23:17.0582022-07-06O20220704lalo1000000149.31656721901870-834O20220704lalo1000000152O20220704lalo1000000149.3@1O20220704lalo1000000149.3@1IOC67064#22022/07/04 12:23:16.914
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.722648Limit0.722648101,1699.884492022-07-0412:58:58.3092022-07-0412:58:58.3202022-07-06FILLED1656721901870-8441656721901870-844O20220704lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.383800Limit1.383800101,1699.88449CTBCTB2022-07-0412:58:58.3102022-07-0412:58:58.3202022-07-06FILLEDO20220704lalo1000000172.11656721901870-844O20220704lalo1000000173AIK3OF20GGKOLO000001AIK3OF2GGGGOLO00000102FOK59A1S7GOC8A4K90001IHR_002022/07/04 12:58:56.448
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.383800Limit1.383800101,1699.88449CTBCTB2022-07-0412:58:58.3102022-07-0412:58:58.3202022-07-06O20220704lalo1000000172.11656721901870-844O20220704lalo1000000173AIK3OF20GGKOLO000001AIK3OF2GGGGOLO00000102FOK59A1S7GOC8A4K90001IHR_002022/07/04 12:58:56.448
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.045090Limit1.045090418,0361.045092022-07-0413:00:59.0022022-07-0413:00:59.0092022-07-06FILLED1656721901870-8511656721901870-851O20220704lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.045090Limit1.045090418,0361.04509JPMJPM2022-07-0413:00:59.0042022-07-0413:00:59.0092022-07-06FILLEDO20220704lalo1000000181.11656721901870-851O20220704lalo1000000182XE-8B9GKSXE-8B9GKSIOCMDAPI NYKREDIT ST6192022/07/04 13:00:57.926
TradeEUR/USDSELLJPM400,000400,000EUR1.045090Limit1.045090418,0361.04509JPMJPM2022-07-0413:00:59.0042022-07-0413:00:59.0092022-07-06O20220704lalo1000000181.11656721901870-851O20220704lalo1000000182XE-8B9GKSXE-8B9GKSIOCMDAPI NYKREDIT ST6192022/07/04 13:00:57.926
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.861090Limit0.861090209,0511.045252022-07-0413:02:00.1832022-07-0413:02:00.2272022-07-06FILLED1656721901870-8581656721901870-858O20220704lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYNORGWF200,000200,000EUR0.861090Limit0.861090209,0511.04525NORGWFNORGWF2022-07-0413:02:00.1862022-07-0413:02:00.2272022-07-06FILLEDO20220704lalo1000000190.11656721901870-858O20220704lalo1000000191ECFG12218922Q0000151ECFG12218922Q0000151.1FOKOcaMDR_1165688380102712022/07/04 13:01:59.607
TradeEUR/GBPBUYNORGWF200,000200,000EUR0.861090Limit0.861090209,0511.04525NORGWFNORGWF2022-07-0413:02:00.1862022-07-0413:02:00.2272022-07-06O20220704lalo1000000190.11656721901870-858O20220704lalo1000000191ECFG12218922Q0000151ECFG12218922Q0000151.1FOKOcaMDR_1165688380102712022/07/04 13:01:59.607
ParentClaus Kromann NielsenGBP/DKKSELL6,000,0006,000,000GBP8.643660Limit8.6436007,284,2940.823692022-07-0413:06:41.0432022-07-0413:07:01.8702022-07-06FILLED1656721901870-8701656721901870-870O20220704lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:44.9642022-07-0413:06:44.9872022-07-06FILLEDO20220704lalo1000000199.11656721901870-870O20220704lalo1000000201O20220704lalo1000000199.1@1O20220704lalo1000000199.1@1IOC122810#22022/07/04 13:06:44.962
TradeGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:44.9642022-07-0413:06:44.9872022-07-06O20220704lalo1000000199.11656721901870-870O20220704lalo1000000201O20220704lalo1000000199.1@1O20220704lalo1000000199.1@1IOC122810#22022/07/04 13:06:44.962
ChildGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:44.9652022-07-0413:06:44.9902022-07-06FILLEDO20220704lalo1000000199.21656721901870-870O20220704lalo1000000202O20220704lalo1000000199.2@1O20220704lalo1000000199.2@1IOC122810#12022/07/04 13:06:44.962
TradeGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:44.9652022-07-0413:06:44.9902022-07-06O20220704lalo1000000199.21656721901870-870O20220704lalo1000000202O20220704lalo1000000199.2@1O20220704lalo1000000199.2@1IOC122810#12022/07/04 13:06:44.962
ChildGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:54.9272022-07-0413:06:54.9442022-07-06FILLEDO20220704lalo1000000199.31656721901870-870O20220704lalo1000000216O20220704lalo1000000199.3@1O20220704lalo1000000199.3@1IOC122848#22022/07/04 13:06:54.925
TradeGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:54.9272022-07-0413:06:54.9442022-07-06O20220704lalo1000000199.31656721901870-870O20220704lalo1000000216O20220704lalo1000000199.3@1O20220704lalo1000000199.3@1IOC122848#22022/07/04 13:06:54.925
ChildGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:54.9282022-07-0413:06:54.9462022-07-06FILLEDO20220704lalo1000000199.41656721901870-870O20220704lalo1000000217O20220704lalo1000000199.4@1O20220704lalo1000000199.4@1IOC122848#12022/07/04 13:06:54.925
TradeGBP/DKKSELLCS500,000500,000GBP8.643600Limit8.643600607,0240.82369CSCS2022-07-0413:06:54.9282022-07-0413:06:54.9462022-07-06O20220704lalo1000000199.41656721901870-870O20220704lalo1000000217O20220704lalo1000000199.4@1O20220704lalo1000000199.4@1IOC122848#12022/07/04 13:06:54.925
ChildGBP/DKKSELLBAR4,000,0004,000,000GBP8.643700Limit8.6437004,856,1960.82369BARBAR2022-07-0413:07:01.8292022-07-0413:07:01.8702022-07-06FILLEDO20220704lalo1000000199.51656721901870-870O20220704lalo1000000231Z001DDNI0WO20220704lalo1000000199.5@1FOKYEXCFWXO618682219835535312022/07/04 13:07:01.828
TradeGBP/DKKSELLBAR4,000,0004,000,000GBP8.643700Limit8.6437004,856,1960.82369BARBAR2022-07-0413:07:01.8292022-07-0413:07:01.8702022-07-06O20220704lalo1000000199.51656721901870-870O20220704lalo1000000231Z001DDNI0WO20220704lalo1000000199.5@1FOKYEXCFWXO618682219835535312022/07/04 13:07:01.828
ParentClaus Kromann NielsenGBP/DKKSELL3,000,0003,000,000GBP8.644080Limit8.6440003,642,1470.823692022-07-0413:07:08.2742022-07-0413:07:08.8252022-07-06FILLED1656721901870-8831656721901870-883O20220704lalo1000000238GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR3,000,0003,000,000GBP8.644080Limit8.6440803,642,1470.82369BARBAR2022-07-0413:07:08.7572022-07-0413:07:08.8252022-07-06FILLEDO20220704lalo1000000239.11656721901870-883O20220704lalo1000000241Z001DDNI0XO20220704lalo1000000239.1@1FOKDWUYRFHS618682219835504492022/07/04 13:07:08.756
TradeGBP/DKKSELLBAR3,000,0003,000,000GBP8.644080Limit8.6440803,642,1470.82369BARBAR2022-07-0413:07:08.7572022-07-0413:07:08.8252022-07-06O20220704lalo1000000239.11656721901870-883O20220704lalo1000000241Z001DDNI0XO20220704lalo1000000239.1@1FOKDWUYRFHS618682219835504492022/07/04 13:07:08.756
ParentClaus Kromann NielsenGBP/DKKSELL3,000,0003,000,000GBP8.643820Limit8.6437603,642,1470.823692022-07-0413:07:19.0852022-07-0413:07:19.1182022-07-06FILLED1656721901870-8871656721901870-887O20220704lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR3,000,0003,000,000GBP8.643820Limit8.6438203,642,1470.82369BARBAR2022-07-0413:07:19.0862022-07-0413:07:19.1182022-07-06FILLEDO20220704lalo1000000249.11656721901870-887O20220704lalo1000000250Z001DDNI0YO20220704lalo1000000249.1@1FOKTSTVBJLW618682219835461622022/07/04 13:07:19.008
TradeGBP/DKKSELLBAR3,000,0003,000,000GBP8.643820Limit8.6438203,642,1470.82369BARBAR2022-07-0413:07:19.0862022-07-0413:07:19.1182022-07-06O20220704lalo1000000249.11656721901870-887O20220704lalo1000000250Z001DDNI0YO20220704lalo1000000249.1@1FOKTSTVBJLW618682219835461622022/07/04 13:07:19.008
ParentClaus Kromann NielsenPLN/DKKBUY750,000750,000PLN1.580850Limit1.580850166,6484.500502022-07-0413:13:50.0062022-07-0413:13:50.0222022-07-06FILLED1656721901870-9141656721901870-914O20220704lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS750,000750,000PLN1.580850Limit1.580850166,6484.50050UBSUBS2022-07-0413:13:50.0082022-07-0413:13:50.0222022-07-06FILLEDO20220704lalo1000000258.11656721901870-914O20220704lalo1000000259POA3BFQRAZZ02IQOA3B4QRAZJJXPIOC7535866416477711363_o02022/07/04 13:13:42.637
TradePLN/DKKBUYUBS750,000750,000PLN1.580850Limit1.580850166,6484.50050UBSUBS2022-07-0413:13:50.0082022-07-0413:13:50.0222022-07-06O20220704lalo1000000258.11656721901870-914O20220704lalo1000000259POA3BFQRAZZ02IQOA3B4QRAZJJXPIOC7535866416477711363_o02022/07/04 13:13:42.637
ParentJens Klewer NorregaardUSD/DKKBUY700,000700,000USD7.113800Market7.113800700,0007.113802022-07-0413:42:01.3132022-07-0413:42:01.3172022-07-06FILLED1656721901870-9421656721901870-942O20220704lalo1000000266FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.113800Limit7.113800700,0007.11380DBRDBR2022-07-0413:42:01.3152022-07-0413:42:01.3172022-07-06FILLEDO20220704lalo1000000267.11656721901870-942O20220704lalo1000000268583373458582047728161160993516063731FOKNYKRABFX126495623442022/07/04 13:42:00.921
TradeUSD/DKKBUYDBR700,000700,000USD7.113800Limit7.113800700,0007.11380DBRDBR2022-07-0413:42:01.3152022-07-0413:42:01.3172022-07-06O20220704lalo1000000267.11656721901870-942O20220704lalo1000000268583373458582047728161160993516063731FOKNYKRABFX126495623442022/07/04 13:42:00.921
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.114020Limit7.114020500,0007.114022022-07-0413:44:12.6102022-07-0413:44:12.6212022-07-06FILLED1656721901870-9511656721901870-951O20220704lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.114020Limit7.114020500,0007.11402CSCS2022-07-0413:44:12.6122022-07-0413:44:12.6212022-07-06FILLEDO20220704lalo1000000276.11656721901870-951O20220704lalo1000000277O20220704lalo1000000276.1@1O20220704lalo1000000276.1@1IOC69280#12022/07/04 13:44:11.192
TradeUSD/DKKBUYCS500,000500,000USD7.114020Limit7.114020500,0007.11402CSCS2022-07-0413:44:12.6122022-07-0413:44:12.6212022-07-06O20220704lalo1000000276.11656721901870-951O20220704lalo1000000277O20220704lalo1000000276.1@1O20220704lalo1000000276.1@1IOC69280#12022/07/04 13:44:11.192
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.113480Limit7.1135201,500,0007.113442022-07-0413:53:54.6082022-07-0413:53:54.6352022-07-06FILLED1656721901870-10821656721901870-1082O20220704lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.113500Limit7.1135001,000,0007.11350DBRDBR2022-07-0413:53:54.6102022-07-0413:53:54.6122022-07-06FILLEDO20220704lalo1000000285.11656721901870-1082O20220704lalo1000000286583373458589180680161160993523196682IOCNYKRABFX126497479842022/07/04 13:53:53.945
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.113500Limit7.1135001,000,0007.11350DBRDBR2022-07-0413:53:54.6102022-07-0413:53:54.6122022-07-06O20220704lalo1000000285.11656721901870-1082O20220704lalo1000000286583373458589180680161160993523196682IOCNYKRABFX126497479842022/07/04 13:53:53.945
ChildUSD/DKKBUYJPM500,000500,000USD7.113440Limit7.113440500,0007.11344JPMJPM2022-07-0413:53:54.6302022-07-0413:53:54.6352022-07-06FILLEDO20220704lalo1000000285.21656721901870-1082O20220704lalo1000000294XE-8B9GKWXE-8B9GKWIOCMDAPI NYKREDIT ST7372022/07/04 13:53:54.629
TradeUSD/DKKBUYJPM500,000500,000USD7.113440Limit7.113440500,0007.11344JPMJPM2022-07-0413:53:54.6302022-07-0413:53:54.6352022-07-06O20220704lalo1000000285.21656721901870-1082O20220704lalo1000000294XE-8B9GKWXE-8B9GKWIOCMDAPI NYKREDIT ST7372022/07/04 13:53:54.629
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.113430Limit7.1135301,500,0007.113412022-07-0413:54:06.5672022-07-0413:55:39.1162022-07-06FILLED1656721901870-10891656721901870-1089O20220704lalo1000000301GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.113440Limit7.1134401,000,0007.11344JPMJPM2022-07-0413:55:39.0992022-07-0413:55:39.1092022-07-06FILLEDO20220704lalo1000000302.11656721901870-1089O20220704lalo1000000306XE-8B9GKXXE-8B9GKXIOCMDAPI NYKREDIT ST7372022/07/04 13:55:39.097
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.113440Limit7.1134401,000,0007.11344JPMJPM2022-07-0413:55:39.0992022-07-0413:55:39.1092022-07-06O20220704lalo1000000302.11656721901870-1089O20220704lalo1000000306XE-8B9GKXXE-8B9GKXIOCMDAPI NYKREDIT ST7372022/07/04 13:55:39.097
ChildUSD/DKKBUYCS500,000500,000USD7.113410Limit7.113410500,0007.11341CSCS2022-07-0413:55:39.1072022-07-0413:55:39.1162022-07-06FILLEDO20220704lalo1000000302.21656721901870-1089O20220704lalo1000000308O20220704lalo1000000302.2@1O20220704lalo1000000302.2@1IOC70352#12022/07/04 13:55:39.099
TradeUSD/DKKBUYCS500,000500,000USD7.113410Limit7.113410500,0007.11341CSCS2022-07-0413:55:39.1072022-07-0413:55:39.1162022-07-06O20220704lalo1000000302.21656721901870-1089O20220704lalo1000000308O20220704lalo1000000302.2@1O20220704lalo1000000302.2@1IOC70352#12022/07/04 13:55:39.099
ParentClaus Kromann NielsenCZK/DKKBUY3,000,0003,000,000CZK0.300665Limit0.300670126,71423.675362022-07-0413:55:54.4302022-07-0413:55:54.4462022-07-08FILLED1656721901870-11091656721901870-1109O20220704lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,000,0003,000,000CZK0.300665Limit0.300665126,71423.67536UBSUBS2022-07-0413:55:54.4312022-07-0413:55:54.4462022-07-08FILLEDO20220704lalo1000000322.11656721901870-1109O20220704lalo1000000323POA3BFQRAZZ02QQOA3B4QRAZJJYSIOC7535868989488446465_o12022/07/04 13:55:35.343
TradeCZK/DKKBUYUBS3,000,0003,000,000CZK0.300665Limit0.300665126,71423.67536UBSUBS2022-07-0413:55:54.4312022-07-0413:55:54.4462022-07-08O20220704lalo1000000322.11656721901870-1109O20220704lalo1000000323POA3BFQRAZZ02QQOA3B4QRAZJJYSIOC7535868989488446465_o12022/07/04 13:55:35.343
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.722815Limit0.722810101,4819.854082022-07-0413:55:30.8972022-07-0413:56:37.4312022-07-06FILLED1656721901870-10951656721901870-1095O20220704lalo1000000303GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.383480Limit1.383480101,4819.85408CSCS2022-07-0413:56:37.4212022-07-0413:56:37.4312022-07-06FILLEDO20220704lalo1000000304.11656721901870-1095O20220704lalo1000000331O20220704lalo1000000304.1@1O20220704lalo1000000304.1@1IOC156930#12022/07/04 13:56:37.420
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.383480Limit1.383480101,4819.85408CSCS2022-07-0413:56:37.4212022-07-0413:56:37.4312022-07-06O20220704lalo1000000304.11656721901870-1095O20220704lalo1000000331O20220704lalo1000000304.1@1O20220704lalo1000000304.1@1IOC156930#12022/07/04 13:56:37.420
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.691161Limit0.691161145,76310.290652022-07-0413:59:31.6302022-07-0413:59:31.6622022-07-06FILLED1656721901870-11161656721901870-1116O20220704lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.446840Limit1.446840145,76310.29065BARBAR2022-07-0413:59:31.6322022-07-0413:59:31.6622022-07-06FILLEDO20220704lalo1000000339.11656721901870-1116O20220704lalo1000000340Z001DDNI0ZO20220704lalo1000000339.1@1FOKMGYKQEVK618682219825561192022/07/04 13:59:27.347
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.446840Limit1.446840145,76310.29065BARBAR2022-07-0413:59:31.6322022-07-0413:59:31.6622022-07-06O20220704lalo1000000339.11656721901870-1116O20220704lalo1000000340Z001DDNI0ZO20220704lalo1000000339.1@1FOKMGYKQEVK618682219825561192022/07/04 13:59:27.347
ParentClaus Kromann NielsenAED/DKKBUY300,000300,000AED1.937984Limit1.93798481,6773.673002022-07-0414:05:59.7012022-07-0414:05:59.7332022-07-06FILLED1656721901870-11301656721901870-1130O20220704lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR300,000300,000AED0.516000Limit0.51600081,6773.67300BARBAR2022-07-0414:05:59.7032022-07-0414:05:59.7332022-07-06FILLEDO20220704lalo1000000348.11656721901870-1130O20220704lalo1000000349Z001DDNI10O20220704lalo1000000348.1@1FOKCOIYNZJA618682219823768222022/07/04 14:05:56.630
TradeDKK/AEDBUYBAR300,000300,000AED0.516000Limit0.51600081,6773.67300BARBAR2022-07-0414:05:59.7032022-07-0414:05:59.7332022-07-06O20220704lalo1000000348.11656721901870-1130O20220704lalo1000000349Z001DDNI10O20220704lalo1000000348.1@1FOKCOIYNZJA618682219823768222022/07/04 14:05:56.630
ParentClaus Kromann NielsenUSD/NOKBUY350,000350,000USD9.849960Limit9.849960350,0009.849962022-07-0414:40:17.2732022-07-0414:40:17.2882022-07-06FILLED1656721901870-11691656721901870-1169O20220704lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS350,000350,000USD9.849960Limit9.849960350,0009.84996UBSUBS2022-07-0414:40:17.2742022-07-0414:40:17.2882022-07-06FILLEDO20220704lalo1000000357.11656721901870-1169O20220704lalo1000000358POA3BFQRAZZ02VQOA3B4QRAZJJZZIOC7540375334976207902_o02022/07/04 14:40:16.847
TradeUSD/NOKBUYUBS350,000350,000USD9.849960Limit9.849960350,0009.84996UBSUBS2022-07-0414:40:17.2742022-07-0414:40:17.2882022-07-06O20220704lalo1000000357.11656721901870-1169O20220704lalo1000000358POA3BFQRAZZ02VQOA3B4QRAZJJZZIOC7540375334976207902_o02022/07/04 14:40:16.847
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.119360Limit7.119360200,0007.119362022-07-0414:49:26.8862022-07-0414:49:26.8952022-07-06FILLED1656721901870-11891656721901870-1189O20220704lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.119360Limit7.119360200,0007.11936CTBCTB2022-07-0414:49:26.8882022-07-0414:49:26.8952022-07-06FILLEDO20220704lalo1000000366.11656721901870-1189O20220704lalo1000000367AIK3OF20GGKOLO000002AIK3OF2GGGGOLO00000202FOK59A1S7GOC8A5LP0020CO6_002022/07/04 14:49:25.571
TradeUSD/DKKBUYCTB200,000200,000USD7.119360Limit7.119360200,0007.11936CTBCTB2022-07-0414:49:26.8882022-07-0414:49:26.8952022-07-06O20220704lalo1000000366.11656721901870-1189O20220704lalo1000000367AIK3OF20GGKOLO000002AIK3OF2GGGGOLO00000202FOK59A1S7GOC8A5LP0020CO6_002022/07/04 14:49:25.571
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.119770Limit7.119770200,0007.119772022-07-0414:50:46.9732022-07-0414:50:46.9812022-07-06FILLED1656721901870-11931656721901870-1193O20220704lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.119770Limit7.119770200,0007.11977CTBCTB2022-07-0414:50:46.9742022-07-0414:50:46.9812022-07-06FILLEDO20220704lalo1000000375.11656721901870-1193O20220704lalo1000000376AIK3OF20GGKOLO000003AIK3OF2GGGGOLO00000302FOK59A1S7GOC8A5LP0020FAU_002022/07/04 14:50:46.434
TradeUSD/DKKBUYCTB200,000200,000USD7.119770Limit7.119770200,0007.11977CTBCTB2022-07-0414:50:46.9742022-07-0414:50:46.9812022-07-06O20220704lalo1000000375.11656721901870-1193O20220704lalo1000000376AIK3OF20GGKOLO000003AIK3OF2GGGGOLO00000302FOK59A1S7GOC8A5LP0020FAU_002022/07/04 14:50:46.434
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.120350Limit7.120370200,0007.120352022-07-0414:51:46.8912022-07-0414:51:46.9002022-07-06FILLED1656721901870-11971656721901870-1197O20220704lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.120350Limit7.120350200,0007.12035CTBCTB2022-07-0414:51:46.8932022-07-0414:51:46.9002022-07-06FILLEDO20220704lalo1000000384.11656721901870-1197O20220704lalo1000000385AIK3OF20GGKOLO000004AIK3OF2GGGGOLO00000402FOK59A1S7GOC8A5LP0020GP0_002022/07/04 14:51:46.808
TradeUSD/DKKBUYCTB200,000200,000USD7.120350Limit7.120350200,0007.12035CTBCTB2022-07-0414:51:46.8932022-07-0414:51:46.9002022-07-06O20220704lalo1000000384.11656721901870-1197O20220704lalo1000000385AIK3OF20GGKOLO000004AIK3OF2GGGGOLO00000402FOK59A1S7GOC8A5LP0020GP0_002022/07/04 14:51:46.808
ParentClaus Kromann NielsenJPY/DKKBUY35,000,00035,000,000JPY0.05254309Limit0.05254309258,476135.40900002022-07-0415:36:01.8992022-07-0415:36:12.6902022-07-06FILLED1656721901870-12421656721901870-1242O20220704lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYCS35,000,00035,000,000JPY19.032000Limit19.032000258,476135.40900CSCS2022-07-0415:36:12.6742022-07-0415:36:12.6902022-07-06FILLEDO20220704lalo1000000393.11656721901870-1242O20220704lalo1000000395O20220704lalo1000000393.1@1O20220704lalo1000000393.1@1IOC174625#12022/07/04 15:36:12.673
TradeDKK/JPYBUYCS35,000,00035,000,000JPY19.032000Limit19.032000258,476135.40900CSCS2022-07-0415:36:12.6742022-07-0415:36:12.6902022-07-06O20220704lalo1000000393.11656721901870-1242O20220704lalo1000000395O20220704lalo1000000393.1@1O20220704lalo1000000393.1@1IOC174625#12022/07/04 15:36:12.673
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD7.117810Limit7.1178101,600,0007.117802022-07-0415:38:09.2522022-07-0415:38:16.1432022-07-06FILLED1656721901870-12511656721901870-1251O20220704lalo1000000402GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.117810Limit7.1178101,000,0007.11781UBSUBS2022-07-0415:38:14.7592022-07-0415:38:14.7782022-07-06FILLEDO20220704lalo1000000403.11656721901870-1251O20220704lalo1000000405POA3BFQRAZZ030QOA3B4QRAZJK1YIOC7530245797195166725_o12022/07/04 15:38:14.758
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.117810Limit7.1178101,000,0007.11781UBSUBS2022-07-0415:38:14.7592022-07-0415:38:14.7782022-07-06O20220704lalo1000000403.11656721901870-1251O20220704lalo1000000405POA3BFQRAZZ030QOA3B4QRAZJK1YIOC7530245797195166725_o12022/07/04 15:38:14.758
ChildUSD/DKKBUYUBS600,000600,000USD7.117800Limit7.117800600,0007.11780UBSUBS2022-07-0415:38:16.1192022-07-0415:38:16.1432022-07-06FILLEDO20220704lalo1000000403.21656721901870-1251O20220704lalo1000000413POA3BFQRAZZ031QOA3B4QRAZJK1ZIOC7530245798587431941_o12022/07/04 15:38:16.118
TradeUSD/DKKBUYUBS600,000600,000USD7.117800Limit7.117800600,0007.11780UBSUBS2022-07-0415:38:16.1192022-07-0415:38:16.1432022-07-06O20220704lalo1000000403.21656721901870-1251O20220704lalo1000000413POA3BFQRAZZ031QOA3B4QRAZJK1ZIOC7530245798587431941_o12022/07/04 15:38:16.118
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD7.117540Limit7.1175601,600,0007.117542022-07-0415:38:22.2912022-07-0415:39:06.9922022-07-06FILLED1656721901870-12581656721901870-1258O20220704lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.117530Limit7.1175301,000,0007.11753UBSUBS2022-07-0415:39:06.9652022-07-0415:39:06.9752022-07-06FILLEDO20220704lalo1000000421.11656721901870-1258O20220704lalo1000000423POA3BFQRAZZ032QOA3B4QRAZJK20IOC7530245850653913090_o12022/07/04 15:39:06.963
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.117530Limit7.1175301,000,0007.11753UBSUBS2022-07-0415:39:06.9652022-07-0415:39:06.9752022-07-06O20220704lalo1000000421.11656721901870-1258O20220704lalo1000000423POA3BFQRAZZ032QOA3B4QRAZJK20IOC7530245850653913090_o12022/07/04 15:39:06.963
ChildUSD/DKKBUYUBS600,000600,000USD7.117540Limit7.117540600,0007.11754UBSUBS2022-07-0415:39:06.9832022-07-0415:39:06.9922022-07-06FILLEDO20220704lalo1000000421.21656721901870-1258O20220704lalo1000000431POA3BFQRAZZ033QOA3B4QRAZJK21IOC7530245850671244298_o12022/07/04 15:39:06.982
TradeUSD/DKKBUYUBS600,000600,000USD7.117540Limit7.117540600,0007.11754UBSUBS2022-07-0415:39:06.9832022-07-0415:39:06.9922022-07-06O20220704lalo1000000421.21656721901870-1258O20220704lalo1000000431POA3BFQRAZZ033QOA3B4QRAZJK21IOC7530245850671244298_o12022/07/04 15:39:06.982
ParentClaus Kromann NielsenJPY/DKKBUY0150,000,000JPYLimit0.052525182022-07-0415:49:12.8292022-07-0415:51:06.8502022-07-06CANCELEDUser Cancel1656721901870-12751656721901870-1275O20220704lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY150,000,000150,000,000JPY0.05252766Limit0.052527651,107,755135.40900002022-07-0415:51:19.3612022-07-0415:51:19.3782022-07-06FILLED1656721901870-12801656721901870-1280O20220704lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS150,000,000150,000,000JPY19.037590Limit19.0375901,107,755135.40900UBSUBS2022-07-0415:51:19.3632022-07-0415:51:19.3782022-07-06FILLEDO20220704lalo1000000445.11656721901870-1280O20220704lalo1000000446POA3BFQRAZZ034QOA3B4QRAZJK2RIOC7535876099441982465_b02022/07/04 15:51:18.656
TradeDKK/JPYBUYUBS150,000,000150,000,000JPY19.037590Limit19.0375901,107,755135.40900UBSUBS2022-07-0415:51:19.3632022-07-0415:51:19.3782022-07-06O20220704lalo1000000445.11656721901870-1280O20220704lalo1000000446POA3BFQRAZZ034QOA3B4QRAZJK2RIOC7535876099441982465_b02022/07/04 15:51:18.656
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.116550Limit7.116550500,0007.116552022-07-0415:52:34.5902022-07-0415:52:34.5992022-07-06FILLED1656721901870-12901656721901870-1290O20220704lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.116550Limit7.116550500,0007.11655CSCS2022-07-0415:52:34.5912022-07-0415:52:34.5992022-07-06FILLEDO20220704lalo1000000454.11656721901870-1290O20220704lalo1000000455O20220704lalo1000000454.1@1O20220704lalo1000000454.1@1IOC81396#12022/07/04 15:52:33.756
TradeUSD/DKKBUYCS500,000500,000USD7.116550Limit7.116550500,0007.11655CSCS2022-07-0415:52:34.5912022-07-0415:52:34.5992022-07-06O20220704lalo1000000454.11656721901870-1290O20220704lalo1000000455O20220704lalo1000000454.1@1O20220704lalo1000000454.1@1IOC81396#12022/07/04 15:52:33.756
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.439360Limit7.43936015,668,7001.044582022-07-0416:05:31.6912022-07-0416:05:31.7102022-07-06FILLED1656721901870-13111656721901870-1311O20220704lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439290Limit7.4392901,044,5801.04458DBRDBR2022-07-0416:05:31.6932022-07-0416:05:31.6962022-07-06FILLEDO20220704lalo1000000463.11656721901870-1311O20220704lalo1000000464583373458668151514161160993602167517IOCNYKRABFX126519814822022/07/04 16:00:18.272
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439290Limit7.4392901,044,5801.04458DBRDBR2022-07-0416:05:31.6932022-07-0416:05:31.6962022-07-06O20220704lalo1000000463.11656721901870-1311O20220704lalo1000000464583373458668151514161160993602167517IOCNYKRABFX126519814822022/07/04 16:00:18.272
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439310Limit7.4393102,089,1601.04458DBRDBR2022-07-0416:05:31.6932022-07-0416:05:31.6982022-07-06FILLEDO20220704lalo1000000463.21656721901870-1311O20220704lalo1000000465583373458668151518161160993602167524IOCNYKRABFX126519813602022/07/04 16:00:18.272
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439310Limit7.4393102,089,1601.04458DBRDBR2022-07-0416:05:31.6932022-07-0416:05:31.6982022-07-06O20220704lalo1000000463.21656721901870-1311O20220704lalo1000000465583373458668151518161160993602167524IOCNYKRABFX126519813602022/07/04 16:00:18.272
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439350Limit7.4393502,089,1601.04458DBRDBR2022-07-0416:05:31.6932022-07-0416:05:31.7002022-07-06FILLEDO20220704lalo1000000463.41656721901870-1311O20220704lalo1000000467583373458668151521161160993602167533IOCNYKRABFX126519813612022/07/04 16:00:18.272
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439350Limit7.4393502,089,1601.04458DBRDBR2022-07-0416:05:31.6932022-07-0416:05:31.7002022-07-06O20220704lalo1000000463.41656721901870-1311O20220704lalo1000000467583373458668151521161160993602167533IOCNYKRABFX126519813612022/07/04 16:00:18.272
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439350Limit7.4393501,044,5801.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7012022-07-06FILLEDO20220704lalo1000000463.31656721901870-1311O20220704lalo1000000466XE-8B9GKYXE-8B9GKYIOCMDAPI NYKREDIT ST7042022/07/04 16:05:26.973
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439350Limit7.4393501,044,5801.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7012022-07-06O20220704lalo1000000463.31656721901870-1311O20220704lalo1000000466XE-8B9GKYXE-8B9GKYIOCMDAPI NYKREDIT ST7042022/07/04 16:05:26.973
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439360Limit7.4393601,044,5801.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7032022-07-06FILLEDO20220704lalo1000000463.61656721901870-1311O20220704lalo1000000469XE-8B9GKZXE-8B9GKZIOCMDAPI NYKREDIT ST7052022/07/04 16:05:26.973
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439360Limit7.4393601,044,5801.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7032022-07-06O20220704lalo1000000463.61656721901870-1311O20220704lalo1000000469XE-8B9GKZXE-8B9GKZIOCMDAPI NYKREDIT ST7052022/07/04 16:05:26.973
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439370Limit7.4393701,044,5801.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7052022-07-06FILLEDO20220704lalo1000000463.71656721901870-1311O20220704lalo1000000470XE-8B9GL0XE-8B9GL0IOCMDAPI NYKREDIT ST7062022/07/04 16:05:26.973
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439370Limit7.4393701,044,5801.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7052022-07-06O20220704lalo1000000463.71656721901870-1311O20220704lalo1000000470XE-8B9GL0XE-8B9GL0IOCMDAPI NYKREDIT ST7062022/07/04 16:05:26.973
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439400Limit7.4394002,089,1601.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7072022-07-06FILLEDO20220704lalo1000000463.81656721901870-1311O20220704lalo1000000471XE-8B9GL1XE-8B9GL1IOCMDAPI NYKREDIT ST2377132022/07/04 16:05:26.973
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439400Limit7.4394002,089,1601.04458JPMJPM2022-07-0416:05:31.6932022-07-0416:05:31.7072022-07-06O20220704lalo1000000463.81656721901870-1311O20220704lalo1000000471XE-8B9GL1XE-8B9GL1IOCMDAPI NYKREDIT ST2377132022/07/04 16:05:26.973
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439350Limit7.4393501,044,5801.04458CTBCTB2022-07-0416:05:31.6932022-07-0416:05:31.7092022-07-06FILLEDO20220704lalo1000000463.51656721901870-1311O20220704lalo1000000468AIK3OF20GGKOLO000005AIK3OF2GGGGOLO00000502FOK59A1S7GOC8A4LN00011CG_002022/07/04 16:05:30.134
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439350Limit7.4393501,044,5801.04458CTBCTB2022-07-0416:05:31.6932022-07-0416:05:31.7092022-07-06O20220704lalo1000000463.51656721901870-1311O20220704lalo1000000468AIK3OF20GGKOLO000005AIK3OF2GGGGOLO00000502FOK59A1S7GOC8A4LN00011CG_002022/07/04 16:05:30.134
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.439390Limit7.4393904,178,3201.04458UBSUBS2022-07-0416:05:31.6932022-07-0416:05:31.7102022-07-06FILLEDO20220704lalo1000000463.91656721901870-1311O20220704lalo1000000472POA3BFQRAZZ037QOA3B4QRAZJK2ZIOC7529121572684209155_o02022/07/04 16:05:30.887
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.439390Limit7.4393904,178,3201.04458UBSUBS2022-07-0416:05:31.6932022-07-0416:05:31.7102022-07-06O20220704lalo1000000463.91656721901870-1311O20220704lalo1000000472POA3BFQRAZZ037QOA3B4QRAZJK2ZIOC7529121572684209155_o02022/07/04 16:05:30.887
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4392902022-07-0415:41:34.8262022-07-0416:11:28.0112022-07-06CANCELEDUser Cancel1656721901870-12651656721901870-1265O20220704lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.644300Limit8.644100364,2080.823702022-07-0416:17:19.6602022-07-0416:17:19.6712022-07-06FILLED1656721901870-13361656721901870-1336O20220704lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS300,000300,000GBP8.644300Limit8.644300364,2080.82370CSCS2022-07-0416:17:19.6622022-07-0416:17:19.6712022-07-06FILLEDO20220704lalo1000000532.11656721901870-1336O20220704lalo1000000533O20220704lalo1000000532.1@1O20220704lalo1000000532.1@1IOC163015#22022/07/04 16:17:19.610
TradeGBP/DKKSELLCS300,000300,000GBP8.644300Limit8.644300364,2080.82370CSCS2022-07-0416:17:19.6622022-07-0416:17:19.6712022-07-06O20220704lalo1000000532.11656721901870-1336O20220704lalo1000000533O20220704lalo1000000532.1@1O20220704lalo1000000532.1@1IOC163015#22022/07/04 16:17:19.610
ParentClaus Kromann NielsenEUR/USD.FWD.20220713SELL100,000100,000EUR1.043965Limit1.043965104,3971.043962022-07-0416:46:25.9412022-07-0416:46:25.9542022-07-13FILLED1656721901870-13611656721901870-1361O20220704lalo1000000542FOKDefaultDefaultCS#QR_116569459798240/14
ChildEUR/USD.FWD.20220713SELLCS100,000100,000EUR1.043965Limit1.043965104,3971.04396CSCS2022-07-0416:46:25.9432022-07-0416:46:25.9542022-07-13FILLED9ZScOgcGxBJ1656721901870-1361O20220704lalo100000054320220704100415162022070410041516FOKQR_116569459798240/14
TradeEUR/USD.FWD.20220713SELLCS100,000100,000EUR1.043965Limit1.043965104,3971.04396CSCS2022-07-0416:46:25.9432022-07-0416:46:25.9542022-07-139ZScOgcGxBJ1656721901870-1361O20220704lalo100000054320220704100415162022070410041516FOKQR_116569459798240/14
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4390902022-07-0416:11:41.6082022-07-0417:00:46.2652022-07-06CANCELEDUser Cancel - Cancelled after disconnection1656721901870-13291656721901870-1329O20220704lalo1000000529GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.6910602022-07-0416:17:51.9142022-07-0417:00:46.2792022-07-06CANCELEDUser Cancel - Cancelled after disconnection1656721901870-13451656721901870-1345O20220704lalo1000000540GTCDefaultDefaultWORK 0SmartSweep
ParentConscia Danmark A/SUSD/DKKBUY60,11360,113USD7.147170Limit7.14717060,1137.147172022-07-0409:03:35.4662022-07-0409:03:35.4632022-07-06FILLED1656721901089-3761656721901089-376O20220704lold1000000001FOKCONSCIA_ASDefaultBbEOCivHUfd31029940
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220704SELL15,40015,400EUR7.418876Limit7.41887616,0591.042762022-07-0409:52:00.0772022-07-0409:52:00.0772022-07-04FILLED1656721901089-4491656721901089-449O20220704lold1000000002FOKAftale_40848517Default7jQ7grT34rG
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220704SELL18,90018,900GBP8.610773Limit8.61077322,8830.825932022-07-0409:52:18.6412022-07-0409:52:18.6412022-07-04FILLED1656721901089-4511656721901089-451O20220704lold1000000003FOKAftale_40848517Default9CoYbrR2iJA
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220704SELL103,000103,000SEK0.689021Limit0.6890219,98710.313372022-07-0409:52:41.7242022-07-0409:52:41.7242022-07-04FILLED1656721901089-4531656721901089-453O20220704lold1000000004FOKAftale_40848517Default3M1fVtXLvlM
ParentDykon A/S B3DKK/EUR.FWD.20220704BUY78,00078,000EUR0.133938Limit0.13393881,3361.042762022-07-0409:55:52.9872022-07-0409:55:52.9872022-07-04FILLED1656721901089-4971656721901089-497O20220704lold1000000005FOK54711978472DefaultAUAWlkRAOg5
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220704SELL400,000400,000EUR7.418824Limit7.418824417,1061.042762022-07-0409:56:14.5252022-07-0409:56:14.5242022-07-04FILLED1656721901089-4981656721901089-498O20220704lold1000000006FOKAFTALE_20589183Default5Ev5xtVEsb4
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/NOK.FWD.20220704SELL30,00030,000CAD7.692617Limit7.69261723,3151.286732022-07-0409:57:17.7632022-07-0409:57:17.7632022-07-04FILLEDBLP.RFQ.840146590_NYPMBLP.RFQ.840146590_NYPMO20220704lold1000000007FOKL_123NYK_PMDefaultDO7FHwiCai3
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220704SELL36,70036,700EUR7.428810Limit7.42881038,2771.042972022-07-0410:15:02.4732022-07-0410:15:02.4732022-07-04FILLED1656721901089-5641656721901089-564O20220704lold1000000008FOK54719665805Default3g5c3DGVTKE
ParentScanaviation A/SEUR/DKK.FWD.20220704BUY25,00025,000DKK7.418860Limit7.4188603,5057.131972022-07-0410:20:47.7832022-07-0410:20:47.7822022-07-04FILLED1656721901089-5961656721901089-596O20220704lold1000000009FOKAFTALE_35254390Default91QOXcLh6uL
ParentScanaviation A/SEUR/USD.FWD.20220705BUY3,0003,000USD1.039056Limit1.0390563,0001.039062022-07-0410:21:49.8692022-07-0410:21:49.8692022-07-05FILLED1656721901089-5981656721901089-598O20220704lold1000000010FOKAFTALE_35254390DefaultD5TetGlknds
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220704SELL75,00075,000EUR7.428810Limit7.42881078,2231.042972022-07-0410:23:19.0292022-07-0410:23:19.0292022-07-04FILLED1656721901089-6011656721901089-601O20220704lold1000000011FOK81179659107Default5jVW4DKZFikEUR salg
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220705SELL400,000400,000SEK0.688692Limit0.68869238,76910.317562022-07-0410:29:37.8122022-07-0410:29:37.8122022-07-05FILLED1656721901089-6581656721901089-658O20220704lold1000000012FOKAFTALE_27908780Default94qxO8QFOEF
ParentRosgaard A/S B4EUR/DKK.FWD.20220704SELL204,000204,000EUR7.435760Limit7.435760212,7661.042972022-07-0410:30:50.7162022-07-0410:30:50.7162022-07-04FILLED1656721901089-6711656721901089-671O20220704lold1000000013FOK81179670674Default6APeonLP2DX
ParentJeka Fish A/SEUR/DKK.FWD.20220704SELL230,000230,000EUR7.428787Limit7.428787239,8831.042972022-07-0410:36:56.5672022-07-0410:36:56.5672022-07-04FILLED1656721901089-6891656721901089-689O20220704lold1000000014FOKAFTALE_76129010DefaultDs2iVHNgRID
ParentJeka Fish A/SGBP/DKK.FWD.20220704BUY5,0005,000GBP8.654653Limit8.6546536,0560.825572022-07-0410:38:44.7982022-07-0410:38:44.7982022-07-04FILLED1656721901089-7061656721901089-706O20220704lold1000000015FOKAFTALE_76129010DefaultJpWX5QaHEH
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL903,576903,576HKD1.099820Limit1.099820115,1587.846432022-07-0410:39:18.7592022-07-0410:39:18.7592022-07-06FILLEDBLP.RFQ.840150564_NYPMBLP.RFQ.840150564_NYPMO20220704lold1000000016FOKL_123NYK_PMDefaultCl6Fdtaaevo
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENNOK/DKK.SWP.20220705.20220926BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.002948 (0.719676 / 0.716728)Limit-0.002948 (0.719676 / 0.716728)1,010,5059.896042022-07-0410:42:44.6402022-07-0410:42:44.6402022-07-05FILLEDBLP.RFQ.840150899_ARLABLP.RFQ.840150899_ARLAO20220704lold1000000017FOKL_25313763DefaultCnrKVm4hMVX
ParentPlast Team A/S B2SEK/DKK.FWD.20220704SELL722,000722,000SEK0.688872Limit0.68887269,97810.317562022-07-0410:44:35.8902022-07-0410:44:35.8892022-07-04FILLED1656721901089-7191656721901089-719O20220704lold1000000018FOKAFTALE_19719685DefaultC7MD3KiaNsg
ParentConscia A/S B2USD/DKK.FWD.20221021BUY43,94343,943USD7.091502Limit7.09150243,9437.091502022-07-0410:52:50.7022022-07-0410:52:50.7022022-10-21FILLED1656721901089-7541656721901089-754O20220704lold1000000019FOKCONSCIA_ASDefaultEspvQRWrferPO 31026706
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220705SELL250,000250,000EUR1.041016Limit1.041016260,2541.041022022-07-0411:04:25.9592022-07-0411:04:25.9592022-07-05FILLED1656721901089-7731656721901089-773O20220704lold1000000020FOK81179633485Default8HmiI2NBprW
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220705SELL150,000150,000EUR1.041096Limit1.041096156,1641.041102022-07-0411:04:54.4952022-07-0411:04:54.4952022-07-05FILLED1656721901089-7751656721901089-775O20220704lold1000000021FOK81179633485Default2EmN2c7g60b
ParentUltraaqua A/S B1DKK/EUR.FWD.20220704SELL15,00015,000EUR0.134910Limit0.13491015,6561.043712022-07-0411:07:07.9132022-07-0411:07:07.9132022-07-04FILLED1656721901089-7931656721901089-793O20220704lold1000000022FOK81174769230DefaultDFf7JnJIpP4
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220705BUY20,00020,000EUR1.047619Limit1.04761820,9521.047622022-07-0411:08:34.9002022-07-0411:08:34.9002022-07-05FILLED1656721901089-8131656721901089-813O20220704lold1000000023FOKAFTALE_41481420Default3GTtsKOlmD9
ParentAasted ApS B1EUR/DKK.FWD.20220704BUY25,00025,000EUR7.449171Limit7.44917126,0931.043712022-07-0411:13:36.2822022-07-0411:13:36.2812022-07-04FILLED1656721901089-8281656721901089-828O20220704lold1000000024FOK54719665430DefaultABbXJk0JB5M
ParentAasted ApS B1USD/DKK.FWD.20220705SELL21,00021,000USD7.117945Limit7.11794521,0007.117952022-07-0411:14:32.4142022-07-0411:14:32.4142022-07-05FILLED1656721901089-8441656721901089-844O20220704lold1000000025FOK54719665457DefaultDqtSA4941MU
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715BUY1,000,0001,000,000USD7.111372Limit7.1113721,000,0007.111372022-07-0411:34:45.1392022-07-0411:34:45.1392022-07-15FILLEDBLP.RFQ.840155015_NYKEBLP.RFQ.840155015_NYKEO20220704lold1000000026FOKL_123NYK_AKTIERDefaultM06segHhti
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220704SELL500,000500,000NOK0.717148Limit0.71714850,4729.906572022-07-0411:40:07.1652022-07-0411:40:07.1652022-07-04FILLED1656721901089-8471656721901089-847O20220704lold1000000027FOKAFTALE_27908780DefaultEQjUXpbtRo4
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220704SELL50,00050,000EUR7.419029Limit7.41902952,1861.043712022-07-0411:41:43.8272022-07-0411:41:43.8272022-07-04FILLED1656721901089-8491656721901089-849O20220704lold1000000028FOKAFTALE_27908780Defaultb0e5xRBkeu
ParentKongskilde Industries A/SEUR/DKK.FWD.20220704SELL130,000130,000EUR7.419027Limit7.419027135,6821.043712022-07-0411:52:11.0742022-07-0411:52:11.0742022-07-04FILLED1656721901089-8691656721901089-869O20220704lold1000000029FOKAFTALE_39406101DefaultCw7RBBX8vSi
ParentKongskilde Industries A/SGBP/DKK.FWD.20220704SELL50,00050,000GBP8.607282Limit8.60728260,5990.825092022-07-0411:52:56.4462022-07-0411:52:56.4462022-07-04FILLED1656721901089-8711656721901089-871O20220704lold1000000030FOKAFTALE_39406101DefaultTHuS4A5dsa
ParentJeka Fish A/SEUR/DKK.FWD.20220704SELL8,0008,000EUR7.429128Limit7.4291288,3501.043712022-07-0411:56:57.1132022-07-0411:56:57.1132022-07-04FILLED1656721901089-8891656721901089-889O20220704lold1000000031FOKAFTALE_76129010Default2UnsSLIFMbp
ParentKreafunk ApS B1DKK/EUR.FWD.20220704SELL3,5003,500EUR0.134780Limit0.1347803,6551.044172022-07-0412:00:08.7492022-07-0412:00:08.7492022-07-04FILLED1656721901089-9171656721901089-917O20220704lold1000000032FOKAFTALE_34221545Default3g2tY4tEqPX
ParentBogballe A/S B1EUR/DKK.FWD.20220704SELL500,000500,000EUR7.419177Limit7.419177522,0851.044172022-07-0412:02:51.7462022-07-0412:02:51.7452022-07-04FILLED1656721901089-9331656721901089-933O20220704lold1000000033FOK54709675748DefaultASCojGQ49XW
ParentFitness Engros A/SEUR/DKK.FWD.20220704BUY41,10041,100EUR7.449652Limit7.44965142,9151.044172022-07-0412:09:11.6532022-07-0412:09:11.6522022-07-04FILLED1656721901089-9531656721901089-953O20220704lold1000000034FOKAFTALE_21830895Default3tKNFpRlVEL
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220704BUY14,20014,200EUR0.133928Limit0.13392814,8271.044172022-07-0412:24:26.8202022-07-0412:24:26.8202022-07-04FILLED1656721901089-9661656721901089-966O20220704lold1000000035FOKAFTALE_25686659DefaultEORmTwp6d6Z
ParentGenan A/S B3EUR/DKK.FWD.20220704BUY50,00050,000EUR7.449493Limit7.44949352,2091.044172022-07-0412:27:05.5142022-07-0412:27:05.5142022-07-04FILLED1656721901089-9831656721901089-983O20220704lold1000000036FOK54719669614DefaultA1cMGDtg6dV
ParentAarstiderne A/S B1EUR/DKK.FWD.20220704BUY110,000110,000EUR7.439523Limit7.439523114,8591.044172022-07-0412:47:54.6132022-07-0412:47:54.6122022-07-04FILLED1656721901089-10021656721901089-1002O20220704lold1000000037FOKAarstiderne_ASDefaultBYUn2elvtPm
ParentGenan A/S B3EUR/DKK.FWD.20220704BUY5,0005,000EUR7.449473Limit7.4494735,2211.044172022-07-0412:49:41.2222022-07-0412:49:41.2222022-07-04FILLED1656721901089-10041656721901089-1004O20220704lold1000000038FOK54719669614Default3ExDE6Gi3UJ
ParentAarstiderne A/S B1DKK/EUR.FWD.20220704BUY381,000381,000EUR0.134408Limit0.134408397,8291.044172022-07-0412:51:29.1092022-07-0412:51:29.1082022-07-04FILLED1656721901089-10081656721901089-1008O20220704lold1000000039FOKAFTALE_12542976Default80iPsPxPhji
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL12,000,00012,000,000GBP8.643300Limit8.64330014,568,5880.823692022-07-0413:06:30.1732022-07-0413:06:30.1732022-07-06FILLEDBLP.RFQ.840161143_CPLABLP.RFQ.840161143_CPLAO20220704lold1000000040FOKL_69749917Default6QCtaU70Lle
ParentJI Sport A/S B1DKK/NOK.FWD.20220705SELL1,000,0001,000,000NOK1.389828Limit1.389828101,4819.854082022-07-0413:07:08.4152022-07-0413:07:08.4152022-07-05FILLED1656721901089-10241656721901089-1024O20220704lold1000000041FOKAFTALE_30720768Default4jJ82DtxYvf
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20220705.20220719BUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000303 (0.691598 / 0.691296)Limit-0.000303 (0.691598 / 0.691296)971,75610.290652022-07-0413:08:36.6472022-07-0413:08:36.6472022-07-05FILLEDBLP.RFQ.840161209_FNPPBLP.RFQ.840161209_FNPPO20220704lold1000000042FOKL_43213187Default6ZqWSO7P4oG
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220705BUY10,00010,000EUR1.049596Limit1.04959610,4961.049602022-07-0413:11:38.7242022-07-0413:11:38.7242022-07-05FILLED1656721901089-10271656721901089-1027O20220704lold1000000043FOKAFTALE_36946350Default7hCCT30dU5e
ParentElogic A/S T2PLN/DKK.FWD.20220704SELL1,200,0001,200,000DKK1.592400Limit1.592400168,6067.117192022-07-0413:13:27.1122022-07-0413:13:27.1122022-07-04FILLED1656721901089-10461656721901089-1046O20220704lold1000000044FOKAFTALE_15290773Default1656721901870-890
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220704SELL119,000119,000EUR7.429280Limit7.429280124,3851.045252022-07-0413:35:49.4312022-07-0413:35:49.4312022-07-04FILLED1656721901089-10571656721901089-1057O20220704lold1000000045FOK81179501007DefaultCLkSfZHZxFO
ParentConscia A/S B2USD/DKK.FWD.20230301BUY1,125,1371,125,137USD7.004455Limit7.0044551,125,1377.004452022-07-0413:39:56.3362022-07-0413:39:56.3352023-03-01FILLED1656721901089-10931656721901089-1093O20220704lold1000000046FOKCONSCIA_ASDefaultBiQbahQH0gAPO 31029951
ParentH & S Westergaard A/SEUR/DKK.FWD.20220704SELL487,000487,000EUR7.438810Limit7.438810509,0391.045252022-07-0413:51:34.0762022-07-0413:51:34.0752022-07-04FILLED1656721901089-11021656721901089-1102O20220704lold1000000047FOK54719664213DefaultCE5LjpcG8gm
ParentECCO Holding A/SUSD/DKK.FWD.20220705BUY3,000,0003,000,000USD7.115455Limit7.1154553,000,0007.115452022-07-0413:53:48.2602022-07-0413:53:48.2602022-07-05FILLED1656721901089-11221656721901089-1122O20220704lold1000000048FOK54719503732Default3ZGJNxrwicp
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220705BUY1,300,0001,300,000EUR0.134128Limit0.1341281,358,8321.045252022-07-0413:58:18.6742022-07-0413:58:18.6742022-07-05FILLED1656721901089-11301656721901089-1130O20220704lold1000000049FOK54712035806Default8eS90l4uXJe
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220704SELL135,000135,000EUR7.424070Limit7.424070141,1121.045272022-07-0414:01:00.3072022-07-0414:01:00.3072022-07-04FILLED1656721901089-11541656721901089-1154O20220704lold1000000050FOK54719501098Default1656721901870-1119
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220704BUY233,000233,000EUR7.479100Limit7.479100243,5491.045272022-07-0414:35:32.1652022-07-0414:35:32.1642022-07-04FILLED1656721901089-11711656721901089-1171O20220704lold1000000051FOKAFTALE_28331843Default1656721901870-1140
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220705BUY53,90553,905USD7.128354Limit7.12835453,9057.128352022-07-0414:37:35.3902022-07-0414:37:35.3902022-07-05FILLED1656721901089-11891656721901089-1189O20220704lold1000000052FOKAFTALE_28331843DefaultAVx0OcgtaQ2
ParentConscia A/S B2USD/NOK.FWD.20230301BUY310,075310,075USD9.824801Limit9.824801310,0759.824802022-07-0414:40:09.7582022-07-0414:40:09.7582023-03-01FILLED1656721901089-12211656721901089-1221O20220704lold1000000053FOKCONSCIA_NORGE_ASDefaultBMLZxNLZOMjPO 112422-27
ParentSteens Group A/S B3DKK/EUR.FWD.20220704BUY40,00040,000EUR0.134060Limit0.13406041,8111.045272022-07-0414:41:13.4952022-07-0414:41:13.4952022-07-04FILLED1656721901089-12371656721901089-1237O20220704lold1000000054FOKAFTALE_34487243Default1656721901870-1172
ParentConscia A/S B2USD/DKK.FWD.20221007BUY71,18071,180USD7.089258Limit7.08925871,1807.089262022-07-0414:47:58.3512022-07-0414:47:58.3512022-10-07FILLED1656721901089-12521656721901089-1252O20220704lold1000000055FOKCONSCIA_ASDefault6wSalQXB9cnPO 31029773
ParentConscia A/S B2USD/DKK.FWD.20230103BUY79,84879,848USD7.037098Limit7.03709879,8487.037102022-07-0414:49:09.2972022-07-0414:49:09.2972023-01-03FILLED1656721901089-12541656721901089-1254O20220704lold1000000056FOKCONSCIA_ASDefault8IFqQhB82UbPO 31028854
ParentConscia A/S B2USD/DKK.FWD.20230103BUY178,556178,556USD7.038094Limit7.038094178,5567.038092022-07-0414:50:42.2152022-07-0414:50:42.2152023-01-03FILLED1656721901089-12561656721901089-1256O20220704lold1000000057FOKCONSCIA_ASDefaultDFcOJxek9UVPO 31029893
ParentConscia A/S B2USD/DKK.FWD.20230103BUY306,032306,032USD7.038499Limit7.038499306,0327.038502022-07-0414:51:39.0282022-07-0414:51:39.0282023-01-03FILLED1656721901089-12581656721901089-1258O20220704lold1000000058FOKCONSCIA_ASDefaultBvWKJtBaIOKPO 31029913
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220705.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000449 (7.117449 / 7.117000)Limit-0.000449 (7.117449 / 7.117000)500,0007.117002022-07-0415:02:01.5242022-07-0415:02:01.5242022-07-05FILLEDBLP.RFQ.840168037_VJYBBLP.RFQ.840168037_VJYBO20220704lold1000000059FOKL_34631328Default2qV4jZFGsCE
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY250,000250,000DKK0.140970Limit0.14097035,2430.140972022-07-0415:06:24.9692022-07-0415:06:24.9682022-07-06FILLED1656721901089-12641656721901089-1264O20220704lold1000000060FOKAFTALE_36946709Default9ALlF7YaIKc
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.SWP.20220705.20220727BUY2,200,000 / 2,200,0002,200,000 / 2,200,000ZAR0.062090 (17.060350 / 17.122440)Limit0.062090 (17.060350 / 17.122440)134,78616.322172022-07-0415:06:38.5722022-07-0415:06:38.5722022-07-05FILLEDBLP.RFQ.840168306_VJYBBLP.RFQ.840168306_VJYBO20220704lold1000000061FOKL_34631328DefaultA526HSsXMKO
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220705BUY200,000200,000SEK0.097376Limit0.09737619,4750.097382022-07-0415:06:56.0292022-07-0415:06:56.0292022-07-05FILLED1656721901089-12661656721901089-1266O20220704lold1000000062FOKAFTALE_36946709Default3X6LvmivCn5
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.048640Limit1.04864020,9731.048642022-07-0415:08:02.2972022-07-0415:08:02.2972022-07-06FILLED1656721901089-12851656721901089-1285O20220704lold1000000063FOKAFTALE_36946709DefaultDHpeXDuOkhE
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY147,262,561147,262,561JPY19.037200Limit19.0372001,087,539135.409002022-07-0415:29:00.7182022-07-0415:29:00.7182022-07-06FILLEDBLP.RFQ.840169909_NYPMBLP.RFQ.840169909_NYPMO20220704lold1000000064FOKL_123NYK_PMDefault9hpaYhduN9P
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY220,000220,000HKD0.907389Limit0.90738928,0397.846262022-07-0415:34:52.5372022-07-0415:34:52.5372022-07-06FILLEDBLP.RFQ.840170314_SEMCBLP.RFQ.840170314_SEMCO20220704lold1000000065FOKL_4320921630Default5YxaTKVUIDB
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY36,000,00036,000,000JPY0.05254919Limit0.05254919265,861135.40900002022-07-0415:35:45.6622022-07-0415:35:45.6622022-07-06FILLEDBLP.RFQ.840170499_SEMCBLP.RFQ.840170499_SEMCO20220704lold1000000066FOKL_4320921630Default5HIgnaK9wUX
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY345,000345,000SEK0.690843Limit0.69084333,48610.302862022-07-0415:36:58.4832022-07-0415:36:58.4832022-07-06FILLEDBLP.RFQ.840170786_SEMCBLP.RFQ.840170786_SEMCO20220704lold1000000067FOKL_4320921630Default6HGSoCnf0ZP
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY3,220,0003,220,000USD7.118290Limit7.1182903,220,0007.118292022-07-0415:37:58.4642022-07-0415:37:58.4642022-07-06FILLEDBLP.RFQ.840170825_SEMCBLP.RFQ.840170825_SEMCO20220704lold1000000068FOKL_4320921630DefaultDJueo8Em93u
ParentConscia A/S B2USD/DKK.FWD.20230303BUY475,233475,233USD7.005905Limit7.005905475,2337.005902022-07-0415:52:23.5432022-07-0415:52:23.5432023-03-03FILLED1656721901089-13371656721901089-1337O20220704lold1000000069FOKCONSCIA_ASDefault5JrWg8UTdq7PO 31029957
ParentUltraaqua A/S B1DKK/EUR.FWD.20220704SELL60,00060,000EUR0.134920Limit0.13492062,7101.045162022-07-0415:53:50.3062022-07-0415:53:50.3052022-07-04FILLED1656721901089-13391656721901089-1339O20220704lold1000000070FOK81174769230Default1656721901870-1299veksel
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220704BUY5,0005,000EUR7.439430Limit7.4394305,2261.045162022-07-0415:55:54.5412022-07-0415:55:54.5412022-07-04FILLEDBLP.RFQ.840172022_NYPMBLP.RFQ.840172022_NYPMO20220704lold1000000071FOKL_123NYK_PMDefault1656721901870-1306
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220705.20220805SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USD-0.014884 (7.122971 / 7.108087)Limit-0.014884 (7.122971 / 7.108087)7,000,0007.122502022-07-0415:58:39.3542022-07-0415:58:39.3542022-07-05FILLEDBLP.RFQ.840172218_RINGBLP.RFQ.840172218_RINGO20220704lold1000000072FOKL_37536814Default7Z4QSWPHIon
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.577270Limit1.577280221,3744.517252022-07-0508:51:23.2152022-07-0508:54:09.5962022-07-07FILLED1656721901870-16571656721901870-1657O20220705lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.577270Limit1.577270221,3744.51725UBSUBS2022-07-0508:54:09.5862022-07-0508:54:09.5962022-07-07FILLEDO20220705lalo1000000006.11656721901870-1657O20220705lalo1000000008POA3BFQRAZZ03JQOA3B4QRAZJKECIOC7535938943272443905_o02022/07/05 08:54:09.585
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.577270Limit1.577270221,3744.51725UBSUBS2022-07-0508:54:09.5862022-07-0508:54:09.5962022-07-07O20220705lalo1000000006.11656721901870-1657O20220705lalo1000000008POA3BFQRAZZ03JQOA3B4QRAZJKECIOC7535938943272443905_o02022/07/05 08:54:09.585
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.6911082022-07-0507:39:48.7292022-07-0508:55:14.8692022-07-07CANCELEDUser Cancel1656721901870-14801656721901870-1480O20220705lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.691013Limit0.691013242,29510.318012022-07-0508:55:16.8282022-07-0508:55:16.8332022-07-07FILLED1656721901870-16621656721901870-1662O20220705lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.447150Limit1.447150242,29510.31801DBRDBR2022-07-0508:55:16.8292022-07-0508:55:16.8332022-07-07FILLEDO20220705lalo1000000018.11656721901870-1662O20220705lalo1000000019583373459274002875161160994208018878IOCNYKRABFX126636320202022/07/05 08:55:15.154
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.447150Limit1.447150242,29510.31801DBRDBR2022-07-0508:55:16.8292022-07-0508:55:16.8332022-07-07O20220705lalo1000000018.11656721901870-1662O20220705lalo1000000019583373459274002875161160994208018878IOCNYKRABFX126636320202022/07/05 08:55:15.154
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.725310Limit0.725258152,5569.832432022-07-0509:09:30.5132022-07-0509:20:43.1372022-07-07FILLED1656721901870-16741656721901870-1674O20220705lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.378720Limit1.378720152,5569.83243JPMJPM2022-07-0509:20:43.1322022-07-0509:20:43.1372022-07-07FILLEDO20220705lalo1000000027.11656721901870-1674O20220705lalo1000000031XE-8BBY0CXE-8BBY0CIOCMDAPI NYKREDIT ST3886702022/07/05 09:20:43.131
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.378720Limit1.378720152,5569.83243JPMJPM2022-07-0509:20:43.1322022-07-0509:20:43.1372022-07-07O20220705lalo1000000027.11656721901870-1674O20220705lalo1000000031XE-8BBY0CXE-8BBY0CIOCMDAPI NYKREDIT ST3886702022/07/05 09:20:43.131
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK1.051000Limit1.051000305,1139.832432022-07-0509:18:51.2002022-07-0509:21:27.2392022-07-07FILLED1656721901870-16801656721901870-1680O20220705lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLNORGWF3,000,0003,000,000NOK1.051000Limit1.051000305,1139.83243NORGWFNORGWF2022-07-0509:21:27.2002022-07-0509:21:27.2392022-07-07FILLEDO20220705lalo1000000029.11656721901870-1680O20220705lalo1000000039ECFG12218922Q0000153ECFG12218922Q0000153.1FOKBbaMDR_1165697020438032022/07/05 09:21:27.199
TradeNOK/SEKSELLNORGWF3,000,0003,000,000NOK1.051000Limit1.051000305,1139.83243NORGWFNORGWF2022-07-0509:21:27.2002022-07-0509:21:27.2392022-07-07O20220705lalo1000000029.11656721901870-1680O20220705lalo1000000039ECFG12218922Q0000153ECFG12218922Q0000153.1FOKBbaMDR_1165697020438032022/07/05 09:21:27.199
ParentClaus Kromann NielsenEUR/GBPSELL1,200,0001,200,000EUR0.860440Limit0.8604401,252,1821.043482022-07-0509:23:30.6502022-07-0509:24:20.9612022-07-07FILLED1656721901870-16891656721901870-1689O20220705lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.860440Limit0.8604401,043,4851.04348UBSUBS2022-07-0509:24:20.9082022-07-0509:24:20.9212022-07-07FILLEDO20220705lalo1000000047.11656721901870-1689O20220705lalo1000000049POA3BFQRAZZ03LQOA3B4QRAZJKH4IOC7538192597879897096_b12022/07/05 09:24:20.907
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.860440Limit0.8604401,043,4851.04348UBSUBS2022-07-0509:24:20.9082022-07-0509:24:20.9212022-07-07O20220705lalo1000000047.11656721901870-1689O20220705lalo1000000049POA3BFQRAZZ03LQOA3B4QRAZJKH4IOC7538192597879897096_b12022/07/05 09:24:20.907
ChildEUR/GBPSELLNORGWF200,000200,000EUR0.860440Limit0.860440208,6971.04348NORGWFNORGWF2022-07-0509:24:20.9152022-07-0509:24:20.9612022-07-07FILLEDO20220705lalo1000000047.21656721901870-1689O20220705lalo1000000051ECFG12218922Q0000155ECFG12218922Q0000155.2FOKBcaMDR_1165697020438072022/07/05 09:24:20.914
TradeEUR/GBPSELLNORGWF200,000200,000EUR0.860440Limit0.860440208,6971.04348NORGWFNORGWF2022-07-0509:24:20.9152022-07-0509:24:20.9612022-07-07O20220705lalo1000000047.21656721901870-1689O20220705lalo1000000051ECFG12218922Q0000155ECFG12218922Q0000155.2FOKBcaMDR_1165697020438072022/07/05 09:24:20.914
ParentClaus Kromann NielsenTRY/DKKBUY125,000125,000TRY0.423010Limit0.4230207,41616.856302022-07-0509:39:50.3522022-07-0509:39:50.3672022-07-07FILLED1656721901870-17251656721901870-1725O20220705lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS125,000125,000TRY0.423010Limit0.4230107,41616.85630UBSUBS2022-07-0509:39:50.3542022-07-0509:39:50.3672022-07-07FILLEDO20220705lalo1000000065.11656721901870-1725O20220705lalo1000000066POA3BFQRAZZ03UQOA3B4QRAZJKJ0IOC7535941749464131585_o12022/07/05 09:39:50.006
TradeTRY/DKKBUYUBS125,000125,000TRY0.423010Limit0.4230107,41616.85630UBSUBS2022-07-0509:39:50.3542022-07-0509:39:50.3672022-07-07O20220705lalo1000000065.11656721901870-1725O20220705lalo1000000066POA3BFQRAZZ03UQOA3B4QRAZJKJ0IOC7535941749464131585_o12022/07/05 09:39:50.006
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.574550Limit1.574550329,5614.551512022-07-0510:02:08.4352022-07-0510:02:19.3392022-07-07FILLED1656721901870-17441656721901870-1744O20220705lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.574550Limit1.574550274,6344.55151UBSUBS2022-07-0510:02:18.6382022-07-0510:02:18.6482022-07-07FILLEDO20220705lalo1000000074.11656721901870-1744O20220705lalo1000000076POA3BFQRAZZ03YQOA3B4QRAZJKKBIOC7535943130461602822_o02022/07/05 10:02:18.637
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.574550Limit1.574550274,6344.55151UBSUBS2022-07-0510:02:18.6382022-07-0510:02:18.6482022-07-07O20220705lalo1000000074.11656721901870-1744O20220705lalo1000000076POA3BFQRAZZ03YQOA3B4QRAZJKKBIOC7535943130461602822_o02022/07/05 10:02:18.637
ChildPLN/DKKBUYUBS250,000250,000PLN1.574530Limit1.57453054,9274.55151UBSUBS2022-07-0510:02:19.3302022-07-0510:02:19.3392022-07-07FILLEDO20220705lalo1000000074.21656721901870-1744O20220705lalo1000000084POA3BFQRAZZ03ZQOA3B4QRAZJKKCIOC7535943131169553417_o02022/07/05 10:02:19.329
TradePLN/DKKBUYUBS250,000250,000PLN1.574530Limit1.57453054,9274.55151UBSUBS2022-07-0510:02:19.3302022-07-0510:02:19.3392022-07-07O20220705lalo1000000074.21656721901870-1744O20220705lalo1000000084POA3BFQRAZZ03ZQOA3B4QRAZJKKCIOC7535943131169553417_o02022/07/05 10:02:19.329
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.670700Limit8.670700301,9830.827862022-07-0510:18:12.7272022-07-0510:18:12.7462022-07-07FILLED1656721901870-17741656721901870-1774O20220705lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS250,000250,000GBP8.670700Limit8.670700301,9830.82786CSCS2022-07-0510:18:12.7292022-07-0510:18:12.7462022-07-07FILLEDO20220705lalo1000000094.11656721901870-1774O20220705lalo1000000095O20220705lalo1000000094.1@1O20220705lalo1000000094.1@1IOC304212#22022/07/05 10:18:11.961
TradeGBP/DKKSELLCS250,000250,000GBP8.670700Limit8.670700301,9830.82786CSCS2022-07-0510:18:12.7292022-07-0510:18:12.7462022-07-07O20220705lalo1000000094.11656721901870-1774O20220705lalo1000000095O20220705lalo1000000094.1@1O20220705lalo1000000094.1@1IOC304212#22022/07/05 10:18:11.961
ParentClaus Kromann NielsenSEK/DKKBUY03,500,000SEKLimit0.6888812022-07-0510:16:01.4032022-07-0510:20:39.6192022-07-07CANCELEDUser Cancel1656721901870-17671656721901870-1767O20220705lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL300,000300,000USD10.425600Limit10.425590300,00010.425602022-07-0510:20:48.1002022-07-0510:20:48.1082022-07-07FILLED1656721901870-17821656721901870-1782O20220705lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLCTB300,000300,000USD10.425600Limit10.425600300,00010.42560CTBCTB2022-07-0510:20:48.1012022-07-0510:20:48.1082022-07-07FILLEDO20220705lalo1000000105.11656721901870-1782O20220705lalo1000000106AIM25L20GJKOLO010000AIM25L2GGJGOLO01000002FOK59B12QGOC9Q5M9001F6RT_002022/07/05 10:20:48.065
TradeUSD/SEKSELLCTB300,000300,000USD10.425600Limit10.425600300,00010.42560CTBCTB2022-07-0510:20:48.1012022-07-0510:20:48.1082022-07-07O20220705lalo1000000105.11656721901870-1782O20220705lalo1000000106AIM25L20GJKOLO010000AIM25L2GGJGOLO01000002FOK59B12QGOC9Q5M9001F6RT_002022/07/05 10:20:48.065
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.181320Limit7.181380300,0007.181322022-07-0510:21:20.9402022-07-0510:21:25.3722022-07-07FILLED1656721901870-17911656721901870-1791O20220705lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.181320Limit7.181320300,0007.18132CSCS2022-07-0510:21:25.3642022-07-0510:21:25.3722022-07-07FILLEDO20220705lalo1000000114.11656721901870-1791O20220705lalo1000000116O20220705lalo1000000114.1@1O20220705lalo1000000114.1@1IOC162467#12022/07/05 10:21:25.362
TradeUSD/DKKBUYCS300,000300,000USD7.181320Limit7.181320300,0007.18132CSCS2022-07-0510:21:25.3642022-07-0510:21:25.3722022-07-07O20220705lalo1000000114.11656721901870-1791O20220705lalo1000000116O20220705lalo1000000114.1@1O20220705lalo1000000114.1@1IOC162467#12022/07/05 10:21:25.362
ParentClaus Kromann NielsenGBP/DKKSELL0600,000GBPLimit8.6807002022-07-0510:27:25.4682022-07-0510:34:38.8712022-07-07CANCELEDUser Cancel1656721901870-18001656721901870-1800O20220705lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.680200Limit8.680200724,7600.827862022-07-0510:34:40.4512022-07-0510:34:40.4552022-07-07FILLED1656721901870-18091656721901870-1809O20220705lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.680200Limit8.680200724,7600.82786DBRDBR2022-07-0510:34:40.4532022-07-0510:34:40.4552022-07-07FILLEDO20220705lalo1000000128.11656721901870-1809O20220705lalo1000000129583373459333639105161160994267655108IOCNYKRABFX126686238572022/07/05 10:34:40.169
TradeGBP/DKKSELLDBR600,000600,000GBP8.680200Limit8.680200724,7600.82786DBRDBR2022-07-0510:34:40.4532022-07-0510:34:40.4552022-07-07O20220705lalo1000000128.11656721901870-1809O20220705lalo1000000129583373459333639105161160994267655108IOCNYKRABFX126686238572022/07/05 10:34:40.169
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.216910Limit7.2169101,000,0007.216912022-07-0510:49:05.8032022-07-0510:49:05.8232022-07-07FILLED1656721901870-18311656721901870-1831O20220705lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.216910Limit7.216910500,0007.21691CSCS2022-07-0510:49:05.8062022-07-0510:49:05.8212022-07-07FILLEDO20220705lalo1000000137.21656721901870-1831O20220705lalo1000000139O20220705lalo1000000137.2@1O20220705lalo1000000137.2@1IOC174646#12022/07/05 10:49:05.692
TradeUSD/DKKSELLCS500,000500,000USD7.216910Limit7.216910500,0007.21691CSCS2022-07-0510:49:05.8062022-07-0510:49:05.8212022-07-07O20220705lalo1000000137.21656721901870-1831O20220705lalo1000000139O20220705lalo1000000137.2@1O20220705lalo1000000137.2@1IOC174646#12022/07/05 10:49:05.692
ChildUSD/DKKSELLCS500,000500,000USD7.216910Limit7.216910500,0007.21691CSCS2022-07-0510:49:05.8062022-07-0510:49:05.8232022-07-07FILLEDO20220705lalo1000000137.11656721901870-1831O20220705lalo1000000138O20220705lalo1000000137.1@1O20220705lalo1000000137.1@1IOC174646#22022/07/05 10:49:05.692
TradeUSD/DKKSELLCS500,000500,000USD7.216910Limit7.216910500,0007.21691CSCS2022-07-0510:49:05.8062022-07-0510:49:05.8232022-07-07O20220705lalo1000000137.11656721901870-1831O20220705lalo1000000138O20220705lalo1000000137.1@1O20220705lalo1000000137.1@1IOC174646#22022/07/05 10:49:05.692
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.030890Limit1.0309001,030,8901.030892022-07-0510:50:43.5022022-07-0510:50:43.5142022-07-07FILLED1656721901870-18391656721901870-1839O20220705lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.030890Limit1.030890515,4451.03089CSCS2022-07-0510:50:43.5042022-07-0510:50:43.5122022-07-07FILLEDO20220705lalo1000000153.11656721901870-1839O20220705lalo1000000154O20220705lalo1000000153.1@1O20220705lalo1000000153.1@1IOC191766#22022/07/05 10:50:43.132
TradeEUR/USDBUYCS500,000500,000EUR1.030890Limit1.030890515,4451.03089CSCS2022-07-0510:50:43.5042022-07-0510:50:43.5122022-07-07O20220705lalo1000000153.11656721901870-1839O20220705lalo1000000154O20220705lalo1000000153.1@1O20220705lalo1000000153.1@1IOC191766#22022/07/05 10:50:43.132
ChildEUR/USDBUYCS500,000500,000EUR1.030890Limit1.030890515,4451.03089CSCS2022-07-0510:50:43.5042022-07-0510:50:43.5142022-07-07FILLEDO20220705lalo1000000153.21656721901870-1839O20220705lalo1000000155O20220705lalo1000000153.2@1O20220705lalo1000000153.2@1IOC191766#12022/07/05 10:50:43.132
TradeEUR/USDBUYCS500,000500,000EUR1.030890Limit1.030890515,4451.03089CSCS2022-07-0510:50:43.5042022-07-0510:50:43.5142022-07-07O20220705lalo1000000153.21656721901870-1839O20220705lalo1000000155O20220705lalo1000000153.2@1O20220705lalo1000000153.2@1IOC191766#12022/07/05 10:50:43.132
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.215470Limit7.2154701,100,0007.215472022-07-0510:51:08.3632022-07-0510:51:08.3752022-07-07FILLED1656721901870-18471656721901870-1847O20220705lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.215500Limit7.215500100,0007.21550DBRDBR2022-07-0510:51:08.3652022-07-0510:51:08.3672022-07-07FILLEDO20220705lalo1000000169.31656721901870-1847O20220705lalo1000000172583373459343518230161160994277534233IOCNYKRABFX126695140372022/07/05 10:51:08.226
TradeUSD/DKKBUYDBR100,000100,000USD7.215500Limit7.215500100,0007.21550DBRDBR2022-07-0510:51:08.3652022-07-0510:51:08.3672022-07-07O20220705lalo1000000169.31656721901870-1847O20220705lalo1000000172583373459343518230161160994277534233IOCNYKRABFX126695140372022/07/05 10:51:08.226
ChildUSD/DKKBUYCS500,000500,000USD7.215450Limit7.215450500,0007.21545CSCS2022-07-0510:51:08.3642022-07-0510:51:08.3732022-07-07FILLEDO20220705lalo1000000169.11656721901870-1847O20220705lalo1000000170O20220705lalo1000000169.1@1O20220705lalo1000000169.1@1IOC175460#12022/07/05 10:51:08.023
TradeUSD/DKKBUYCS500,000500,000USD7.215450Limit7.215450500,0007.21545CSCS2022-07-0510:51:08.3642022-07-0510:51:08.3732022-07-07O20220705lalo1000000169.11656721901870-1847O20220705lalo1000000170O20220705lalo1000000169.1@1O20220705lalo1000000169.1@1IOC175460#12022/07/05 10:51:08.023
ChildUSD/DKKBUYCS500,000500,000USD7.215470Limit7.215470500,0007.21547CSCS2022-07-0510:51:08.3642022-07-0510:51:08.3752022-07-07FILLEDO20220705lalo1000000169.21656721901870-1847O20220705lalo1000000171O20220705lalo1000000169.2@1O20220705lalo1000000169.2@1IOC175460#22022/07/05 10:51:08.023
TradeUSD/DKKBUYCS500,000500,000USD7.215470Limit7.215470500,0007.21547CSCS2022-07-0510:51:08.3642022-07-0510:51:08.3752022-07-07O20220705lalo1000000169.21656721901870-1847O20220705lalo1000000171O20220705lalo1000000169.2@1O20220705lalo1000000169.2@1IOC175460#22022/07/05 10:51:08.023
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.213620Limit7.213590200,0007.213622022-07-0510:51:55.3172022-07-0510:52:01.0552022-07-07FILLED1656721901870-18581656721901870-1858O20220705lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.213620Limit7.213620200,0007.21362CSCS2022-07-0510:52:01.0472022-07-0510:52:01.0552022-07-07FILLEDO20220705lalo1000000192.11656721901870-1858O20220705lalo1000000194O20220705lalo1000000192.1@1O20220705lalo1000000192.1@1IOC175929#22022/07/05 10:52:01.046
TradeUSD/DKKSELLCS200,000200,000USD7.213620Limit7.213620200,0007.21362CSCS2022-07-0510:52:01.0472022-07-0510:52:01.0552022-07-07O20220705lalo1000000192.11656721901870-1858O20220705lalo1000000194O20220705lalo1000000192.1@1O20220705lalo1000000192.1@1IOC175929#22022/07/05 10:52:01.046
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.030830Limit1.0308301,030,8301.030832022-07-0511:01:02.2652022-07-0511:01:03.4682022-07-07FILLED1656721901870-18621656721901870-1862O20220705lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.030830Limit1.0308301,030,8301.03083CSCS2022-07-0511:01:03.4602022-07-0511:01:03.4682022-07-07FILLEDO20220705lalo1000000202.11656721901870-1862O20220705lalo1000000204O20220705lalo1000000202.1@1O20220705lalo1000000202.1@1IOC195767#32022/07/05 11:01:03.458
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.030830Limit1.0308301,030,8301.03083CSCS2022-07-0511:01:03.4602022-07-0511:01:03.4682022-07-07O20220705lalo1000000202.11656721901870-1862O20220705lalo1000000204O20220705lalo1000000202.1@1O20220705lalo1000000202.1@1IOC195767#32022/07/05 11:01:03.458
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit7.2149802022-07-0511:02:20.2032022-07-0511:04:41.6652022-07-07CANCELEDUser Cancel1656721901870-18711656721901870-1871O20220705lalo1000000211GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.214790Limit7.2147901,100,0007.214742022-07-0511:04:47.6542022-07-0511:04:47.6822022-07-07FILLED1656721901870-18761656721901870-1876O20220705lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.214790Limit7.2147901,000,0007.21479CTBCTB2022-07-0511:04:47.6722022-07-0511:04:47.6802022-07-07FILLEDO20220705lalo1000000216.11656721901870-1876O20220705lalo1000000218AIM25L20GJKOLO010001AIM25L2GGJGOLO01000102FOK59B12QGOC9Q5LP001IN9I_002022/07/05 11:04:47.670
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.214790Limit7.2147901,000,0007.21479CTBCTB2022-07-0511:04:47.6722022-07-0511:04:47.6802022-07-07O20220705lalo1000000216.11656721901870-1876O20220705lalo1000000218AIM25L20GJKOLO010001AIM25L2GGJGOLO01000102FOK59B12QGOC9Q5LP001IN9I_002022/07/05 11:04:47.670
ChildUSD/DKKBUYJPM100,000100,000USD7.214740Limit7.214740100,0007.21474JPMJPM2022-07-0511:04:47.6762022-07-0511:04:47.6822022-07-07FILLEDO20220705lalo1000000216.21656721901870-1876O20220705lalo1000000220XE-8BBY0LXE-8BBY0LIOCMDAPI NYKREDIT ST15402022/07/05 11:04:47.675
TradeUSD/DKKBUYJPM100,000100,000USD7.214740Limit7.214740100,0007.21474JPMJPM2022-07-0511:04:47.6762022-07-0511:04:47.6822022-07-07O20220705lalo1000000216.21656721901870-1876O20220705lalo1000000220XE-8BBY0LXE-8BBY0LIOCMDAPI NYKREDIT ST15402022/07/05 11:04:47.675
ParentClaus Kromann NielsenEUR/SEKSELL800,000800,000EUR10.796680Limit10.796630824,5601.030702022-07-0511:25:40.5232022-07-0511:25:41.7862022-07-07FILLED1656721901870-18871656721901870-1887O20220705lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM800,000800,000EUR10.796680Limit10.796680824,5601.03070JPMJPM2022-07-0511:25:41.7812022-07-0511:25:41.7862022-07-07FILLEDO20220705lalo1000000234.11656721901870-1887O20220705lalo1000000236XE-8BBY0NXE-8BBY0NIOCMDAPI NYKREDIT ST14992022/07/05 11:25:41.780
TradeEUR/SEKSELLJPM800,000800,000EUR10.796680Limit10.796680824,5601.03070JPMJPM2022-07-0511:25:41.7812022-07-0511:25:41.7862022-07-07O20220705lalo1000000234.11656721901870-1887O20220705lalo1000000236XE-8BBY0NXE-8BBY0NIOCMDAPI NYKREDIT ST14992022/07/05 11:25:41.780
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.217320Limit7.21729010,000,0007.217402022-07-0511:31:05.7252022-07-0511:31:11.9012022-07-07FILLED1656721901870-18961656721901870-1896O20220705lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.217290Limit7.217290500,0007.21729CSCS2022-07-0511:31:10.4972022-07-0511:31:10.5052022-07-07FILLEDO20220705lalo1000000244.11656721901870-1896O20220705lalo1000000246O20220705lalo1000000244.1@1O20220705lalo1000000244.1@1IOC187663#12022/07/05 11:31:10.496
TradeUSD/DKKSELLCS500,000500,000USD7.217290Limit7.217290500,0007.21729CSCS2022-07-0511:31:10.4972022-07-0511:31:10.5052022-07-07O20220705lalo1000000244.11656721901870-1896O20220705lalo1000000246O20220705lalo1000000244.1@1O20220705lalo1000000244.1@1IOC187663#12022/07/05 11:31:10.496
ChildUSD/DKKSELLCS500,000500,000USD7.217350Limit7.217350500,0007.21735CSCS2022-07-0511:31:11.4782022-07-0511:31:11.4862022-07-07FILLEDO20220705lalo1000000244.21656721901870-1896O20220705lalo1000000254O20220705lalo1000000244.2@1O20220705lalo1000000244.2@1IOC187672#22022/07/05 11:31:11.477
TradeUSD/DKKSELLCS500,000500,000USD7.217350Limit7.217350500,0007.21735CSCS2022-07-0511:31:11.4782022-07-0511:31:11.4862022-07-07O20220705lalo1000000244.21656721901870-1896O20220705lalo1000000254O20220705lalo1000000244.2@1O20220705lalo1000000244.2@1IOC187672#22022/07/05 11:31:11.477
ChildUSD/DKKSELLCS500,000500,000USD7.217350Limit7.217350500,0007.21735CSCS2022-07-0511:31:11.4792022-07-0511:31:11.4892022-07-07FILLEDO20220705lalo1000000244.31656721901870-1896O20220705lalo1000000255O20220705lalo1000000244.3@1O20220705lalo1000000244.3@1IOC187672#12022/07/05 11:31:11.477
TradeUSD/DKKSELLCS500,000500,000USD7.217350Limit7.217350500,0007.21735CSCS2022-07-0511:31:11.4792022-07-0511:31:11.4892022-07-07O20220705lalo1000000244.31656721901870-1896O20220705lalo1000000255O20220705lalo1000000244.3@1O20220705lalo1000000244.3@1IOC187672#12022/07/05 11:31:11.477
ChildUSD/DKKSELLDBR800,000800,000USD7.217300Limit7.217300800,0007.21730DBRDBR2022-07-0511:31:11.4952022-07-0511:31:11.4982022-07-07FILLEDO20220705lalo1000000244.41656721901870-1896O20220705lalo1000000269583373459367549526161160994301565536IOCNYKRABFX126712947072022/07/05 11:31:11.494
TradeUSD/DKKSELLDBR800,000800,000USD7.217300Limit7.217300800,0007.21730DBRDBR2022-07-0511:31:11.4952022-07-0511:31:11.4982022-07-07O20220705lalo1000000244.41656721901870-1896O20220705lalo1000000269583373459367549526161160994301565536IOCNYKRABFX126712947072022/07/05 11:31:11.494
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.217300Limit7.2173001,000,0007.21730DBRDBR2022-07-0511:31:11.7652022-07-0511:31:11.7672022-07-07FILLEDO20220705lalo1000000244.51656721901870-1896O20220705lalo1000000277583373459367552228161160994301568231IOCNYKRABFX126712952182022/07/05 11:31:11.764
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.217300Limit7.2173001,000,0007.21730DBRDBR2022-07-0511:31:11.7652022-07-0511:31:11.7672022-07-07O20220705lalo1000000244.51656721901870-1896O20220705lalo1000000277583373459367552228161160994301568231IOCNYKRABFX126712952182022/07/05 11:31:11.764
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.217360Limit7.2173601,000,0007.21736JPMJPM2022-07-0511:31:11.8352022-07-0511:31:11.8392022-07-07FILLEDO20220705lalo1000000244.61656721901870-1896O20220705lalo1000000285XE-8BBY0OXE-8BBY0OIOCMDAPI NYKREDIT ST15342022/07/05 11:31:11.834
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.217360Limit7.2173601,000,0007.21736JPMJPM2022-07-0511:31:11.8352022-07-0511:31:11.8392022-07-07O20220705lalo1000000244.61656721901870-1896O20220705lalo1000000285XE-8BBY0OXE-8BBY0OIOCMDAPI NYKREDIT ST15342022/07/05 11:31:11.834
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.217350Limit7.2173501,000,0007.21735CTBCTB2022-07-0511:31:11.8582022-07-0511:31:11.8652022-07-07FILLEDO20220705lalo1000000244.71656721901870-1896O20220705lalo1000000293AIM25L20GJKOLO010002AIM25L2GGJGOLO01000202FOK59B12QGOC9Q5LP001M9G3_002022/07/05 11:31:11.856
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.217350Limit7.2173501,000,0007.21735CTBCTB2022-07-0511:31:11.8582022-07-0511:31:11.8652022-07-07O20220705lalo1000000244.71656721901870-1896O20220705lalo1000000293AIM25L20GJKOLO010002AIM25L2GGJGOLO01000202FOK59B12QGOC9Q5LP001M9G3_002022/07/05 11:31:11.856
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.217300Limit7.2173002,000,0007.21730DBRDBR2022-07-0511:31:11.8682022-07-0511:31:11.8742022-07-07FILLEDO20220705lalo1000000244.91656721901870-1896O20220705lalo1000000303583373459367553253161160994301569285IOCNYKRABFX126712955952022/07/05 11:31:11.867
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.217300Limit7.2173002,000,0007.21730DBRDBR2022-07-0511:31:11.8682022-07-0511:31:11.8742022-07-07O20220705lalo1000000244.91656721901870-1896O20220705lalo1000000303583373459367553253161160994301569285IOCNYKRABFX126712955952022/07/05 11:31:11.867
ChildUSD/DKKSELLJPM1,200,0001,200,000USD7.217320Limit7.2173201,200,0007.21732JPMJPM2022-07-0511:31:11.8742022-07-0511:31:11.8782022-07-07FILLEDO20220705lalo1000000244.121656721901870-1896O20220705lalo1000000308XE-8BBY0PXE-8BBY0PIOCMDAPI NYKREDIT ST15342022/07/05 11:31:11.872
TradeUSD/DKKSELLJPM1,200,0001,200,000USD7.217320Limit7.2173201,200,0007.21732JPMJPM2022-07-0511:31:11.8742022-07-0511:31:11.8782022-07-07O20220705lalo1000000244.121656721901870-1896O20220705lalo1000000308XE-8BBY0PXE-8BBY0PIOCMDAPI NYKREDIT ST15342022/07/05 11:31:11.872
ChildUSD/DKKSELLCS500,000500,000USD7.217370Limit7.217370500,0007.21737CSCS2022-07-0511:31:11.8742022-07-0511:31:11.8822022-07-07FILLEDO20220705lalo1000000244.111656721901870-1896O20220705lalo1000000307O20220705lalo1000000244.11@1O20220705lalo1000000244.11@1IOC187683#12022/07/05 11:31:11.871
TradeUSD/DKKSELLCS500,000500,000USD7.217370Limit7.217370500,0007.21737CSCS2022-07-0511:31:11.8742022-07-0511:31:11.8822022-07-07O20220705lalo1000000244.111656721901870-1896O20220705lalo1000000307O20220705lalo1000000244.11@1O20220705lalo1000000244.11@1IOC187683#12022/07/05 11:31:11.871
ChildUSD/DKKSELLBAR500,000500,000USD7.217320Limit7.217320500,0007.21732BARBAR2022-07-0511:31:11.8642022-07-0511:31:11.8932022-07-07FILLEDO20220705lalo1000000244.81656721901870-1896O20220705lalo1000000295Z001DDNI11O20220705lalo1000000244.8@1FOKUQTEUMVL618682219577998152022/07/05 11:31:11.863
TradeUSD/DKKSELLBAR500,000500,000USD7.217320Limit7.217320500,0007.21732BARBAR2022-07-0511:31:11.8642022-07-0511:31:11.8932022-07-07O20220705lalo1000000244.81656721901870-1896O20220705lalo1000000295Z001DDNI11O20220705lalo1000000244.8@1FOKUQTEUMVL618682219577998152022/07/05 11:31:11.863
ChildUSD/DKKSELLBAR500,000500,000USD7.217400Limit7.217400500,0007.21740BARBAR2022-07-0511:31:11.8722022-07-0511:31:11.9012022-07-07FILLEDO20220705lalo1000000244.101656721901870-1896O20220705lalo1000000305Z001DDNI12O20220705lalo1000000244.10@1FOKDGRBQLBY618682219577997552022/07/05 11:31:11.871
TradeUSD/DKKSELLBAR500,000500,000USD7.217400Limit7.217400500,0007.21740BARBAR2022-07-0511:31:11.8722022-07-0511:31:11.9012022-07-07O20220705lalo1000000244.101656721901870-1896O20220705lalo1000000305Z001DDNI12O20220705lalo1000000244.10@1FOKDGRBQLBY618682219577997552022/07/05 11:31:11.871
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.217820Limit7.2177705,000,0007.217782022-07-0511:31:29.4022022-07-0511:31:30.7112022-07-07FILLED1656721901870-19161656721901870-1916O20220705lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.217870Limit7.2178701,000,0007.21787JPMJPM2022-07-0511:31:29.4032022-07-0511:31:29.4082022-07-07FILLEDO20220705lalo1000000340.11656721901870-1916O20220705lalo1000000341XE-8BBY0QXE-8BBY0QIOCMDAPI NYKREDIT ST15342022/07/05 11:31:29.000
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.217870Limit7.2178701,000,0007.21787JPMJPM2022-07-0511:31:29.4032022-07-0511:31:29.4082022-07-07O20220705lalo1000000340.11656721901870-1916O20220705lalo1000000341XE-8BBY0QXE-8BBY0QIOCMDAPI NYKREDIT ST15342022/07/05 11:31:29.000
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.217830Limit7.2178301,000,0007.21783CTBCTB2022-07-0511:31:29.4042022-07-0511:31:29.4122022-07-07FILLEDO20220705lalo1000000340.21656721901870-1916O20220705lalo1000000342AIM25L20GJKOLO010003AIM25L2GGJGOLO01000302FOK59B12QGOC9Q5LP001MAV5_002022/07/05 11:31:29.340
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.217830Limit7.2178301,000,0007.21783CTBCTB2022-07-0511:31:29.4042022-07-0511:31:29.4122022-07-07O20220705lalo1000000340.21656721901870-1916O20220705lalo1000000342AIM25L20GJKOLO010003AIM25L2GGJGOLO01000302FOK59B12QGOC9Q5LP001MAV5_002022/07/05 11:31:29.340
ChildUSD/DKKSELLCTB100,000100,000USD7.217810Limit7.217810100,0007.21781CTBCTB2022-07-0511:31:30.0052022-07-0511:31:30.0112022-07-07FILLEDO20220705lalo1000000340.31656721901870-1916O20220705lalo1000000356AIM25L20GJKOLO010004AIM25L2GGJGOLO01000402FOK59B12QGOC9Q5LP001MAVF_002022/07/05 11:31:30.003
TradeUSD/DKKSELLCTB100,000100,000USD7.217810Limit7.217810100,0007.21781CTBCTB2022-07-0511:31:30.0052022-07-0511:31:30.0112022-07-07O20220705lalo1000000340.31656721901870-1916O20220705lalo1000000356AIM25L20GJKOLO010004AIM25L2GGJGOLO01000402FOK59B12QGOC9Q5LP001MAVF_002022/07/05 11:31:30.003
ChildUSD/DKKSELLDBR1,100,0001,100,000USD7.217800Limit7.2178001,100,0007.21780DBRDBR2022-07-0511:31:30.5852022-07-0511:31:30.5882022-07-07FILLEDO20220705lalo1000000340.41656721901870-1916O20220705lalo1000000364583373459367740432161160994301756434IOCNYKRABFX126713106742022/07/05 11:31:30.584
TradeUSD/DKKSELLDBR1,100,0001,100,000USD7.217800Limit7.2178001,100,0007.21780DBRDBR2022-07-0511:31:30.5852022-07-0511:31:30.5882022-07-07O20220705lalo1000000340.41656721901870-1916O20220705lalo1000000364583373459367740432161160994301756434IOCNYKRABFX126713106742022/07/05 11:31:30.584
ChildUSD/DKKSELLCS500,000500,000USD7.217770Limit7.217770500,0007.21777CSCS2022-07-0511:31:30.6032022-07-0511:31:30.6112022-07-07FILLEDO20220705lalo1000000340.51656721901870-1916O20220705lalo1000000372O20220705lalo1000000340.5@1O20220705lalo1000000340.5@1IOC187780#12022/07/05 11:31:30.602
TradeUSD/DKKSELLCS500,000500,000USD7.217770Limit7.217770500,0007.21777CSCS2022-07-0511:31:30.6032022-07-0511:31:30.6112022-07-07O20220705lalo1000000340.51656721901870-1916O20220705lalo1000000372O20220705lalo1000000340.5@1O20220705lalo1000000340.5@1IOC187780#12022/07/05 11:31:30.602
ChildUSD/DKKSELLCTB100,000100,000USD7.217840Limit7.217840100,0007.21784CTBCTB2022-07-0511:31:30.6052022-07-0511:31:30.6122022-07-07FILLEDO20220705lalo1000000340.61656721901870-1916O20220705lalo1000000374AIM25L20GJKOLO010005AIM25L2GGJGOLO01000502FOK59B12QGOC9Q5LP001MB0Q_002022/07/05 11:31:30.604
TradeUSD/DKKSELLCTB100,000100,000USD7.217840Limit7.217840100,0007.21784CTBCTB2022-07-0511:31:30.6052022-07-0511:31:30.6122022-07-07O20220705lalo1000000340.61656721901870-1916O20220705lalo1000000374AIM25L20GJKOLO010005AIM25L2GGJGOLO01000502FOK59B12QGOC9Q5LP001MB0Q_002022/07/05 11:31:30.604
ChildUSD/DKKSELLCS500,000500,000USD7.217860Limit7.217860500,0007.21786CSCS2022-07-0511:31:30.6152022-07-0511:31:30.6202022-07-07FILLEDO20220705lalo1000000340.71656721901870-1916O20220705lalo1000000388O20220705lalo1000000340.7@1O20220705lalo1000000340.7@1IOC187782#12022/07/05 11:31:30.613
TradeUSD/DKKSELLCS500,000500,000USD7.217860Limit7.217860500,0007.21786CSCS2022-07-0511:31:30.6152022-07-0511:31:30.6202022-07-07O20220705lalo1000000340.71656721901870-1916O20220705lalo1000000388O20220705lalo1000000340.7@1O20220705lalo1000000340.7@1IOC187782#12022/07/05 11:31:30.613
ChildUSD/DKKSELLBAR500,000500,000USD7.217780Limit7.217780500,0007.21778BARBAR2022-07-0511:31:30.6262022-07-0511:31:30.6552022-07-07FILLEDO20220705lalo1000000340.81656721901870-1916O20220705lalo1000000396Z001DDNI13O20220705lalo1000000340.8@1FOKIVTFHMOK618682219577856182022/07/05 11:31:30.625
TradeUSD/DKKSELLBAR500,000500,000USD7.217780Limit7.217780500,0007.21778BARBAR2022-07-0511:31:30.6262022-07-0511:31:30.6552022-07-07O20220705lalo1000000340.81656721901870-1916O20220705lalo1000000396Z001DDNI13O20220705lalo1000000340.8@1FOKIVTFHMOK618682219577856182022/07/05 11:31:30.625
ChildUSD/DKKSELLBAR200,000200,000USD7.217780Limit7.217780200,0007.21778BARBAR2022-07-0511:31:30.6842022-07-0511:31:30.7112022-07-07FILLEDO20220705lalo1000000340.91656721901870-1916O20220705lalo1000000404Z001DDNI14O20220705lalo1000000340.9@1FOKPRINKJLL618682219577855612022/07/05 11:31:30.683
TradeUSD/DKKSELLBAR200,000200,000USD7.217780Limit7.217780200,0007.21778BARBAR2022-07-0511:31:30.6842022-07-0511:31:30.7112022-07-07O20220705lalo1000000340.91656721901870-1916O20220705lalo1000000404Z001DDNI14O20220705lalo1000000340.9@1FOKPRINKJLL618682219577855612022/07/05 11:31:30.683
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.217760Limit7.2177605,000,0007.217792022-07-0511:31:33.1912022-07-0511:31:33.2042022-07-07FILLED1656721901870-19281656721901870-1928O20220705lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.217800Limit7.2178001,000,0007.21780DBRDBR2022-07-0511:31:33.1942022-07-0511:31:33.1972022-07-07FILLEDO20220705lalo1000000412.21656721901870-1928O20220705lalo1000000414583373459367766521161160994301782524IOCNYKRABFX126713118662022/07/05 11:31:32.914
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.217800Limit7.2178001,000,0007.21780DBRDBR2022-07-0511:31:33.1942022-07-0511:31:33.1972022-07-07O20220705lalo1000000412.21656721901870-1928O20220705lalo1000000414583373459367766521161160994301782524IOCNYKRABFX126713118662022/07/05 11:31:32.914
ChildUSD/DKKSELLJPM2,600,0002,600,000USD7.217720Limit7.2177202,600,0007.21772JPMJPM2022-07-0511:31:33.1942022-07-0511:31:33.1992022-07-07FILLEDO20220705lalo1000000412.51656721901870-1928O20220705lalo1000000417XE-8BBY0RXE-8BBY0RIOCMDAPI NYKREDIT ST15342022/07/05 11:31:32.814
TradeUSD/DKKSELLJPM2,600,0002,600,000USD7.217720Limit7.2177202,600,0007.21772JPMJPM2022-07-0511:31:33.1942022-07-0511:31:33.1992022-07-07O20220705lalo1000000412.51656721901870-1928O20220705lalo1000000417XE-8BBY0RXE-8BBY0RIOCMDAPI NYKREDIT ST15342022/07/05 11:31:32.814
ChildUSD/DKKSELLCTB400,000400,000USD7.217930Limit7.217930400,0007.21793CTBCTB2022-07-0511:31:33.1942022-07-0511:31:33.2012022-07-07FILLEDO20220705lalo1000000412.11656721901870-1928O20220705lalo1000000413AIM25L20GJKOLO010006AIM25L2GGJGOLO01000602FOK59B12QGOC9Q5LP001MB77_002022/07/05 11:31:33.102
TradeUSD/DKKSELLCTB400,000400,000USD7.217930Limit7.217930400,0007.21793CTBCTB2022-07-0511:31:33.1942022-07-0511:31:33.2012022-07-07O20220705lalo1000000412.11656721901870-1928O20220705lalo1000000413AIM25L20GJKOLO010006AIM25L2GGJGOLO01000602FOK59B12QGOC9Q5LP001MB77_002022/07/05 11:31:33.102
ChildUSD/DKKSELLCS500,000500,000USD7.217770Limit7.217770500,0007.21777CSCS2022-07-0511:31:33.1942022-07-0511:31:33.2022022-07-07FILLEDO20220705lalo1000000412.41656721901870-1928O20220705lalo1000000416O20220705lalo1000000412.4@1O20220705lalo1000000412.4@1IOC187790#22022/07/05 11:31:32.984
TradeUSD/DKKSELLCS500,000500,000USD7.217770Limit7.217770500,0007.21777CSCS2022-07-0511:31:33.1942022-07-0511:31:33.2022022-07-07O20220705lalo1000000412.41656721901870-1928O20220705lalo1000000416O20220705lalo1000000412.4@1O20220705lalo1000000412.4@1IOC187790#22022/07/05 11:31:32.984
ChildUSD/DKKSELLCS500,000500,000USD7.217790Limit7.217790500,0007.21779CSCS2022-07-0511:31:33.1942022-07-0511:31:33.2042022-07-07FILLEDO20220705lalo1000000412.31656721901870-1928O20220705lalo1000000415O20220705lalo1000000412.3@1O20220705lalo1000000412.3@1IOC187790#12022/07/05 11:31:32.984
TradeUSD/DKKSELLCS500,000500,000USD7.217790Limit7.217790500,0007.21779CSCS2022-07-0511:31:33.1942022-07-0511:31:33.2042022-07-07O20220705lalo1000000412.31656721901870-1928O20220705lalo1000000415O20220705lalo1000000412.3@1O20220705lalo1000000412.3@1IOC187790#12022/07/05 11:31:32.984
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.030270Limit1.0302901,030,2701.030272022-07-0511:34:31.4632022-07-0511:34:31.4692022-07-07FILLED1656721901870-19481656721901870-1948O20220705lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.030270Limit1.0302701,030,2701.03027JPMJPM2022-07-0511:34:31.4652022-07-0511:34:31.4692022-07-07FILLEDO20220705lalo1000000449.11656721901870-1948O20220705lalo1000000450XE-8BBY0SXE-8BBY0SIOCMDAPI NYKREDIT ST13932022/07/05 11:34:31.426
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.030270Limit1.0302701,030,2701.03027JPMJPM2022-07-0511:34:31.4652022-07-0511:34:31.4692022-07-07O20220705lalo1000000449.11656721901870-1948O20220705lalo1000000450XE-8BBY0SXE-8BBY0SIOCMDAPI NYKREDIT ST13932022/07/05 11:34:31.426
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.219260Limit7.2192701,100,0007.219262022-07-0511:34:46.7772022-07-0511:35:10.5312022-07-07FILLED1656721901870-19571656721901870-1957O20220705lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS1,100,0001,100,000USD7.219260Limit7.2192601,100,0007.21926CSCS2022-07-0511:35:10.5232022-07-0511:35:10.5312022-07-07FILLEDO20220705lalo1000000458.11656721901870-1957O20220705lalo1000000460O20220705lalo1000000458.1@1O20220705lalo1000000458.1@1IOC188833#42022/07/05 11:35:10.522
TradeUSD/DKKBUYCS1,100,0001,100,000USD7.219260Limit7.2192601,100,0007.21926CSCS2022-07-0511:35:10.5232022-07-0511:35:10.5312022-07-07O20220705lalo1000000458.11656721901870-1957O20220705lalo1000000460O20220705lalo1000000458.1@1O20220705lalo1000000458.1@1IOC188833#42022/07/05 11:35:10.522
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.029270Limit1.0292701,029,2701.029272022-07-0511:47:41.1952022-07-0511:47:41.2302022-07-07FILLED1656721901870-19871656721901870-1987O20220705lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.029270Limit1.029270411,7081.02927DBRDBR2022-07-0511:47:41.1972022-07-0511:47:41.2002022-07-07FILLEDO20220705lalo1000000468.11656721901870-1987O20220705lalo1000000469583373459377446555161160994311462559IOCNYKRABFX126719763752022/07/05 11:47:41.096
TradeEUR/USDBUYDBR400,000400,000EUR1.029270Limit1.029270411,7081.02927DBRDBR2022-07-0511:47:41.1972022-07-0511:47:41.2002022-07-07O20220705lalo1000000468.11656721901870-1987O20220705lalo1000000469583373459377446555161160994311462559IOCNYKRABFX126719763752022/07/05 11:47:41.096
ChildEUR/USDBUYUBS300,000300,000EUR1.029270Limit1.029270308,7811.02927UBSUBS2022-07-0511:47:41.1972022-07-0511:47:41.2112022-07-07FILLEDO20220705lalo1000000468.31656721901870-1987O20220705lalo1000000471POA3BFQRAZZ04UQOA3B4QRAZJKTDIOC7532571904910892066_o12022/07/05 11:47:41.069
TradeEUR/USDBUYUBS300,000300,000EUR1.029270Limit1.029270308,7811.02927UBSUBS2022-07-0511:47:41.1972022-07-0511:47:41.2112022-07-07O20220705lalo1000000468.31656721901870-1987O20220705lalo1000000471POA3BFQRAZZ04UQOA3B4QRAZJKTDIOC7532571904910892066_o12022/07/05 11:47:41.069
ChildEUR/USDBUYBAR300,000300,000EUR1.029270Limit1.029270308,7811.02927BARBAR2022-07-0511:47:41.1972022-07-0511:47:41.2302022-07-07FILLEDO20220705lalo1000000468.21656721901870-1987O20220705lalo1000000470Z001DDNI15O20220705lalo1000000468.2@1FOKLGXRKFYN618682219571459722022/07/05 11:47:41.101
TradeEUR/USDBUYBAR300,000300,000EUR1.029270Limit1.029270308,7811.02927BARBAR2022-07-0511:47:41.1972022-07-0511:47:41.2302022-07-07O20220705lalo1000000468.21656721901870-1987O20220705lalo1000000470Z001DDNI15O20220705lalo1000000468.2@1FOKLGXRKFYN618682219571459722022/07/05 11:47:41.101
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.028640Limit1.0286401,028,6401.028642022-07-0511:48:53.8212022-07-0511:48:53.8322022-07-07FILLED1656721901870-19931656721901870-1993O20220705lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028640Limit1.0286401,028,6401.02864UBSUBS2022-07-0511:48:53.8232022-07-0511:48:53.8322022-07-07FILLEDO20220705lalo1000000491.11656721901870-1993O20220705lalo1000000492POA3BFQRAZZ04XQOA3B4QRAZJKTJIOC7532571978981614594_o12022/07/05 11:48:53.403
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028640Limit1.0286401,028,6401.02864UBSUBS2022-07-0511:48:53.8232022-07-0511:48:53.8322022-07-07O20220705lalo1000000491.11656721901870-1993O20220705lalo1000000492POA3BFQRAZZ04XQOA3B4QRAZJKTJIOC7532571978981614594_o12022/07/05 11:48:53.403
ParentClaus Kromann NielsenUSD/CNHBUY1,200,0001,200,000USD6.711110Limit6.7111101,200,0006.711112022-07-0511:50:48.1842022-07-0511:50:48.1962022-07-07FILLED1656721901870-20371656721901870-2037O20220705lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHBUYUBS1,200,0001,200,000USD6.711110Limit6.7111101,200,0006.71111UBSUBS2022-07-0511:50:48.1852022-07-0511:50:48.1962022-07-07FILLEDO20220705lalo1000000502.11656721901870-2037O20220705lalo1000000503POA3BFQRAZZ051QOA3B4QRAZJKTVIOC7538201588894215173_o12022/07/05 11:50:45.764
TradeUSD/CNHBUYUBS1,200,0001,200,000USD6.711110Limit6.7111101,200,0006.71111UBSUBS2022-07-0511:50:48.1852022-07-0511:50:48.1962022-07-07O20220705lalo1000000502.11656721901870-2037O20220705lalo1000000503POA3BFQRAZZ051QOA3B4QRAZJKTVIOC7538201588894215173_o12022/07/05 11:50:45.764
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit7.2300202022-07-0511:49:22.0102022-07-0511:53:50.2402022-07-07CANCELEDUser Cancel1656721901870-19991656721901870-1999O20220705lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.230630Limit7.2306701,100,0007.230662022-07-0511:54:07.1082022-07-0511:54:07.1162022-07-07FILLED1656721901870-20421656721901870-2042O20220705lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.230600Limit7.230600700,0007.23060DBRDBR2022-07-0511:54:07.1102022-07-0511:54:07.1122022-07-07FILLEDO20220705lalo1000000513.11656721901870-2042O20220705lalo1000000514583373459381305678161160994315321680IOCNYKRABFX126722657532022/07/05 11:54:06.919
TradeUSD/DKKBUYDBR700,000700,000USD7.230600Limit7.230600700,0007.23060DBRDBR2022-07-0511:54:07.1102022-07-0511:54:07.1122022-07-07O20220705lalo1000000513.11656721901870-2042O20220705lalo1000000514583373459381305678161160994315321680IOCNYKRABFX126722657532022/07/05 11:54:06.919
ChildUSD/DKKBUYCTB400,000400,000USD7.230660Limit7.230660400,0007.23066CTBCTB2022-07-0511:54:07.1102022-07-0511:54:07.1162022-07-07FILLEDO20220705lalo1000000513.21656721901870-2042O20220705lalo1000000515AIM25L20GJKOLO010007AIM25L2GGJGOLO01000702FOK59B12QGOC9Q5LP001PJK6_002022/07/05 11:54:06.244
TradeUSD/DKKBUYCTB400,000400,000USD7.230660Limit7.230660400,0007.23066CTBCTB2022-07-0511:54:07.1102022-07-0511:54:07.1162022-07-07O20220705lalo1000000513.21656721901870-2042O20220705lalo1000000515AIM25L20GJKOLO010007AIM25L2GGJGOLO01000702FOK59B12QGOC9Q5LP001PJK6_002022/07/05 11:54:06.244
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.2287102022-07-0511:54:37.5622022-07-0511:54:55.5672022-07-07CANCELEDUser Cancel1656721901870-20521656721901870-2052O20220705lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.227760Limit7.2278301,000,0007.227762022-07-0511:54:59.2392022-07-0511:54:59.2502022-07-07FILLED1656721901870-20571656721901870-2057O20220705lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.227760Limit7.227760500,0007.22776CSCS2022-07-0511:54:59.2412022-07-0511:54:59.2482022-07-07FILLEDO20220705lalo1000000533.21656721901870-2057O20220705lalo1000000535O20220705lalo1000000533.2@1O20220705lalo1000000533.2@1IOC194522#12022/07/05 11:54:59.142
TradeUSD/DKKBUYCS500,000500,000USD7.227760Limit7.227760500,0007.22776CSCS2022-07-0511:54:59.2412022-07-0511:54:59.2482022-07-07O20220705lalo1000000533.21656721901870-2057O20220705lalo1000000535O20220705lalo1000000533.2@1O20220705lalo1000000533.2@1IOC194522#12022/07/05 11:54:59.142
ChildUSD/DKKBUYCS500,000500,000USD7.227760Limit7.227760500,0007.22776CSCS2022-07-0511:54:59.2412022-07-0511:54:59.2502022-07-07FILLEDO20220705lalo1000000533.11656721901870-2057O20220705lalo1000000534O20220705lalo1000000533.1@1O20220705lalo1000000533.1@1IOC194522#22022/07/05 11:54:59.142
TradeUSD/DKKBUYCS500,000500,000USD7.227760Limit7.227760500,0007.22776CSCS2022-07-0511:54:59.2412022-07-0511:54:59.2502022-07-07O20220705lalo1000000533.11656721901870-2057O20220705lalo1000000534O20220705lalo1000000533.1@1O20220705lalo1000000533.1@1IOC194522#22022/07/05 11:54:59.142
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.724213Limit0.724218150,1029.993212022-07-0512:27:47.9092022-07-0512:28:46.5812022-07-07FILLED1656721901870-20781656721901870-2078O20220705lalo1000000548GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.380810Limit1.380810150,1029.99321UBSUBS2022-07-0512:28:46.5702022-07-0512:28:46.5812022-07-07FILLEDO20220705lalo1000000549.11656721901870-2078O20220705lalo1000000551POA3BFQRAZZ059QOA3B4QRAZJKVHIOC7535952129299552264_b12022/07/05 12:28:46.569
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.380810Limit1.380810150,1029.99321UBSUBS2022-07-0512:28:46.5702022-07-0512:28:46.5812022-07-07O20220705lalo1000000549.11656721901870-2078O20220705lalo1000000551POA3BFQRAZZ059QOA3B4QRAZJKVHIOC7535952129299552264_b12022/07/05 12:28:46.569
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220808BUY025,000,000 / 25,000,000USDLimit (7.226700 / 7.211040)2022-07-0512:30:56.1222022-07-0512:30:56.1732022-07-07REJECTEDInvalid Quote ID 'MDOGNUAJ61868221955580112'1656721901870-20861656721901870-2086O20220705lalo1000000558FOKDefaultDefaultBAR#MDOGNUAJ61868221955580112
ChildUSD/DKK.SWP.SPOT.20220808BUYBAR025,000,000USDLimit (7.226700 / 7.211040)BARBAR2022-07-0512:30:56.1242022-07-0512:30:56.1732022-07-07REJECTEDInvalid Quote ID 'MDOGNUAJ61868221955580112'4FO60m3nRgD1656721901870-2086O20220705lalo1000000559NA4FO60m3nRgD@1FOKMDOGNUAJ61868221955580112
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220808BUY025,000,000 / 25,000,000USDLimit (7.227000 / 7.211339)2022-07-0512:30:59.3202022-07-0512:30:59.3292022-07-07REJECTEDInvalid Quote ID 'BLKHDBVP61868221955578339'1656721901870-20871656721901870-2087O20220705lalo1000000562FOKDefaultDefaultBAR#BLKHDBVP61868221955578339
ChildUSD/DKK.SWP.SPOT.20220808BUYBAR025,000,000USDLimit (7.227000 / 7.211339)BARBAR2022-07-0512:30:59.3212022-07-0512:30:59.3282022-07-07REJECTEDInvalid Quote ID 'BLKHDBVP61868221955578339'AGJfd7aRbwi1656721901870-2087O20220705lalo1000000563NAAGJfd7aRbwi@1FOKBLKHDBVP61868221955578339
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220808BUY25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.015660 (7.227100 / 7.211440)Limit-0.015660 (7.227100 / 7.211440)25,000,0007.227102022-07-0512:31:03.0312022-07-0512:31:03.0712022-07-07FILLED1656721901870-20881656721901870-2088O20220705lalo1000000566FOKDefaultDefaultBAR#RXEOHRZH61868221955577192
ChildUSD/DKK.SWP.SPOT.20220808BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.015660 (7.227100 / 7.211440)Limit-0.015660 (7.227100 / 7.211440)25,000,0007.22710BARBAR2022-07-0512:31:03.0322022-07-0512:31:03.0712022-07-07FILLED85u4fxMJ6H1656721901870-2088O20220705lalo1000000567Z001DDNI1A85u4fxMJ6H@1FOKRXEOHRZH61868221955577192
TradeUSD/DKK.SWP.SPOT.20220808BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.015660 (7.227100 / 7.211440)Limit-0.015660 (7.227100 / 7.211440)25,000,0007.22710BARBAR2022-07-0512:31:03.0322022-07-0512:31:03.0712022-07-0785u4fxMJ6H1656721901870-2088O20220705lalo1000000567Z001DDNI1A85u4fxMJ6H@1FOKRXEOHRZH61868221955577192
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4389002022-07-0507:36:43.6762022-07-0513:39:37.6432022-07-07CANCELEDUser Cancel1656721901870-14741656721901870-1474O20220705lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL300,000300,000CAD5.579100Limit5.579100231,6291.295172022-07-0513:49:38.6642022-07-0513:50:28.3452022-07-07FILLED1656721901870-21111656721901870-2111O20220705lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCS300,000300,000CAD5.579100Limit5.579100231,6291.29517CSCS2022-07-0513:50:28.3362022-07-0513:50:28.3452022-07-07FILLEDO20220705lalo1000000575.11656721901870-2111O20220705lalo1000000577O20220705lalo1000000575.1@1O20220705lalo1000000575.1@1IOC349357#22022/07/05 13:50:28.335
TradeCAD/DKKSELLCS300,000300,000CAD5.579100Limit5.579100231,6291.29517CSCS2022-07-0513:50:28.3362022-07-0513:50:28.3452022-07-07O20220705lalo1000000575.11656721901870-2111O20220705lalo1000000577O20220705lalo1000000575.1@1O20220705lalo1000000575.1@1IOC349357#22022/07/05 13:50:28.335
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.201780Limit0.201780111,63435.831502022-07-0513:53:25.8742022-07-0513:53:25.8902022-07-07FILLED1656721901870-21301656721901870-2130O20220705lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.201780Limit0.201780111,63435.83150UBSUBS2022-07-0513:53:25.8752022-07-0513:53:25.8902022-07-07FILLEDO20220705lalo1000000585.11656721901870-2130O20220705lalo1000000586POA3BFQRAZZ05JQOA3B4QRAZJKZCIOC7535957330384019458_o22022/07/05 13:53:25.748
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.201780Limit0.201780111,63435.83150UBSUBS2022-07-0513:53:25.8752022-07-0513:53:25.8902022-07-07O20220705lalo1000000585.11656721901870-2130O20220705lalo1000000586POA3BFQRAZZ05JQOA3B4QRAZJKZCIOC7535957330384019458_o22022/07/05 13:53:25.748
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.857810Limit0.857810206,0231.030112022-07-0513:55:59.7682022-07-0513:58:51.8052022-07-07FILLED1656721901870-21421656721901870-2142O20220705lalo1000000593GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLCS200,000200,000EUR0.857810Limit0.857810206,0231.03011CSCS2022-07-0513:58:51.7882022-07-0513:58:51.8052022-07-07FILLEDO20220705lalo1000000594.11656721901870-2142O20220705lalo1000000596O20220705lalo1000000594.1@1O20220705lalo1000000594.1@1IOC1906310#12022/07/05 13:58:51.786
TradeEUR/GBPSELLCS200,000200,000EUR0.857810Limit0.857810206,0231.03011CSCS2022-07-0513:58:51.7882022-07-0513:58:51.8052022-07-07O20220705lalo1000000594.11656721901870-2142O20220705lalo1000000596O20220705lalo1000000594.1@1O20220705lalo1000000594.1@1IOC1906310#12022/07/05 13:58:51.786
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.227870Limit7.227960500,0007.227872022-07-0513:59:10.0782022-07-0513:59:10.0872022-07-07FILLED1656721901870-21491656721901870-2149O20220705lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.227870Limit7.227870500,0007.22787CSCS2022-07-0513:59:10.0802022-07-0513:59:10.0872022-07-07FILLEDO20220705lalo1000000604.11656721901870-2149O20220705lalo1000000605O20220705lalo1000000604.1@1O20220705lalo1000000604.1@1IOC217188#22022/07/05 13:59:09.932
TradeUSD/DKKBUYCS500,000500,000USD7.227870Limit7.227870500,0007.22787CSCS2022-07-0513:59:10.0802022-07-0513:59:10.0872022-07-07O20220705lalo1000000604.11656721901870-2149O20220705lalo1000000605O20220705lalo1000000604.1@1O20220705lalo1000000604.1@1IOC217188#22022/07/05 13:59:09.932
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.226340Limit7.226360400,0007.226382022-07-0513:59:32.1972022-07-0513:59:32.2032022-07-07FILLED1656721901870-21561656721901870-2156O20220705lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.226300Limit7.226300200,0007.22630DBRDBR2022-07-0513:59:32.1992022-07-0513:59:32.2022022-07-07FILLEDO20220705lalo1000000613.11656721901870-2156O20220705lalo1000000614583373459456556571161160994390572573IOCNYKRABFX126765872752022/07/05 13:59:32.023
TradeUSD/DKKBUYDBR200,000200,000USD7.226300Limit7.226300200,0007.22630DBRDBR2022-07-0513:59:32.1992022-07-0513:59:32.2022022-07-07O20220705lalo1000000613.11656721901870-2156O20220705lalo1000000614583373459456556571161160994390572573IOCNYKRABFX126765872752022/07/05 13:59:32.023
ChildUSD/DKKBUYJPM200,000200,000USD7.226380Limit7.226380200,0007.22638JPMJPM2022-07-0513:59:32.1992022-07-0513:59:32.2032022-07-07FILLEDO20220705lalo1000000613.21656721901870-2156O20220705lalo1000000615XE-8BBY14XE-8BBY14IOCMDAPI NYKREDIT ST15402022/07/05 13:59:32.021
TradeUSD/DKKBUYJPM200,000200,000USD7.226380Limit7.226380200,0007.22638JPMJPM2022-07-0513:59:32.1992022-07-0513:59:32.2032022-07-07O20220705lalo1000000613.21656721901870-2156O20220705lalo1000000615XE-8BBY14XE-8BBY14IOCMDAPI NYKREDIT ST15402022/07/05 13:59:32.021
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.051780Limit1.051720200,9649.952052022-07-0513:59:49.5092022-07-0513:59:49.5512022-07-07FILLED1656721901870-21611656721901870-2161O20220705lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLNORGWF2,000,0002,000,000NOK1.051780Limit1.051780200,9649.95205NORGWFNORGWF2022-07-0513:59:49.5112022-07-0513:59:49.5512022-07-07FILLEDO20220705lalo1000000629.11656721901870-2161O20220705lalo1000000630ECFG12218922Q0000157ECFG12218922Q0000157.3FOKBbaMDR_1165697020438032022/07/05 13:59:49.503
TradeNOK/SEKSELLNORGWF2,000,0002,000,000NOK1.051780Limit1.051780200,9649.95205NORGWFNORGWF2022-07-0513:59:49.5112022-07-0513:59:49.5512022-07-07O20220705lalo1000000629.11656721901870-2161O20220705lalo1000000630ECFG12218922Q0000157ECFG12218922Q0000157.3FOKBbaMDR_1165697020438032022/07/05 13:59:49.503
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.567180Limit1.567180108,6414.602302022-07-0514:29:27.0642022-07-0514:29:27.0752022-07-07FILLED1656721901870-22141656721901870-2214O20220705lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.567180Limit1.567180108,6414.60230UBSUBS2022-07-0514:29:27.0662022-07-0514:29:27.0752022-07-07FILLEDO20220705lalo1000000638.11656721901870-2214O20220705lalo1000000639POA3BFQRAZZ05QQOA3B4QRAZJL18IOC7535959542227040261_o02022/07/05 14:29:25.752
TradePLN/DKKBUYUBS500,000500,000PLN1.567180Limit1.567180108,6414.60230UBSUBS2022-07-0514:29:27.0662022-07-0514:29:27.0752022-07-07O20220705lalo1000000638.11656721901870-2214O20220705lalo1000000639POA3BFQRAZZ05QQOA3B4QRAZJL18IOC7535959542227040261_o02022/07/05 14:29:25.752
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.688753Limit0.68874895,26810.496752022-07-0515:02:58.3312022-07-0515:06:33.9392022-07-07FILLED1656721901870-22971656721901870-2297O20220705lalo1000000648GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.451900Limit1.45190095,26810.49675UBSUBS2022-07-0515:06:33.9302022-07-0515:06:33.9392022-07-07FILLEDO20220705lalo1000000649.11656721901870-2297O20220705lalo1000000651POA3BFQRAZZ05WQOA3B4QRAZJL3LIOC7535961823880678402_o02022/07/05 15:06:33.929
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.451900Limit1.45190095,26810.49675UBSUBS2022-07-0515:06:33.9302022-07-0515:06:33.9392022-07-07O20220705lalo1000000649.11656721901870-2297O20220705lalo1000000651POA3BFQRAZZ05WQOA3B4QRAZJL3LIOC7535961823880678402_o02022/07/05 15:06:33.929
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.235370Limit7.235370200,0007.235372022-07-0515:11:51.8222022-07-0515:11:51.8322022-07-07FILLED1656721901870-23231656721901870-2323O20220705lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.235370Limit7.235370200,0007.23537CSCS2022-07-0515:11:51.8242022-07-0515:11:51.8322022-07-07FILLEDO20220705lalo1000000659.11656721901870-2323O20220705lalo1000000660O20220705lalo1000000659.1@1O20220705lalo1000000659.1@1IOC236249#22022/07/05 15:11:51.566
TradeUSD/DKKSELLCS200,000200,000USD7.235370Limit7.235370200,0007.23537CSCS2022-07-0515:11:51.8242022-07-0515:11:51.8322022-07-07O20220705lalo1000000659.11656721901870-2323O20220705lalo1000000660O20220705lalo1000000659.1@1O20220705lalo1000000659.1@1IOC236249#22022/07/05 15:11:51.566
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.027030Limit1.0270301,027,0301.027032022-07-0515:21:51.8812022-07-0515:21:51.8872022-07-07FILLED1656721901870-23271656721901870-2327O20220705lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.027030Limit1.0270301,027,0301.02703JPMJPM2022-07-0515:21:51.8832022-07-0515:21:51.8872022-07-07FILLEDO20220705lalo1000000668.11656721901870-2327O20220705lalo1000000669XE-8BBY16XE-8BBY16IOCMDAPI NYKREDIT ST13932022/07/05 15:21:51.785
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.027030Limit1.0270301,027,0301.02703JPMJPM2022-07-0515:21:51.8832022-07-0515:21:51.8872022-07-07O20220705lalo1000000668.11656721901870-2327O20220705lalo1000000669XE-8BBY16XE-8BBY16IOCMDAPI NYKREDIT ST13932022/07/05 15:21:51.785
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.242400Limit7.2424701,000,0007.242402022-07-0515:22:16.0022022-07-0515:22:19.2892022-07-07FILLED1656721901870-23361656721901870-2336O20220705lalo1000000676GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.242400Limit7.2424001,000,0007.24240DBRDBR2022-07-0515:22:19.2852022-07-0515:22:19.2892022-07-07FILLEDO20220705lalo1000000677.11656721901870-2336O20220705lalo1000000679583373459506227433161160994440243448IOCNYKRABFX126806426802022/07/05 15:22:19.284
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.242400Limit7.2424001,000,0007.24240DBRDBR2022-07-0515:22:19.2852022-07-0515:22:19.2892022-07-07O20220705lalo1000000677.11656721901870-2336O20220705lalo1000000679583373459506227433161160994440243448IOCNYKRABFX126806426802022/07/05 15:22:19.284
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.688895Limit0.688834190,53510.496752022-07-0515:00:34.0872022-07-0515:22:33.3252022-07-07FILLED1656721901870-22871656721901870-2287O20220705lalo1000000646GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.451600Limit1.451600190,53510.49675DBRDBR2022-07-0515:22:33.3222022-07-0515:22:33.3252022-07-07FILLEDO20220705lalo1000000647.11656721901870-2287O20220705lalo1000000687583373459506367804161160994440383808IOCNYKRABFX126806547002022/07/05 15:22:33.322
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.451600Limit1.451600190,53510.49675DBRDBR2022-07-0515:22:33.3222022-07-0515:22:33.3252022-07-07O20220705lalo1000000647.11656721901870-2287O20220705lalo1000000687583373459506367804161160994440383808IOCNYKRABFX126806547002022/07/05 15:22:33.322
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.026700Limit1.0267001,026,6981.026702022-07-0515:22:50.3132022-07-0515:22:50.3212022-07-07FILLED1656721901870-23401656721901870-2340O20220705lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.026680Limit1.026680102,6681.02668DBRDBR2022-07-0515:22:50.3152022-07-0515:22:50.3192022-07-07FILLEDO20220705lalo1000000695.11656721901870-2340O20220705lalo1000000696583373459506537731161160994440553749IOCNYKRABFX126806702762022/07/05 15:22:50.241
TradeEUR/USDBUYDBR100,000100,000EUR1.026680Limit1.026680102,6681.02668DBRDBR2022-07-0515:22:50.3152022-07-0515:22:50.3192022-07-07O20220705lalo1000000695.11656721901870-2340O20220705lalo1000000696583373459506537731161160994440553749IOCNYKRABFX126806702762022/07/05 15:22:50.241
ChildEUR/USDBUYJPM900,000900,000EUR1.026700Limit1.026700924,0301.02670JPMJPM2022-07-0515:22:50.3152022-07-0515:22:50.3212022-07-07FILLEDO20220705lalo1000000695.21656721901870-2340O20220705lalo1000000697XE-8BBY17XE-8BBY17IOCMDAPI NYKREDIT ST13932022/07/05 15:22:50.247
TradeEUR/USDBUYJPM900,000900,000EUR1.026700Limit1.026700924,0301.02670JPMJPM2022-07-0515:22:50.3152022-07-0515:22:50.3212022-07-07O20220705lalo1000000695.21656721901870-2340O20220705lalo1000000697XE-8BBY17XE-8BBY17IOCMDAPI NYKREDIT ST13932022/07/05 15:22:50.247
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.026030Limit1.0260301,026,0301.026032022-07-0515:27:01.0522022-07-0515:27:01.6942022-07-07FILLED1656721901870-23511656721901870-2351O20220705lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYNORGWF1,000,0001,000,000EUR1.026030Limit1.0260301,026,0301.02603NORGWFNORGWF2022-07-0515:27:01.6572022-07-0515:27:01.6942022-07-07FILLEDO20220705lalo1000000713.11656721901870-2351O20220705lalo1000000715ECFG12218922Q0000159ECFG12218922Q0000159.4FOKOcaMDR_1165697020438042022/07/05 15:27:01.656
TradeEUR/USDBUYNORGWF1,000,0001,000,000EUR1.026030Limit1.0260301,026,0301.02603NORGWFNORGWF2022-07-0515:27:01.6572022-07-0515:27:01.6942022-07-07O20220705lalo1000000713.11656721901870-2351O20220705lalo1000000715ECFG12218922Q0000159ECFG12218922Q0000159.4FOKOcaMDR_1165697020438042022/07/05 15:27:01.656
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.249770Limit7.2497701,000,0007.249772022-07-0515:27:25.2542022-07-0515:27:51.8272022-07-07FILLED1656721901870-23571656721901870-2357O20220705lalo1000000722GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.249770Limit7.2497701,000,0007.24977JPMJPM2022-07-0515:27:51.8232022-07-0515:27:51.8272022-07-07FILLEDO20220705lalo1000000723.11656721901870-2357O20220705lalo1000000725XE-8BBY18XE-8BBY18IOCMDAPI NYKREDIT ST10279622022/07/05 15:27:51.822
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.249770Limit7.2497701,000,0007.24977JPMJPM2022-07-0515:27:51.8232022-07-0515:27:51.8272022-07-07O20220705lalo1000000723.11656721901870-2357O20220705lalo1000000725XE-8BBY18XE-8BBY18IOCMDAPI NYKREDIT ST10279622022/07/05 15:27:51.822
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.2450002022-07-0515:23:07.1492022-07-0515:30:20.9392022-07-07CANCELEDUser Cancel1656721901870-23471656721901870-2347O20220705lalo1000000710GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,000,0001,000,000USD10.055130Limit10.0552101,000,00010.056302022-07-0515:33:05.7932022-07-0515:33:05.8382022-07-07FILLED1656721901870-23771656721901870-2377O20220705lalo1000000736GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR900,000900,000USD10.055000Limit10.055000900,00010.05500DBRDBR2022-07-0515:33:05.7942022-07-0515:33:05.8012022-07-07FILLEDO20220705lalo1000000737.11656721901870-2377O20220705lalo1000000738583373459512692523161160994446708567IOCNYKRABFX126812783862022/07/05 15:33:05.741
TradeUSD/NOKBUYDBR900,000900,000USD10.055000Limit10.055000900,00010.05500DBRDBR2022-07-0515:33:05.7942022-07-0515:33:05.8012022-07-07O20220705lalo1000000737.11656721901870-2377O20220705lalo1000000738583373459512692523161160994446708567IOCNYKRABFX126812783862022/07/05 15:33:05.741
ChildUSD/NOKBUYNORGWF100,000100,000USD10.056300Limit10.056300100,00010.05630NORGWFNORGWF2022-07-0515:33:05.7942022-07-0515:33:05.8382022-07-07FILLEDO20220705lalo1000000737.21656721901870-2377O20220705lalo1000000739ECFG12218922Q0000161ECFG12218922Q0000161.5FOKObaMDR_1165697020438022022/07/05 15:33:05.784
TradeUSD/NOKBUYNORGWF100,000100,000USD10.056300Limit10.056300100,00010.05630NORGWFNORGWF2022-07-0515:33:05.7942022-07-0515:33:05.8382022-07-07O20220705lalo1000000737.21656721901870-2377O20220705lalo1000000739ECFG12218922Q0000161ECFG12218922Q0000161.5FOKObaMDR_1165697020438022022/07/05 15:33:05.784
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.246500Limit7.246510500,0007.246502022-07-0515:32:39.1302022-07-0515:41:22.7402022-07-07FILLED1656721901870-23701656721901870-2370O20220705lalo1000000734GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.246500Limit7.246500500,0007.24650DBRDBR2022-07-0515:41:22.7372022-07-0515:41:22.7402022-07-07FILLEDO20220705lalo1000000735.11656721901870-2370O20220705lalo1000000753583373459517661952161160994451677955IOCNYKRABFX126817972722022/07/05 15:41:22.736
TradeUSD/DKKBUYDBR500,000500,000USD7.246500Limit7.246500500,0007.24650DBRDBR2022-07-0515:41:22.7372022-07-0515:41:22.7402022-07-07O20220705lalo1000000735.11656721901870-2370O20220705lalo1000000753583373459517661952161160994451677955IOCNYKRABFX126817972722022/07/05 15:41:22.736
ParentClaus Kromann NielsenEUR/USDBUY0200,000EURLimit1.0268002022-07-0515:44:16.4062022-07-0515:44:21.4072022-07-07EXPIRED1656721901870-23901656721901870-2390O20220705lalo1000000760GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY200,000200,000EUR1.026950Limit1.026950205,3901.026952022-07-0515:44:28.2782022-07-0515:44:28.3812022-07-07FILLED1656721901870-23941656721901870-2394O20220705lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR200,000200,000EUR1.026950Limit1.026950205,3901.02695BARBAR2022-07-0515:44:28.3262022-07-0515:44:28.3812022-07-07FILLEDO20220705lalo1000000765.11656721901870-2394O20220705lalo1000000767Z001DDNI1CO20220705lalo1000000765.1@1FOKYIWCAUOW618682219476379602022/07/05 15:44:28.325
TradeEUR/USDBUYBAR200,000200,000EUR1.026950Limit1.026950205,3901.02695BARBAR2022-07-0515:44:28.3262022-07-0515:44:28.3812022-07-07O20220705lalo1000000765.11656721901870-2394O20220705lalo1000000767Z001DDNI1CO20220705lalo1000000765.1@1FOKYIWCAUOW618682219476379602022/07/05 15:44:28.325
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440180Limit7.4401805,146,1501.029232022-07-0515:59:28.8772022-07-0515:59:28.9042022-07-07FILLED1656721901870-24011656721901870-2401O20220705lalo1000000774GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440210Limit7.4402101,029,2301.02923JPMJPM2022-07-0515:59:28.8802022-07-0515:59:28.8852022-07-07FILLEDO20220705lalo1000000775.21656721901870-2401O20220705lalo1000000777XE-8BBY1EXE-8BBY1EIOCMDAPI NYKREDIT ST15902022/07/05 15:59:26.973
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440210Limit7.4402101,029,2301.02923JPMJPM2022-07-0515:59:28.8802022-07-0515:59:28.8852022-07-07O20220705lalo1000000775.21656721901870-2401O20220705lalo1000000777XE-8BBY1EXE-8BBY1EIOCMDAPI NYKREDIT ST15902022/07/05 15:59:26.973
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440190Limit7.4401901,029,2301.02923JPMJPM2022-07-0515:59:28.8802022-07-0515:59:28.8862022-07-07FILLEDO20220705lalo1000000775.31656721901870-2401O20220705lalo1000000778XE-8BBY1FXE-8BBY1FIOCMDAPI NYKREDIT ST15912022/07/05 15:59:26.973
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440190Limit7.4401901,029,2301.02923JPMJPM2022-07-0515:59:28.8802022-07-0515:59:28.8862022-07-07O20220705lalo1000000775.31656721901870-2401O20220705lalo1000000778XE-8BBY1FXE-8BBY1FIOCMDAPI NYKREDIT ST15912022/07/05 15:59:26.973
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440130Limit7.4401301,029,2301.02923JPMJPM2022-07-0515:59:28.8802022-07-0515:59:28.8882022-07-07FILLEDO20220705lalo1000000775.61656721901870-2401O20220705lalo1000000781XE-8BBY1GXE-8BBY1GIOCMDAPI NYKREDIT ST15922022/07/05 15:59:26.973
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440130Limit7.4401301,029,2301.02923JPMJPM2022-07-0515:59:28.8802022-07-0515:59:28.8882022-07-07O20220705lalo1000000775.61656721901870-2401O20220705lalo1000000781XE-8BBY1GXE-8BBY1GIOCMDAPI NYKREDIT ST15922022/07/05 15:59:26.973
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.440240Limit7.4402401,029,2301.02923CTBCTB2022-07-0515:59:28.8802022-07-0515:59:28.8892022-07-07FILLEDO20220705lalo1000000775.11656721901870-2401O20220705lalo1000000776AIM25L20GJKOLO010008AIM25L2GGJGOLO01000802FOK59B12QGOC9Q4LN00012B1_002022/07/05 15:59:26.214
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.440240Limit7.4402401,029,2301.02923CTBCTB2022-07-0515:59:28.8802022-07-0515:59:28.8892022-07-07O20220705lalo1000000775.11656721901870-2401O20220705lalo1000000776AIM25L20GJKOLO010008AIM25L2GGJGOLO01000802FOK59B12QGOC9Q4LN00012B1_002022/07/05 15:59:26.214
ChildEUR/DKKSELLCS500,000500,000EUR7.440170Limit7.440170514,6151.02923CSCS2022-07-0515:59:28.8802022-07-0515:59:28.8912022-07-07FILLEDO20220705lalo1000000775.41656721901870-2401O20220705lalo1000000779O20220705lalo1000000775.4@1O20220705lalo1000000775.4@1IOC12822#12022/07/05 15:59:03.779
TradeEUR/DKKSELLCS500,000500,000EUR7.440170Limit7.440170514,6151.02923CSCS2022-07-0515:59:28.8802022-07-0515:59:28.8912022-07-07O20220705lalo1000000775.41656721901870-2401O20220705lalo1000000779O20220705lalo1000000775.4@1O20220705lalo1000000775.4@1IOC12822#12022/07/05 15:59:03.779
ChildEUR/DKKSELLBAR500,000500,000EUR7.440140Limit7.440140514,6151.02923BARBAR2022-07-0515:59:28.8802022-07-0515:59:28.9042022-07-07FILLEDO20220705lalo1000000775.51656721901870-2401O20220705lalo1000000780Z001DDNI1DO20220705lalo1000000775.5@1FOKZDFQAVTN618682219468446732022/07/05 15:59:04.803
TradeEUR/DKKSELLBAR500,000500,000EUR7.440140Limit7.440140514,6151.02923BARBAR2022-07-0515:59:28.8802022-07-0515:59:28.9042022-07-07O20220705lalo1000000775.51656721901870-2401O20220705lalo1000000780Z001DDNI1DO20220705lalo1000000775.5@1FOKZDFQAVTN618682219468446732022/07/05 15:59:04.803
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220805SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.013996 (7.251900 / 7.237904)Limit-0.013996 (7.251900 / 7.237904)100,000,0007.251902022-07-0516:11:53.1822022-07-0516:11:53.1992022-07-07FILLED1656721901870-24301656721901870-2430O20220705lalo1000000818FOKDefaultDefaultUBS#PRF3BFQRAZZ71F_19
ChildUSD/DKK.SWP.SPOT.20220805SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.013996 (7.251900 / 7.237904)Limit-0.013996 (7.251900 / 7.237904)100,000,0007.25190UBSUBS2022-07-0516:11:53.1832022-07-0516:11:53.1992022-07-07FILLEDARvs78NOn7G1656721901870-2430O20220705lalo1000000819PRF3BFQRAZZ71FQOA11GQRAZJPDUFOKPRF3BFQRAZZ71F_19
TradeUSD/DKK.SWP.SPOT.20220805SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.013996 (7.251900 / 7.237904)Limit-0.013996 (7.251900 / 7.237904)100,000,0007.25190UBSUBS2022-07-0516:11:53.1832022-07-0516:11:53.1992022-07-07ARvs78NOn7G1656721901870-2430O20220705lalo1000000819PRF3BFQRAZZ71FQOA11GQRAZJPDUFOKPRF3BFQRAZZ71F_19
ParentClaus Kromann NielsenUSD/DKKBUY2,600,00010,000,000USD7.249520Limit7.2495802,600,0007.249502022-07-0516:13:45.2482022-07-0516:13:50.2482022-07-07EXPIRED1656721901870-24391656721901870-2439O20220705lalo1000000824GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.249500Limit7.249500600,0007.24950DBRDBR2022-07-0516:13:45.2492022-07-0516:13:45.2522022-07-07FILLEDO20220705lalo1000000825.11656721901870-2439O20220705lalo1000000826583373459537087071161160994471103075IOCNYKRABFX126835354542022/07/05 16:13:45.066
TradeUSD/DKKBUYDBR600,000600,000USD7.249500Limit7.249500600,0007.24950DBRDBR2022-07-0516:13:45.2492022-07-0516:13:45.2522022-07-07O20220705lalo1000000825.11656721901870-2439O20220705lalo1000000826583373459537087071161160994471103075IOCNYKRABFX126835354542022/07/05 16:13:45.066
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.249550Limit7.2495501,000,0007.24955JPMJPM2022-07-0516:13:45.2492022-07-0516:13:45.2542022-07-07FILLEDO20220705lalo1000000825.21656721901870-2439O20220705lalo1000000827XE-8BBY1HXE-8BBY1HIOCMDAPI NYKREDIT ST10279622022/07/05 16:13:45.026
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.249550Limit7.2495501,000,0007.24955JPMJPM2022-07-0516:13:45.2492022-07-0516:13:45.2542022-07-07O20220705lalo1000000825.21656721901870-2439O20220705lalo1000000827XE-8BBY1HXE-8BBY1HIOCMDAPI NYKREDIT ST10279622022/07/05 16:13:45.026
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.249500Limit7.2495001,000,0007.24950DBRDBR2022-07-0516:13:45.4112022-07-0516:13:45.4132022-07-07FILLEDO20220705lalo1000000825.31656721901870-2439O20220705lalo1000000841583373459537088687161160994471104689IOCNYKRABFX126835356592022/07/05 16:13:45.410
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.249500Limit7.2495001,000,0007.24950DBRDBR2022-07-0516:13:45.4112022-07-0516:13:45.4132022-07-07O20220705lalo1000000825.31656721901870-2439O20220705lalo1000000841583373459537088687161160994471104689IOCNYKRABFX126835356592022/07/05 16:13:45.410
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.249190Limit7.24928010,000,0007.249242022-07-0516:13:57.4122022-07-0516:13:58.1312022-07-07FILLED1656721901870-24461656721901870-2446O20220705lalo1000000850GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,000,0002,000,000USD7.249100Limit7.2491002,000,0007.24910DBRDBR2022-07-0516:13:57.4142022-07-0516:13:57.4162022-07-07FILLEDO20220705lalo1000000851.11656721901870-2446O20220705lalo1000000852583373459537208718161160994471224721IOCNYKRABFX126835519652022/07/05 16:13:57.395
TradeUSD/DKKBUYDBR2,000,0002,000,000USD7.249100Limit7.2491002,000,0007.24910DBRDBR2022-07-0516:13:57.4142022-07-0516:13:57.4162022-07-07O20220705lalo1000000851.11656721901870-2446O20220705lalo1000000852583373459537208718161160994471224721IOCNYKRABFX126835519652022/07/05 16:13:57.395
ChildUSD/DKKBUYJPM200,000200,000USD7.249270Limit7.249270200,0007.24927JPMJPM2022-07-0516:13:57.4142022-07-0516:13:57.4182022-07-07FILLEDO20220705lalo1000000851.21656721901870-2446O20220705lalo1000000853XE-8BBY1IXE-8BBY1IIOCMDAPI NYKREDIT ST10279622022/07/05 16:13:57.403
TradeUSD/DKKBUYJPM200,000200,000USD7.249270Limit7.249270200,0007.24927JPMJPM2022-07-0516:13:57.4142022-07-0516:13:57.4182022-07-07O20220705lalo1000000851.21656721901870-2446O20220705lalo1000000853XE-8BBY1IXE-8BBY1IIOCMDAPI NYKREDIT ST10279622022/07/05 16:13:57.403
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.249200Limit7.2492001,000,0007.24920DBRDBR2022-07-0516:13:57.4272022-07-0516:13:57.4292022-07-07FILLEDO20220705lalo1000000851.31656721901870-2446O20220705lalo1000000867583373459537208848161160994471224851IOCNYKRABFX126835520322022/07/05 16:13:57.426
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.249200Limit7.2492001,000,0007.24920DBRDBR2022-07-0516:13:57.4272022-07-0516:13:57.4292022-07-07O20220705lalo1000000851.31656721901870-2446O20220705lalo1000000867583373459537208848161160994471224851IOCNYKRABFX126835520322022/07/05 16:13:57.426
ChildUSD/DKKBUYDBR1,500,0001,500,000USD7.249100Limit7.2491001,500,0007.24910DBRDBR2022-07-0516:13:57.9172022-07-0516:13:57.9192022-07-07FILLEDO20220705lalo1000000851.41656721901870-2446O20220705lalo1000000875583373459537213748161160994471229751IOCNYKRABFX126835523432022/07/05 16:13:57.916
TradeUSD/DKKBUYDBR1,500,0001,500,000USD7.249100Limit7.2491001,500,0007.24910DBRDBR2022-07-0516:13:57.9172022-07-0516:13:57.9192022-07-07O20220705lalo1000000851.41656721901870-2446O20220705lalo1000000875583373459537213748161160994471229751IOCNYKRABFX126835523432022/07/05 16:13:57.916
ChildUSD/DKKBUYCS500,000500,000USD7.249260Limit7.249260500,0007.24926CSCS2022-07-0516:13:58.0692022-07-0516:13:58.0762022-07-07FILLEDO20220705lalo1000000851.51656721901870-2446O20220705lalo1000000883O20220705lalo1000000851.5@1O20220705lalo1000000851.5@1IOC255986#12022/07/05 16:13:58.068
TradeUSD/DKKBUYCS500,000500,000USD7.249260Limit7.249260500,0007.24926CSCS2022-07-0516:13:58.0692022-07-0516:13:58.0762022-07-07O20220705lalo1000000851.51656721901870-2446O20220705lalo1000000883O20220705lalo1000000851.5@1O20220705lalo1000000851.5@1IOC255986#12022/07/05 16:13:58.068
ChildUSD/DKKBUYDBR2,000,0002,000,000USD7.249200Limit7.2492002,000,0007.24920DBRDBR2022-07-0516:13:58.0802022-07-0516:13:58.0822022-07-07FILLEDO20220705lalo1000000851.61656721901870-2446O20220705lalo1000000891583373459537215375161160994471231378IOCNYKRABFX126835524322022/07/05 16:13:58.079
TradeUSD/DKKBUYDBR2,000,0002,000,000USD7.249200Limit7.2492002,000,0007.24920DBRDBR2022-07-0516:13:58.0802022-07-0516:13:58.0822022-07-07O20220705lalo1000000851.61656721901870-2446O20220705lalo1000000891583373459537215375161160994471231378IOCNYKRABFX126835524322022/07/05 16:13:58.079
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.249260Limit7.2492601,000,0007.24926JPMJPM2022-07-0516:13:58.1142022-07-0516:13:58.1182022-07-07FILLEDO20220705lalo1000000851.71656721901870-2446O20220705lalo1000000899XE-8BBY1JXE-8BBY1JIOCMDAPI NYKREDIT ST10279622022/07/05 16:13:58.113
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.249260Limit7.2492601,000,0007.24926JPMJPM2022-07-0516:13:58.1142022-07-0516:13:58.1182022-07-07O20220705lalo1000000851.71656721901870-2446O20220705lalo1000000899XE-8BBY1JXE-8BBY1JIOCMDAPI NYKREDIT ST10279622022/07/05 16:13:58.113
ChildUSD/DKKBUYCS500,000500,000USD7.249250Limit7.249250500,0007.24925CSCS2022-07-0516:13:58.1152022-07-0516:13:58.1222022-07-07FILLEDO20220705lalo1000000851.81656721901870-2446O20220705lalo1000000901O20220705lalo1000000851.8@1O20220705lalo1000000851.8@1IOC255989#22022/07/05 16:13:58.114
TradeUSD/DKKBUYCS500,000500,000USD7.249250Limit7.249250500,0007.24925CSCS2022-07-0516:13:58.1152022-07-0516:13:58.1222022-07-07O20220705lalo1000000851.81656721901870-2446O20220705lalo1000000901O20220705lalo1000000851.8@1O20220705lalo1000000851.8@1IOC255989#22022/07/05 16:13:58.114
ChildUSD/DKKBUYCS500,000500,000USD7.249250Limit7.249250500,0007.24925CSCS2022-07-0516:13:58.1162022-07-0516:13:58.1232022-07-07FILLEDO20220705lalo1000000851.91656721901870-2446O20220705lalo1000000902O20220705lalo1000000851.9@1O20220705lalo1000000851.9@1IOC255989#12022/07/05 16:13:58.114
TradeUSD/DKKBUYCS500,000500,000USD7.249250Limit7.249250500,0007.24925CSCS2022-07-0516:13:58.1162022-07-0516:13:58.1232022-07-07O20220705lalo1000000851.91656721901870-2446O20220705lalo1000000902O20220705lalo1000000851.9@1O20220705lalo1000000851.9@1IOC255989#12022/07/05 16:13:58.114
ChildUSD/DKKBUYUBS800,000800,000USD7.249240Limit7.249240800,0007.24924UBSUBS2022-07-0516:13:58.1212022-07-0516:13:58.1312022-07-07FILLEDO20220705lalo1000000851.101656721901870-2446O20220705lalo1000000910POA3BFQRAZZ06AQOA3B4QRAZJL7RIOC7530336465596519428_o02022/07/05 16:13:58.119
TradeUSD/DKKBUYUBS800,000800,000USD7.249240Limit7.249240800,0007.24924UBSUBS2022-07-0516:13:58.1212022-07-0516:13:58.1312022-07-07O20220705lalo1000000851.101656721901870-2446O20220705lalo1000000910POA3BFQRAZZ06AQOA3B4QRAZJL7RIOC7530336465596519428_o02022/07/05 16:13:58.119
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.249900Limit7.24990010,000,0007.249852022-07-0516:14:15.2192022-07-0516:14:15.2532022-07-07FILLED1656721901870-24591656721901870-2459O20220705lalo1000000929GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.249700Limit7.2497001,000,0007.24970DBRDBR2022-07-0516:14:15.2212022-07-0516:14:15.2242022-07-07FILLEDO20220705lalo1000000930.11656721901870-2459O20220705lalo1000000931583373459537386795161160994471402798IOCNYKRABFX126835698772022/07/05 16:14:14.927
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.249700Limit7.2497001,000,0007.24970DBRDBR2022-07-0516:14:15.2212022-07-0516:14:15.2242022-07-07O20220705lalo1000000930.11656721901870-2459O20220705lalo1000000931583373459537386795161160994471402798IOCNYKRABFX126835698772022/07/05 16:14:14.927
ChildUSD/DKKBUYDBR1,100,0001,100,000USD7.249900Limit7.2499001,100,0007.24990DBRDBR2022-07-0516:14:15.2212022-07-0516:14:15.2262022-07-07FILLEDO20220705lalo1000000930.61656721901870-2459O20220705lalo1000000936583373459537386798161160994471402800IOCNYKRABFX126835699162022/07/05 16:14:14.927
TradeUSD/DKKBUYDBR1,100,0001,100,000USD7.249900Limit7.2499001,100,0007.24990DBRDBR2022-07-0516:14:15.2212022-07-0516:14:15.2262022-07-07O20220705lalo1000000930.61656721901870-2459O20220705lalo1000000936583373459537386798161160994471402800IOCNYKRABFX126835699162022/07/05 16:14:14.927
ChildUSD/DKKBUYJPM400,000400,000USD7.249760Limit7.249760400,0007.24976JPMJPM2022-07-0516:14:15.2212022-07-0516:14:15.2272022-07-07FILLEDO20220705lalo1000000930.21656721901870-2459O20220705lalo1000000932XE-8BBY1KXE-8BBY1KIOCMDAPI NYKREDIT ST10279622022/07/05 16:14:14.311
TradeUSD/DKKBUYJPM400,000400,000USD7.249760Limit7.249760400,0007.24976JPMJPM2022-07-0516:14:15.2212022-07-0516:14:15.2272022-07-07O20220705lalo1000000930.21656721901870-2459O20220705lalo1000000932XE-8BBY1KXE-8BBY1KIOCMDAPI NYKREDIT ST10279622022/07/05 16:14:14.311
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.249940Limit7.2499403,000,0007.24994JPMJPM2022-07-0516:14:15.2212022-07-0516:14:15.2292022-07-07FILLEDO20220705lalo1000000930.81656721901870-2459O20220705lalo1000000938XE-8BBY1LXE-8BBY1LIOCMDAPI NYKREDIT ST10279632022/07/05 16:14:14.311
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.249940Limit7.2499403,000,0007.24994JPMJPM2022-07-0516:14:15.2212022-07-0516:14:15.2292022-07-07O20220705lalo1000000930.81656721901870-2459O20220705lalo1000000938XE-8BBY1LXE-8BBY1LIOCMDAPI NYKREDIT ST10279632022/07/05 16:14:14.311
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.249920Limit7.2499201,000,0007.24992CTBCTB2022-07-0516:14:15.2212022-07-0516:14:15.2302022-07-07FILLEDO20220705lalo1000000930.71656721901870-2459O20220705lalo1000000937AIM25L20GJKOLO010009AIM25L2GGJGOLO01000902FOK59B12QGOC9Q5LP002OQSS_002022/07/05 16:14:14.575
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.249920Limit7.2499201,000,0007.24992CTBCTB2022-07-0516:14:15.2212022-07-0516:14:15.2302022-07-07O20220705lalo1000000930.71656721901870-2459O20220705lalo1000000937AIM25L20GJKOLO010009AIM25L2GGJGOLO01000902FOK59B12QGOC9Q5LP002OQSS_002022/07/05 16:14:14.575
ChildUSD/DKKBUYCS500,000500,000USD7.249880Limit7.249880500,0007.24988CSCS2022-07-0516:14:15.2212022-07-0516:14:15.2322022-07-07FILLEDO20220705lalo1000000930.51656721901870-2459O20220705lalo1000000935O20220705lalo1000000930.5@1O20220705lalo1000000930.5@1IOC256072#12022/07/05 16:14:14.317
TradeUSD/DKKBUYCS500,000500,000USD7.249880Limit7.249880500,0007.24988CSCS2022-07-0516:14:15.2212022-07-0516:14:15.2322022-07-07O20220705lalo1000000930.51656721901870-2459O20220705lalo1000000935O20220705lalo1000000930.5@1O20220705lalo1000000930.5@1IOC256072#12022/07/05 16:14:14.317
ChildUSD/DKKBUYCS1,000,0001,000,000USD7.250020Limit7.2500201,000,0007.25002CSCS2022-07-0516:14:15.2212022-07-0516:14:15.2332022-07-07FILLEDO20220705lalo1000000930.91656721901870-2459O20220705lalo1000000939O20220705lalo1000000930.9@1O20220705lalo1000000930.9@1IOC256072#32022/07/05 16:14:14.317
TradeUSD/DKKBUYCS1,000,0001,000,000USD7.250020Limit7.2500201,000,0007.25002CSCS2022-07-0516:14:15.2212022-07-0516:14:15.2332022-07-07O20220705lalo1000000930.91656721901870-2459O20220705lalo1000000939O20220705lalo1000000930.9@1O20220705lalo1000000930.9@1IOC256072#32022/07/05 16:14:14.317
ChildUSD/DKKBUYCS500,000500,000USD7.249880Limit7.249880500,0007.24988CSCS2022-07-0516:14:15.2212022-07-0516:14:15.2352022-07-07FILLEDO20220705lalo1000000930.41656721901870-2459O20220705lalo1000000934O20220705lalo1000000930.4@1O20220705lalo1000000930.4@1IOC256072#22022/07/05 16:14:14.317
TradeUSD/DKKBUYCS500,000500,000USD7.249880Limit7.249880500,0007.24988CSCS2022-07-0516:14:15.2212022-07-0516:14:15.2352022-07-07O20220705lalo1000000930.41656721901870-2459O20220705lalo1000000934O20220705lalo1000000930.4@1O20220705lalo1000000930.4@1IOC256072#22022/07/05 16:14:14.317
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.249880Limit7.2498801,000,0007.24988UBSUBS2022-07-0516:14:15.2212022-07-0516:14:15.2372022-07-07FILLEDO20220705lalo1000000930.101656721901870-2459O20220705lalo1000000940POA3BFQRAZZ06BQOA3B4QRAZJL7SIOC7530336482182398982_o02022/07/05 16:14:14.315
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.249880Limit7.2498801,000,0007.24988UBSUBS2022-07-0516:14:15.2212022-07-0516:14:15.2372022-07-07O20220705lalo1000000930.101656721901870-2459O20220705lalo1000000940POA3BFQRAZZ06BQOA3B4QRAZJL7SIOC7530336482182398982_o02022/07/05 16:14:14.315
ChildUSD/DKKBUYBAR500,000500,000USD7.249850Limit7.249850500,0007.24985BARBAR2022-07-0516:14:15.2212022-07-0516:14:15.2532022-07-07FILLEDO20220705lalo1000000930.31656721901870-2459O20220705lalo1000000933Z001DDNI1EO20220705lalo1000000930.3@1FOKEWROEPEA618682219459973182022/07/05 16:14:14.513
TradeUSD/DKKBUYBAR500,000500,000USD7.249850Limit7.249850500,0007.24985BARBAR2022-07-0516:14:15.2212022-07-0516:14:15.2532022-07-07O20220705lalo1000000930.31656721901870-2459O20220705lalo1000000933Z001DDNI1EO20220705lalo1000000930.3@1FOKEWROEPEA618682219459973182022/07/05 16:14:14.513
ParentClaus Kromann NielsenUSD/DKKBUY8,700,0008,700,000USD7.248780Limit7.2487908,700,0007.248622022-07-0516:14:45.9562022-07-0516:14:45.9882022-07-07FILLED1656721901870-24801656721901870-2480O20220705lalo1000001001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.248800Limit7.2488001,000,0007.24880DBRDBR2022-07-0516:14:45.9592022-07-0516:14:45.9622022-07-07FILLEDO20220705lalo1000001002.41656721901870-2480O20220705lalo1000001006583373459537694170161160994471710175IOCNYKRABFX126835935882022/07/05 16:14:45.594
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.248800Limit7.2488001,000,0007.24880DBRDBR2022-07-0516:14:45.9592022-07-0516:14:45.9622022-07-07O20220705lalo1000001002.41656721901870-2480O20220705lalo1000001006583373459537694170161160994471710175IOCNYKRABFX126835935882022/07/05 16:14:45.594
ChildUSD/DKKBUYJPM400,000400,000USD7.248570Limit7.248570400,0007.24857JPMJPM2022-07-0516:14:45.9582022-07-0516:14:45.9632022-07-07FILLEDO20220705lalo1000001002.11656721901870-2480O20220705lalo1000001003XE-8BBY1MXE-8BBY1MIOCMDAPI NYKREDIT ST10279622022/07/05 16:14:45.252
TradeUSD/DKKBUYJPM400,000400,000USD7.248570Limit7.248570400,0007.24857JPMJPM2022-07-0516:14:45.9582022-07-0516:14:45.9632022-07-07O20220705lalo1000001002.11656721901870-2480O20220705lalo1000001003XE-8BBY1MXE-8BBY1MIOCMDAPI NYKREDIT ST10279622022/07/05 16:14:45.252
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.248740Limit7.2487403,000,0007.24874JPMJPM2022-07-0516:14:45.9592022-07-0516:14:45.9652022-07-07FILLEDO20220705lalo1000001002.31656721901870-2480O20220705lalo1000001005XE-8BBY1NXE-8BBY1NIOCMDAPI NYKREDIT ST10279632022/07/05 16:14:45.252
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.248740Limit7.2487403,000,0007.24874JPMJPM2022-07-0516:14:45.9592022-07-0516:14:45.9652022-07-07O20220705lalo1000001002.31656721901870-2480O20220705lalo1000001005XE-8BBY1NXE-8BBY1NIOCMDAPI NYKREDIT ST10279632022/07/05 16:14:45.252
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.248850Limit7.2488501,000,0007.24885CTBCTB2022-07-0516:14:45.9592022-07-0516:14:45.9662022-07-07FILLEDO20220705lalo1000001002.51656721901870-2480O20220705lalo1000001007AIM25L20GJKOLO01000AAIM25L2GGJGOLO01000A02FOK59B12QGOC9Q5LP002OSRD_002022/07/05 16:14:45.111
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.248850Limit7.2488501,000,0007.24885CTBCTB2022-07-0516:14:45.9592022-07-0516:14:45.9662022-07-07O20220705lalo1000001002.51656721901870-2480O20220705lalo1000001007AIM25L20GJKOLO01000AAIM25L2GGJGOLO01000A02FOK59B12QGOC9Q5LP002OSRD_002022/07/05 16:14:45.111
ChildUSD/DKKBUYCS500,000500,000USD7.248860Limit7.248860500,0007.24886CSCS2022-07-0516:14:45.9592022-07-0516:14:45.9682022-07-07FILLEDO20220705lalo1000001002.61656721901870-2480O20220705lalo1000001008O20220705lalo1000001002.6@1O20220705lalo1000001002.6@1IOC256204#22022/07/05 16:14:44.720
TradeUSD/DKKBUYCS500,000500,000USD7.248860Limit7.248860500,0007.24886CSCS2022-07-0516:14:45.9592022-07-0516:14:45.9682022-07-07O20220705lalo1000001002.61656721901870-2480O20220705lalo1000001008O20220705lalo1000001002.6@1O20220705lalo1000001002.6@1IOC256204#22022/07/05 16:14:44.720
ChildUSD/DKKBUYCS800,000800,000USD7.248920Limit7.248920800,0007.24892CSCS2022-07-0516:14:45.9592022-07-0516:14:45.9692022-07-07FILLEDO20220705lalo1000001002.81656721901870-2480O20220705lalo1000001010O20220705lalo1000001002.8@1O20220705lalo1000001002.8@1IOC256204#32022/07/05 16:14:44.720
TradeUSD/DKKBUYCS800,000800,000USD7.248920Limit7.248920800,0007.24892CSCS2022-07-0516:14:45.9592022-07-0516:14:45.9692022-07-07O20220705lalo1000001002.81656721901870-2480O20220705lalo1000001010O20220705lalo1000001002.8@1O20220705lalo1000001002.8@1IOC256204#32022/07/05 16:14:44.720
ChildUSD/DKKBUYCS500,000500,000USD7.248860Limit7.248860500,0007.24886CSCS2022-07-0516:14:45.9592022-07-0516:14:45.9702022-07-07FILLEDO20220705lalo1000001002.71656721901870-2480O20220705lalo1000001009O20220705lalo1000001002.7@1O20220705lalo1000001002.7@1IOC256204#12022/07/05 16:14:44.720
TradeUSD/DKKBUYCS500,000500,000USD7.248860Limit7.248860500,0007.24886CSCS2022-07-0516:14:45.9592022-07-0516:14:45.9702022-07-07O20220705lalo1000001002.71656721901870-2480O20220705lalo1000001009O20220705lalo1000001002.7@1O20220705lalo1000001002.7@1IOC256204#12022/07/05 16:14:44.720
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.248770Limit7.2487701,000,0007.24877UBSUBS2022-07-0516:14:45.9592022-07-0516:14:45.9712022-07-07FILLEDO20220705lalo1000001002.91656721901870-2480O20220705lalo1000001011POA3BFQRAZZ06CQOA3B4QRAZJL7TIOC7530336513860625411_o02022/07/05 16:14:45.251
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.248770Limit7.2487701,000,0007.24877UBSUBS2022-07-0516:14:45.9592022-07-0516:14:45.9712022-07-07O20220705lalo1000001002.91656721901870-2480O20220705lalo1000001011POA3BFQRAZZ06CQOA3B4QRAZJL7TIOC7530336513860625411_o02022/07/05 16:14:45.251
ChildUSD/DKKBUYBAR500,000500,000USD7.248620Limit7.248620500,0007.24862BARBAR2022-07-0516:14:45.9582022-07-0516:14:45.9882022-07-07FILLEDO20220705lalo1000001002.21656721901870-2480O20220705lalo1000001004Z001DDNI1FO20220705lalo1000001002.2@1FOKBIGPQAKU618682219459702392022/07/05 16:14:44.824
TradeUSD/DKKBUYBAR500,000500,000USD7.248620Limit7.248620500,0007.24862BARBAR2022-07-0516:14:45.9582022-07-0516:14:45.9882022-07-07O20220705lalo1000001002.21656721901870-2480O20220705lalo1000001004Z001DDNI1FO20220705lalo1000001002.2@1FOKBIGPQAKU618682219459702392022/07/05 16:14:44.824
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220805SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.014099 (7.248200 / 7.234101)Limit-0.014099 (7.248200 / 7.234101)100,000,0007.248202022-07-0516:15:39.2922022-07-0516:15:39.7022022-07-07FILLED1656721901870-26171656721901870-2617O20220705lalo1000001066FOKDefaultDefaultDBK#B-12087348
ChildUSD/DKK.SWP.SPOT.20220805SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.014099 (7.248200 / 7.234101)Limit-0.014099 (7.248200 / 7.234101)100,000,0007.24820DBKDBK2022-07-0516:15:39.2932022-07-0516:15:39.7022022-07-07FILLEDBvEbEA8a1Xq1656721901870-2617O20220705lalo100000106703562595980FOKB-12087348
TradeUSD/DKK.SWP.SPOT.20220805SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.014099 (7.248200 / 7.234101)Limit-0.014099 (7.248200 / 7.234101)100,000,0007.24820DBKDBK2022-07-0516:15:39.2932022-07-0516:15:39.7022022-07-07BvEbEA8a1Xq1656721901870-2617O20220705lalo100000106703562595980FOKB-12087348
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.689318Limit0.68931894,94910.531952022-07-0517:02:57.5702022-07-0517:02:57.5762022-07-07FILLED1656721901870-32661656721901870-3266O20220705lalo1000001072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.450710Limit1.45071094,94910.53195JPMJPM2022-07-0517:02:57.5712022-07-0517:02:57.5762022-07-07FILLEDO20220705lalo1000001073.11656721901870-3266O20220705lalo1000001074XE-8BBY1QXE-8BBY1QIOCMDAPI NYKREDIT ST10279732022/07/05 17:02:56.973
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.450710Limit1.45071094,94910.53195JPMJPM2022-07-0517:02:57.5712022-07-0517:02:57.5762022-07-07O20220705lalo1000001073.11656721901870-3266O20220705lalo1000001074XE-8BBY1QXE-8BBY1QIOCMDAPI NYKREDIT ST10279732022/07/05 17:02:56.973
ParentRosgaard A/S B4EUR/DKK.FWD.20220705SELL115,000115,000EUR7.436135Limit7.436135120,0311.043742022-07-0507:45:11.5032022-07-0507:45:11.5032022-07-05FILLED1656721901089-14181656721901089-1418O20220705lold1000000001FOK81179670674DefaultDjg4TR9ocfU
ParentConscia A/S B2USD/DKK.FWD.20230403BUY67,38467,384USD6.999135Limit6.99913567,3846.999132022-07-0507:53:06.5562022-07-0507:53:06.5562023-04-03FILLED1656721901089-14331656721901089-1433O20220705lold1000000002FOKCONSCIA_ASDefault4VgEvfbuhrDPO 31029946
ParentConscia A/S B2USD/DKK.FWD.20220831BUY57,09157,091USD7.113421Limit7.11342157,0917.113422022-07-0508:00:44.4412022-07-0508:00:44.4412022-08-31FILLED1656721901089-14481656721901089-1448O20220705lold1000000003FOKCONSCIA_ASDefault7NvIM1h6wAZPO 31029901
ParentSunshine Distribution ApS B1DKK/USD.FWD.20220705BUY43,00043,000USD0.139780Limit0.13978043,0000.139782022-07-0508:26:07.7542022-07-0508:26:07.7542022-07-05FILLED1656721901089-14741656721901089-1474O20220705lold1000000004FOKAFTALE_25686659Default5pe0fHUCHPo
ParentNordmark Maskinfabrik A/S T6EUR/DKK.FWD.20220705SELL450,000450,000EUR7.437260Limit7.437260469,9131.044252022-07-0508:27:15.3752022-07-0508:27:15.3752022-07-05FILLED1656721901089-14761656721901089-1476O20220705lold1000000005FOKAFTALE_26632773DefaultB774sj7eYc2
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220705SELL450,000450,000EUR7.437248Limit7.437248469,9131.044252022-07-0508:28:30.3312022-07-0508:28:30.3302022-07-05FILLED1656721901089-14781656721901089-1478O20220705lold1000000006FOKAFTALE_26632773Default1OGZT3QiSLM
ParentDansani A/SGBP/USD.SWP.20220705.20220714BUY200,000 / 200,000200,000 / 200,000GBP0.000127 (1.210856 / 1.210983)Limit0.000127 (1.210856 / 1.210983)242,2980.825432022-07-0508:35:18.1542022-07-0508:35:18.1542022-07-05FILLED1656721901089-15151656721901089-1515O20220705lold1000000007FOKDansaniDefault8tMRpu7qv0d
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220705BUY1,000,0001,000,000PLN1.585802Limit1.585802221,3744.517252022-07-0508:51:11.6502022-07-0508:51:11.6502022-07-05FILLED1656721901089-15521656721901089-1552O20220705lold1000000008FOK54719501195DefaultBdo1tNU3Prp
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220705SELL100,000100,000USD7.117695Limit7.117695100,0007.117692022-07-0508:52:04.5272022-07-0508:52:04.5272022-07-05FILLED1656721901089-15541656721901089-1554O20220705lold1000000009FOK54719501144DefaultBqqMmwTibUP
ParentWestpack A/S B2NOK/DKK.FWD.20220706SELL200,000200,000NOK0.722887Limit0.72288720,3629.822192022-07-0508:57:18.9362022-07-0508:57:18.9362022-07-06FILLED1656721901089-15681656721901089-1568O20220705lold1000000010FOKAFTALE_26211425Default3FH9Lhe3VRj
ParentMunthe A/S B1NOK/DKK.FWD.20220705SELL1,500,0001,500,000NOK0.722651Limit0.722651152,5569.832432022-07-0509:09:09.4862022-07-0509:09:09.4862022-07-05FILLED1656721901089-15781656721901089-1578O20220705lold1000000011FOKCVR_21848182Default4NgavI1bfsX
ParentMunthe A/S B1EUR/DKK.FWD.20220705SELL50,00050,000EUR7.419199Limit7.41919952,1741.043482022-07-0509:11:54.8962022-07-0509:11:54.8962022-07-05FILLED1656721901089-15811656721901089-1581O20220705lold1000000012FOKCVR_21848182DefaultDCkbPnxTDQj
ParentMunthe A/S B1GBP/DKK.FWD.20220705SELL40,00040,000GBP8.612650Limit8.61265048,4770.825142022-07-0509:12:31.1292022-07-0509:12:31.1292022-07-05FILLED1656721901089-15911656721901089-1591O20220705lold1000000013FOKCVR_21848182Default8dSWI4n4vG8
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY700,000700,000DKK7.439220Limit7.43922098,1867.129322022-07-0509:20:19.7602022-07-0509:20:19.7592022-07-07FILLEDBLP.RFQ.840206752_NYPMBLP.RFQ.840206752_NYPMO20220705lold1000000014FOKL_123NYK_PMDefaultBGnq2XIJ4Fv
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/GBP.FWD.20220708BUY1,084,4991,084,499GBP0.860360Limit0.8603601,314,3210.825142022-07-0509:23:02.5432022-07-0509:23:02.5432022-07-08FILLEDBLP.RFQ.840207104_APPDBLP.RFQ.840207104_APPDO20220705lold1000000015FOKL_18530899Default6msZM8jRWl5
ParentConscia A/S B2USD/DKK.FWD.20220901BUY52,34352,343USD7.145248Limit7.14524752,3437.145252022-07-0509:28:10.3342022-07-0509:28:10.3342022-09-01FILLED1656721901089-16191656721901089-1619O20220705lold1000000016FOKCONSCIA_ASDefault3gn3bP1CKCuPO 31029571
ParentJupiter Bach A/S B7USD/DKK.SWP.20220705.20220725SELL429,000 / 429,000429,000 / 429,000USD-0.009850 (7.172730 / 7.162880)Limit-0.009850 (7.172730 / 7.162880)429,0007.171732022-07-0510:00:21.7712022-07-0510:00:21.7712022-07-05FILLED1656721901089-16321656721901089-1632O20220705lold1000000017FOKAFTALE_71078418Default1MjRlIr2t2H
ParentJupiter Bach A/S B7PLN/DKK.FWD.20220705BUY1,900,0001,900,000PLN1.580634Limit1.580634417,4444.551512022-07-0510:01:44.4842022-07-0510:01:44.4842022-07-05FILLED1656721901089-16341656721901089-1634O20220705lold1000000018FOKAFTALE_71078418Default4jeArr4Ybrh
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220705BUY43,00043,000EUR7.449314Limit7.44931444,6061.037352022-07-0510:03:39.5812022-07-0510:03:39.5812022-07-05FILLED1656721901089-16361656721901089-1636O20220705lold1000000019FOKAFTALE_71078418Default7KftXbQh7jA
ParentRosgaard A/S B4EUR/DKK.FWD.20220705SELL368,000368,000EUR7.436111Limit7.436111381,7451.037352022-07-0510:08:38.6552022-07-0510:08:38.6552022-07-05FILLED1656721901089-16491656721901089-1649O20220705lold1000000020FOK81179670674DefaultANVaOBXJbQY
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY3,500,0003,500,000SEK0.689178Limit0.689178336,51310.400792022-07-0510:15:46.0862022-07-0510:15:46.0862022-07-07FILLEDBLP.RFQ.840214414_NYKTBLP.RFQ.840214414_NYKTO20220705lold1000000021FOKL_12719280DefaultEAgde5hrxOC
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715SELL1,000,0001,000,000USD7.212107Limit7.2121071,000,0007.212112022-07-0510:48:56.8492022-07-0510:48:56.8492022-07-15FILLEDBLP.RFQ.840218868_NYKEBLP.RFQ.840218868_NYKEO20220705lold1000000022FOKL_123NYK_AKTIERDefault3pc6Mmc7YjD
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220715SELL200,000200,000USD7.209756Limit7.209756200,0007.209762022-07-0510:51:33.6442022-07-0510:51:33.6442022-07-15FILLEDBLP.RFQ.840219321_NYKEBLP.RFQ.840219321_NYKEO20220705lold1000000023FOKL_123NYK_AKTIERDefault2P83P2ulU53
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220706BUY30,00030,000EUR1.034437Limit1.03443731,0331.034442022-07-0510:55:39.3372022-07-0510:55:39.3372022-07-06FILLED1656721901089-16891656721901089-1689O20220705lold1000000024FOKAFTALE_41481420Default3NDUjOKdpbg
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.139070Limit0.13907013,9070.139072022-07-0510:56:06.5522022-07-0510:56:06.5522022-07-07FILLED1656721901089-16911656721901089-1691O20220705lold1000000025FOKAFTALE_41481420Default2uqMnYPMde1
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20220706.20220719BUY25,000,000 / 25,000,00025,000,000 / 25,000,000SEK-0.000290 (0.689012 / 0.688722)Limit-0.000290 (0.689012 / 0.688722)2,386,72310.474612022-07-0511:10:32.3182022-07-0511:10:32.3182022-07-06FILLEDBLP.RFQ.840221274_FNPPBLP.RFQ.840221274_FNPPO20220705lold1000000026FOKL_43213187Default2ZGdJYv47b2
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220706SELL1,000,0001,000,000EUR7.438953Limit7.4389531,030,7001.030702022-07-0511:13:10.0192022-07-0511:13:10.0192022-07-06FILLEDBLP.RFQ.840221658_FNPPBLP.RFQ.840221658_FNPPO20220705lold1000000027FOKL_43213187DefaultAE52f84tXtS
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20220705.20220719SELL6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000356 (0.688785 / 0.688429)Limit-0.000356 (0.688785 / 0.688429)572,81310.474612022-07-0511:18:08.1282022-07-0511:18:08.1282022-07-05FILLEDBLP.RFQ.840222021_FNPPBLP.RFQ.840222021_FNPPO20220705lold1000000028FOKL_43213187Default7xeW4O4gt4L
ParentBloomberg RFS / ?LINE EHLERSUSD/DKKSELL20,000,00020,000,000USD7.216930Limit7.21693020,000,0007.216932022-07-0511:30:55.3042022-07-0511:30:55.3042022-07-07FILLEDBLP.RFQ.840223297_DSVCBLP.RFQ.840223297_DSVCO20220705lold1000000029FOKL_58233528DefaultAO4HNuO0ugu
ParentBB Electronics A/S B2DKK/GBP.FWD.20220705BUY1,3001,300GBP0.114547Limit0.1145471,5660.829892022-07-0511:42:34.0192022-07-0511:42:34.0192022-07-05FILLED1656721901089-17041656721901089-1704O20220705lold1000000030FOKAFTALE_21662534DefaultBBpWAqVWYlh
ParentBB Electronics A/S B2CNH/EUR.FWD.20220705BUY80,00080,000EUR0.144330Limit0.14433082,4561.030702022-07-0511:47:11.4152022-07-0511:47:11.4152022-07-05FILLED1656721901089-17061656721901089-1706O20220705lold1000000031FOKAFTALE_21662534Default1656721901870-1976
ParentBB Electronics A/S B2CNH/USD.FWD.20220705SELL8,200,0008,200,000CNH0.148350Limit0.1483501,216,4700.148352022-07-0511:50:32.9642022-07-0511:50:32.9642022-07-05FILLED1656721901089-17081656721901089-1708O20220705lold1000000032FOKAFTALE_21662534Default1656721901870-2014
ParentHeka Dental A/S B3EUR/DKK.FWD.20220705SELL150,000150,000EUR7.429373Limit7.429373154,4351.029562022-07-0512:05:11.4032022-07-0512:05:11.4032022-07-05FILLED1656721901089-17241656721901089-1724O20220705lold1000000033FOK81179624621DefaultER0Hq0RxelI
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20220705BUY1,500,0001,500,000NOK1.380533Limit1.380533150,1029.993212022-07-0512:27:25.0322022-07-0512:27:25.0322022-07-05FILLEDBLP.RFQ.840228780_NYPMBLP.RFQ.840228780_NYPMO20220705lold1000000034FOKL_123NYK_PMDefault4T1XZVdiYnA
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20220808BUY23,000,000 / 23,000,00023,000,000 / 23,000,000USD-0.015638 (7.226300 / 7.210662)Limit-0.015638 (7.226300 / 7.210662)23,000,0007.226302022-07-0512:30:05.5792022-07-0512:30:05.5792022-07-07FILLEDBLP.RFQ.840229036_TOPDBLP.RFQ.840229036_TOPDO20220705lold1000000035FOKL_78040017Default88hXFc0M1If
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220705SELL325,000325,000NOK0.721630Limit0.72163032,5229.993212022-07-0512:33:27.8352022-07-0512:33:27.8352022-07-05FILLED1656721901089-17471656721901089-1747O20220705lold1000000036FOKAftale_40848517Default1Bdwh7JO6KV
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220705SELL3,3003,300GBP8.661561Limit8.6615613,9710.830982022-07-0512:33:55.3232022-07-0512:33:55.3232022-07-05FILLED1656721901089-17491656721901089-1749O20220705lold1000000037FOKAftale_40848517Default3YSGBHWvw0f
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220705SELL36,00036,000SEK0.687812Limit0.6878123,43210.488012022-07-0512:34:19.8922022-07-0512:34:19.8922022-07-05FILLED1656721901089-17511656721901089-1751O20220705lold1000000038FOKAftale_40848517DefaultBHfmktD0nfn
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220705BUY7,0007,000EUR7.459626Limit7.4596267,2071.029562022-07-0512:45:38.2432022-07-0512:45:38.2432022-07-05FILLED1656721901089-17651656721901089-1765O20220705lold1000000039FOK54709679484Default49BswmUqlo0
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220705SELL57,00057,000SEK0.687601Limit0.6876015,44810.462962022-07-0513:06:50.1002022-07-0513:06:50.1002022-07-05FILLED1656721901089-17871656721901089-1787O20220705lold1000000040FOKAftale_40848517DefaultEEJTCv2UAkp
ParentDantax A/SEUR/DKKSELL45,00045,000EUR7.429780Limit7.42978046,3551.030112022-07-0513:08:59.7482022-07-0513:08:59.7482022-07-07FILLED1656721901089-17961656721901089-1796O20220705lold1000000041FOK54719506855DefaultB5OdrYOM16u
ParentDomino Systems A/S B1GBP/DKK.FWD.20220705BUY50,00050,000GBP8.708840Limit8.70884060,1420.831362022-07-0513:31:42.2362022-07-0513:31:42.2362022-07-05FILLED1656721901089-18411656721901089-1841O20220705lold1000000042FOKAFTALE_14124241DefaultDIxr8oCfT90
ParentH & S Westergaard A/SEUR/DKK.FWD.20220705SELL725,000725,000EUR7.439021Limit7.439021746,8331.030112022-07-0513:35:47.2852022-07-0513:35:47.2852022-07-05FILLED1656721901089-18501656721901089-1850O20220705lold1000000043FOK54719664213DefaultAce35uV8TkP
ParentBitte Kai Rand & Co A/SGBP/EUR.FWD.20220705BUY2,8002,800GBP1.169682Limit1.1696823,3680.831362022-07-0513:44:43.7832022-07-0513:44:43.7832022-07-05FILLED1656721901089-18731656721901089-1873O20220705lold1000000044FOKAFTALE_17890832Default768IUMww0YO
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKSELL155,000155,000CAD5.578230Limit5.578230119,6751.295172022-07-0513:47:12.0952022-07-0513:47:12.0952022-07-07FILLEDBLP.RFQ.840235060_SEMCBLP.RFQ.840235060_SEMCO20220705lold1000000045FOKL_4320921630DefaultD42DndBknSx
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220705BUY250,000250,000EUR7.455789Limit7.455789257,5291.030112022-07-0513:52:16.5502022-07-0513:52:16.5502022-07-05FILLED1656721901089-18951656721901089-1895O20220705lold1000000046FOKAFTALE_26688248Default3XopxYweGPX
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKBUY105,000105,000USD7.232230Limit7.232230105,0007.232232022-07-0513:54:18.7252022-07-0513:54:18.7252022-07-07FILLEDBLP.RFQ.840235548_SEMCBLP.RFQ.840235548_SEMCO20220705lold1000000047FOKL_4320921630DefaultEgxwso3AWnc
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20221014BUY250,000250,000DKK7.155354Limit7.15535434,9397.155352022-07-0513:57:55.7902022-07-0513:57:55.7892022-10-14FILLED1656721901089-19181656721901089-1918O20220705lold1000000048FOKAFTALE_37904589DefaultE8skSp4lvCr
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20221115BUY250,000250,000DKK7.133454Limit7.13345435,0467.133452022-07-0513:58:50.7412022-07-0513:58:50.7412022-11-15FILLED1656721901089-19201656721901089-1920O20220705lold1000000049FOKAFTALE_37904589DefaultCEie90oo81n
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20221215BUY250,000250,000DKK7.113632Limit7.11363235,1447.113632022-07-0513:59:14.6402022-07-0513:59:14.6402022-12-15FILLED1656721901089-19221656721901089-1922O20220705lold1000000050FOKAFTALE_37904589Default4ShwTQwUIXW
ParentNeo Noir ApSNOK/CNH.FWD.20220705SELL500,000500,000NOK0.669820Limit0.66982050,1289.974402022-07-0514:12:34.9222022-07-0514:12:34.9222022-07-05FILLED1656721901089-19471656721901089-1947O20220705lold1000000051FOK54709508272Default1656721901870-2194
ParentKongskilde Industries A/SEUR/DKK.FWD.20220705SELL25,00025,000EUR7.419700Limit7.41970025,7401.029582022-07-0514:38:24.8582022-07-0514:38:24.8582022-07-05FILLED1656721901089-19981656721901089-1998O20220705lold1000000052FOKAFTALE_39406101Default1656721901870-2217
ParentDansani A/SNOK/DKK.SWP.20220705.20220808BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.001120 (0.722900 / 0.721780)Limit-0.001120 (0.722900 / 0.721780)100,2579.974402022-07-0514:44:44.9222022-07-0514:44:44.9222022-07-05FILLED1656721901089-20021656721901089-2002O20220705lold1000000053FOKDansaniDefault1656721901870-2228
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220706.SPOTSELL3,600,000 / 3,600,0003,600,000 / 3,600,000EUR-0.000016 (7.439516 / 7.439500)Limit-0.000016 (7.439516 / 7.439500)3,706,5061.029582022-07-0514:46:09.6272022-07-0514:46:09.6272022-07-06FILLEDBLP.RFQ.840241656_VJYBBLP.RFQ.840241656_VJYBO20220705lold1000000054FOKL_34631328Default5j8xb7FDWUN
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20220706.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000022 (0.688522 / 0.688500)Limit-0.000022 (0.688522 / 0.688500)286,08410.486422022-07-0514:46:45.5892022-07-0514:46:45.5892022-07-06FILLEDBLP.RFQ.840241702_VJYBBLP.RFQ.840241702_VJYBO20220705lold1000000055FOKL_34631328DefaultCc4SkrFiEI1
ParentDansani A/SGBP/DKK.SWP.20220705.20220808BUY70,000 / 70,00070,000 / 70,000GBP-0.013820 (8.652000 / 8.638180)Limit-0.013820 (8.652000 / 8.638180)83,8960.834362022-07-0514:47:16.0452022-07-0514:47:16.0452022-07-05FILLED1656721901089-20051656721901089-2005O20220705lold1000000056FOKDansaniDefaultEhtJZ2UDRY1
ParentDansani A/SSEK/DKK.SWP.20220705.20220808BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000700 (0.688600 / 0.687900)Limit-0.000700 (0.688600 / 0.687900)95,36110.486422022-07-0514:48:28.4142022-07-0514:48:28.4132022-07-05FILLED1656721901089-20071656721901089-2007O20220705lold1000000057FOKDansaniDefault1656721901870-2266
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL61,00061,000GBP8.650110Limit8.65011073,1090.834362022-07-0514:52:05.3612022-07-0514:52:05.3612022-07-07FILLEDBLP.RFQ.840242219_SEMCBLP.RFQ.840242219_SEMCO20220705lold1000000058FOKL_4320921630DefaultWmdTSOdiAX
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220816BUY14,00014,000USD7.234017Limit7.23401714,0007.234022022-07-0514:55:10.2312022-07-0514:55:10.2312022-08-16FILLED1656721901089-20091656721901089-2009O20220705lold1000000059FOKAFTALE_29167893DefaultBkCfU5FMDYCTempleton inv. 50049
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220705BUY23,76023,760USD7.250200Limit7.25020023,7607.250202022-07-0514:58:56.3822022-07-0514:58:56.3822022-07-05FILLED1656721901089-20231656721901089-2023O20220705lold1000000060FOKAFTALE_29167893Default1656721901870-2278Ron Barcelo inv. FVD-001161
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220705SELL1,000,0001,000,000SEK0.686200Limit0.68620095,26810.496752022-07-0515:00:13.8542022-07-0515:00:13.8542022-07-05FILLED1656721901089-20251656721901089-2025O20220705lold1000000061FOK81179639343Default1656721901870-2280
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220705SELL1,000,0001,000,000SEK0.686100Limit0.68610095,26810.496752022-07-0515:01:32.7132022-07-0515:01:32.7132022-07-05FILLED1656721901089-20271656721901089-2027O20220705lold1000000062FOK81179639343Default1656721901870-2290
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220705BUY6,0006,000EUR7.440230Limit7.4402306,1751.029232022-07-0515:05:33.4872022-07-0515:05:33.4872022-07-05FILLEDBLP.RFQ.840243618_NYPMBLP.RFQ.840243618_NYPMO20220705lold1000000063FOKL_123NYK_PMDefault1656721901870-2300
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220705SELL250,000250,000USD0.138770Limit0.138770250,0000.138772022-07-0515:11:03.8332022-07-0515:11:03.8332022-07-05FILLED1656721901089-20321656721901089-2032O20220705lold1000000064FOKAFTALE_36945699Default1656721901870-2312
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220706.20220805SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.014503 (7.235714 / 7.221211)Limit-0.014503 (7.235714 / 7.221211)5,000,0007.235242022-07-0515:14:56.4792022-07-0515:14:56.4782022-07-06FILLEDBLP.RFQ.840245374_RINGBLP.RFQ.840245374_RINGO20220705lold1000000065FOKL_37536814DefaultDC6kd5hxwtp
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.138730Limit0.13873027,7460.138732022-07-0515:15:10.8822022-07-0515:15:10.8822022-07-07FILLED1656721901089-20371656721901089-2037O20220705lold1000000066FOKAFTALE_36946350Default75sdt2Hv88t
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220705SELL200,000200,000NOK0.716800Limit0.71680020,0079.996662022-07-0515:56:25.6022022-07-0515:56:25.6022022-07-05FILLED1656721901089-20911656721901089-2091O20220705lold1000000067FOKAftale_40848517Default1656721901870-2399
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY110,000110,000EUR7.440330Limit7.440330112,8521.025922022-07-0516:07:54.1422022-07-0516:07:54.1422022-07-07FILLEDBLP.RFQ.840252924_SEMCBLP.RFQ.840252924_SEMCO20220705lold1000000068FOKL_4320921630Default8WfrkbxR2oc
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY10,00010,000GBP8.670730Limit8.67073011,9580.836252022-07-0516:09:11.7882022-07-0516:09:11.7882022-07-07FILLEDBLP.RFQ.840253047_SEMCBLP.RFQ.840253047_SEMCO20220705lold1000000069FOKL_4320921630DefaultAa5dHAfc5t1
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.260590Limit7.260590400,0007.260592022-07-0608:10:42.8082022-07-0608:10:42.8192022-07-08FILLED1656721901870-36551656721901870-3655O20220706lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD7.260590Limit7.260590400,0007.26059UBSUBS2022-07-0608:10:42.8102022-07-0608:10:42.8192022-07-08FILLEDO20220706lalo1000000002.11656721901870-3655O20220706lalo1000000003POA3BFQRAZZ06UQOA3B4QRAZJLL8IOC7530395247423264774_b12022/07/06 08:10:42.246
TradeUSD/DKKSELLUBS400,000400,000USD7.260590Limit7.260590400,0007.26059UBSUBS2022-07-0608:10:42.8102022-07-0608:10:42.8192022-07-08O20220706lalo1000000002.11656721901870-3655O20220706lalo1000000003POA3BFQRAZZ06UQOA3B4QRAZJLL8IOC7530395247423264774_b12022/07/06 08:10:42.246
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.565870Limit1.565870107,8964.634092022-07-0608:18:45.8362022-07-0608:18:45.8472022-07-08FILLED1656721901870-36591656721901870-3659O20220706lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.565870Limit1.565870107,8964.63409CSCS2022-07-0608:18:45.8382022-07-0608:18:45.8472022-07-08FILLEDO20220706lalo1000000011.11656721901870-3659O20220706lalo1000000012O20220706lalo1000000011.1@1O20220706lalo1000000011.1@1IOC74467#32022/07/06 08:18:05.268
TradePLN/DKKBUYCS500,000500,000PLN1.565870Limit1.565870107,8964.63409CSCS2022-07-0608:18:45.8382022-07-0608:18:45.8472022-07-08O20220706lalo1000000011.11656721901870-3659O20220706lalo1000000012O20220706lalo1000000011.1@1O20220706lalo1000000011.1@1IOC74467#32022/07/06 08:18:05.268
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.251290Limit7.251290300,0007.251292022-07-0609:07:33.1242022-07-0609:07:33.1322022-07-08FILLED1656721901870-37481656721901870-3748O20220706lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.251290Limit7.251290300,0007.25129CTBCTB2022-07-0609:07:33.1252022-07-0609:07:33.1322022-07-08FILLEDO20220706lalo1000000020.11656721901870-3748O20220706lalo1000000021AINCBLI0GGKOLO020000AINCBLIGGGGOLO02000002FOK59BM5QOOC8A5LP00175TG_002022/07/06 09:07:32.684
TradeUSD/DKKSELLCTB300,000300,000USD7.251290Limit7.251290300,0007.25129CTBCTB2022-07-0609:07:33.1252022-07-0609:07:33.1322022-07-08O20220706lalo1000000020.11656721901870-3748O20220706lalo1000000021AINCBLI0GGKOLO020000AINCBLIGGGGOLO02000002FOK59BM5QOOC8A5LP00175TG_002022/07/06 09:07:32.684
ParentClaus Kromann NielsenEUR/USDBUY750,000750,000EUR1.025840Limit1.025840769,3801.025842022-07-0609:14:12.9662022-07-0609:14:12.9722022-07-08FILLED1656721901870-37551656721901870-3755O20220706lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM750,000750,000EUR1.025840Limit1.025840769,3801.02584JPMJPM2022-07-0609:14:12.9682022-07-0609:14:12.9722022-07-08FILLEDO20220706lalo1000000029.11656721901870-3755O20220706lalo1000000030XE-8BFJEYXE-8BFJEYIOCMDAPI NYKREDIT ST25922022/07/06 09:14:11.816
TradeEUR/USDBUYJPM750,000750,000EUR1.025840Limit1.025840769,3801.02584JPMJPM2022-07-0609:14:12.9682022-07-0609:14:12.9722022-07-08O20220706lalo1000000029.11656721901870-3755O20220706lalo1000000030XE-8BFJEYXE-8BFJEYIOCMDAPI NYKREDIT ST25922022/07/06 09:14:11.816
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.679200Limit8.679200418,2600.836802022-07-0609:48:08.0872022-07-0609:48:08.0912022-07-08FILLED1656721901870-37831656721901870-3783O20220706lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR350,000350,000GBP8.679200Limit8.679200418,2600.83680DBRDBR2022-07-0609:48:08.0892022-07-0609:48:08.0912022-07-08FILLEDO20220706lalo1000000038.11656721901870-3783O20220706lalo1000000039583373460169715467301898483459059469IOCNYKRABFX127070386882022/07/06 09:48:06.789
TradeGBP/DKKBUYDBR350,000350,000GBP8.679200Limit8.679200418,2600.83680DBRDBR2022-07-0609:48:08.0892022-07-0609:48:08.0912022-07-08O20220706lalo1000000038.11656721901870-3783O20220706lalo1000000039583373460169715467301898483459059469IOCNYKRABFX127070386882022/07/06 09:48:06.789
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201230Limit0.20123083,24736.037502022-07-0610:02:46.8202022-07-0610:02:46.8302022-07-08FILLED1656721901870-38021656721901870-3802O20220706lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201230Limit0.20123083,24736.03750UBSUBS2022-07-0610:02:46.8212022-07-0610:02:46.8302022-07-08FILLEDO20220706lalo1000000047.11656721901870-3802O20220706lalo1000000048POA3BFQRAZZ073QOA3B4QRAZJLREIOC7536031631618126851_o12022/07/06 10:02:45.547
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201230Limit0.20123083,24736.03750UBSUBS2022-07-0610:02:46.8212022-07-0610:02:46.8302022-07-08O20220706lalo1000000047.11656721901870-3802O20220706lalo1000000048POA3BFQRAZZ073QOA3B4QRAZJLREIOC7536031631618126851_o12022/07/06 10:02:45.547
ParentClaus Kromann NielsenEUR/USDBUY250,000250,000EUR1.025560Limit1.025560256,3901.025562022-07-0610:04:32.6722022-07-0610:04:32.6782022-07-08FILLED1656721901870-38091656721901870-3809O20220706lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM250,000250,000EUR1.025560Limit1.025560256,3901.02556JPMJPM2022-07-0610:04:32.6732022-07-0610:04:32.6782022-07-08FILLEDO20220706lalo1000000056.11656721901870-3809O20220706lalo1000000057XE-8BFJF0XE-8BFJF0IOCMDAPI NYKREDIT ST25922022/07/06 10:04:32.217
TradeEUR/USDBUYJPM250,000250,000EUR1.025560Limit1.025560256,3901.02556JPMJPM2022-07-0610:04:32.6732022-07-0610:04:32.6782022-07-08O20220706lalo1000000056.11656721901870-3809O20220706lalo1000000057XE-8BFJF0XE-8BFJF0IOCMDAPI NYKREDIT ST25922022/07/06 10:04:32.217
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.05362353Limit0.05362353221,507135.43600002022-07-0610:33:32.0302022-07-0610:33:32.0372022-07-08FILLED1656721901870-38541656721901870-3854O20220706lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM30,000,00030,000,000JPY18.648530Limit18.648530221,507135.43600JPMJPM2022-07-0610:33:32.0312022-07-0610:33:32.0372022-07-08FILLEDO20220706lalo1000000065.11656721901870-3854O20220706lalo1000000066XE-8BFJF4XE-8BFJF4IOCMDAPI NYKREDIT ST464102022/07/06 10:33:30.482
TradeDKK/JPYBUYJPM30,000,00030,000,000JPY18.648530Limit18.648530221,507135.43600JPMJPM2022-07-0610:33:32.0312022-07-0610:33:32.0372022-07-08O20220706lalo1000000065.11656721901870-3854O20220706lalo1000000066XE-8BFJF4XE-8BFJF4IOCMDAPI NYKREDIT ST464102022/07/06 10:33:30.482
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.254920Limit7.254900300,0007.254932022-07-0610:37:17.9242022-07-0610:40:05.7952022-07-08FILLED1656721901870-38601656721901870-3860O20220706lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.254900Limit7.254900100,0007.25490DBRDBR2022-07-0610:40:05.7542022-07-0610:40:05.7572022-07-08FILLEDO20220706lalo1000000074.11656721901870-3860O20220706lalo1000000076583373460200892116301898483490236122IOCNYKRABFX127093937862022/07/06 10:40:05.753
TradeUSD/DKKSELLDBR100,000100,000USD7.254900Limit7.254900100,0007.25490DBRDBR2022-07-0610:40:05.7542022-07-0610:40:05.7572022-07-08O20220706lalo1000000074.11656721901870-3860O20220706lalo1000000076583373460200892116301898483490236122IOCNYKRABFX127093937862022/07/06 10:40:05.753
ChildUSD/DKKSELLBAR200,000200,000USD7.254930Limit7.254930200,0007.25493BARBAR2022-07-0610:40:05.7712022-07-0610:40:05.7952022-07-08FILLEDO20220706lalo1000000074.21656721901870-3860O20220706lalo1000000084Z001DDNI1GO20220706lalo1000000074.2@1FOKHYYJAAMW618682219196038862022/07/06 10:40:05.770
TradeUSD/DKKSELLBAR200,000200,000USD7.254930Limit7.254930200,0007.25493BARBAR2022-07-0610:40:05.7712022-07-0610:40:05.7952022-07-08O20220706lalo1000000074.21656721901870-3860O20220706lalo1000000084Z001DDNI1GO20220706lalo1000000074.2@1FOKHYYJAAMW618682219196038862022/07/06 10:40:05.770
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.554000Limit1.554000107,0344.671412022-07-0610:48:43.8592022-07-0610:48:43.8882022-07-08FILLED1656721901870-38741656721901870-3874O20220706lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.554000Limit1.554000107,0344.67141DBKDBK2022-07-0610:48:43.8612022-07-0610:48:43.8882022-07-08FILLEDO20220706lalo1000000092.11656721901870-3874O20220706lalo100000009303562595985FOKO-184291792022/07/06 10:48:43.643
TradePLN/DKKBUYDBK500,000500,000PLN1.554000Limit1.554000107,0344.67141DBKDBK2022-07-0610:48:43.8612022-07-0610:48:43.8882022-07-08O20220706lalo1000000092.11656721901870-3874O20220706lalo100000009303562595985FOKO-184291792022/07/06 10:48:43.643
ParentClaus Kromann NielsenCHF/HKDSELL0200,000CHFLimit8.0966002022-07-0611:26:37.3592022-07-0611:29:30.8272022-07-08CANCELEDUser Cancel1656721901870-39931656721901870-3993O20220706lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY2,000,0002,000,000HKD0.926698Limit0.926698254,8517.847722022-07-0611:29:52.5092022-07-0611:29:52.5152022-07-08FILLED1656721901870-40071656721901870-4007O20220706lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.079100Limit1.079100254,8517.84772JPMJPM2022-07-0611:29:52.5102022-07-0611:29:52.5152022-07-08FILLEDO20220706lalo1000000105.11656721901870-4007O20220706lalo1000000106XE-8BFJFAXE-8BFJFAIOCMDAPI NYKREDIT ST8430042022/07/06 11:29:51.729
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.079100Limit1.079100254,8517.84772JPMJPM2022-07-0611:29:52.5102022-07-0611:29:52.5152022-07-08O20220706lalo1000000105.11656721901870-4007O20220706lalo1000000106XE-8BFJFAXE-8BFJFAIOCMDAPI NYKREDIT ST8430042022/07/06 11:29:51.729
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.554050Limit1.554050106,8574.679152022-07-0611:40:12.1172022-07-0611:40:12.1302022-07-08FILLED1656721901870-40231656721901870-4023O20220706lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.554050Limit1.554050106,8574.67915UBSUBS2022-07-0611:40:12.1182022-07-0611:40:12.1302022-07-08FILLEDO20220706lalo1000000114.11656721901870-4023O20220706lalo1000000115POA3BFQRAZZ07QQOA3B4QRAZJLXJIOC7536037612571683843_o02022/07/06 11:40:06.322
TradePLN/DKKBUYUBS500,000500,000PLN1.554050Limit1.554050106,8574.67915UBSUBS2022-07-0611:40:12.1182022-07-0611:40:12.1302022-07-08O20220706lalo1000000114.11656721901870-4023O20220706lalo1000000115POA3BFQRAZZ07QQOA3B4QRAZJLXJIOC7536037612571683843_o02022/07/06 11:40:06.322
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7216312022-07-0611:58:03.4042022-07-0611:58:08.4052022-07-08EXPIRED1656721901870-40521656721901870-4052O20220706lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.721897Limit0.721777149,01110.066402022-07-0611:58:12.5582022-07-0611:58:12.5642022-07-08FILLED1656721901870-40561656721901870-4056O20220706lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.385240Limit1.385240149,01110.06640JPMJPM2022-07-0611:58:12.5602022-07-0611:58:12.5642022-07-08FILLEDO20220706lalo1000000129.11656721901870-4056O20220706lalo1000000130XE-8BFJFBXE-8BFJFBIOCMDAPI NYKREDIT ST5849862022/07/06 11:58:12.547
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.385240Limit1.385240149,01110.06640JPMJPM2022-07-0611:58:12.5602022-07-0611:58:12.5642022-07-08O20220706lalo1000000129.11656721901870-4056O20220706lalo1000000130XE-8BFJFBXE-8BFJFBIOCMDAPI NYKREDIT ST5849862022/07/06 11:58:12.547
ParentClaus Kromann NielsenEUR/DKKBUY1,200,0005,000,000EUR7.440480Limit7.4404801,226,9461.022452022-07-0611:52:01.3182022-07-0612:32:19.2942022-07-08CANCELEDUser Cancel1656721901870-40351656721901870-4035O20220706lalo1000000122GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440480Limit7.4404801,022,4551.02245CTBCTB2022-07-0612:25:09.5422022-07-0612:25:09.5492022-07-08FILLEDO20220706lalo1000000123.11656721901870-4035O20220706lalo1000000138AINCBLI0GGKOLO020001AINCBLIGGGGOLO02000102FOK59BM5QOOC8A4LN0000N9U_002022/07/06 12:25:09.541
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440480Limit7.4404801,022,4551.02245CTBCTB2022-07-0612:25:09.5422022-07-0612:25:09.5492022-07-08O20220706lalo1000000123.11656721901870-4035O20220706lalo1000000138AINCBLI0GGKOLO020001AINCBLIGGGGOLO02000102FOK59BM5QOOC8A4LN0000N9U_002022/07/06 12:25:09.541
ChildEUR/DKKBUYCTB100,000100,000EUR7.440480Limit7.440480102,2461.02245CTBCTB2022-07-0612:25:10.2252022-07-0612:25:10.2322022-07-08FILLEDO20220706lalo1000000123.21656721901870-4035O20220706lalo1000000146AINCBLI0GGKOLO020002AINCBLIGGGGOLO02000202FOK59BM5QOOC8A4LN0000NA1_002022/07/06 12:25:10.224
TradeEUR/DKKBUYCTB100,000100,000EUR7.440480Limit7.440480102,2461.02245CTBCTB2022-07-0612:25:10.2252022-07-0612:25:10.2322022-07-08O20220706lalo1000000123.21656721901870-4035O20220706lalo1000000146AINCBLI0GGKOLO020002AINCBLIGGGGOLO02000202FOK59BM5QOOC8A4LN0000NA1_002022/07/06 12:25:10.224
ChildEUR/DKKBUYCTB100,000100,000EUR7.440480Limit7.440480102,2461.02245CTBCTB2022-07-0612:25:10.9252022-07-0612:25:10.9302022-07-08FILLEDO20220706lalo1000000123.31656721901870-4035O20220706lalo1000000154AINCBLI0GGKOLO020003AINCBLIGGGGOLO02000302FOK59BM5QOOC8A4LN0000NAD_002022/07/06 12:25:10.923
TradeEUR/DKKBUYCTB100,000100,000EUR7.440480Limit7.440480102,2461.02245CTBCTB2022-07-0612:25:10.9252022-07-0612:25:10.9302022-07-08O20220706lalo1000000123.31656721901870-4035O20220706lalo1000000154AINCBLI0GGKOLO020003AINCBLIGGGGOLO02000302FOK59BM5QOOC8A4LN0000NAD_002022/07/06 12:25:10.923
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0187002022-07-0612:57:59.4422022-07-0612:58:04.4432022-07-08EXPIRED1656721901870-41021656721901870-4102O20220706lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.299890Limit7.299890300,0007.299892022-07-0613:32:53.3412022-07-0613:33:07.2212022-07-08FILLED1656721901870-41091656721901870-4109O20220706lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.299890Limit7.299890300,0007.29989CSCS2022-07-0613:33:07.2132022-07-0613:33:07.2212022-07-08FILLEDO20220706lalo1000000170.11656721901870-4109O20220706lalo1000000172O20220706lalo1000000170.1@1O20220706lalo1000000170.1@1IOC411827#12022/07/06 13:33:07.212
TradeUSD/DKKBUYCS300,000300,000USD7.299890Limit7.299890300,0007.29989CSCS2022-07-0613:33:07.2132022-07-0613:33:07.2212022-07-08O20220706lalo1000000170.11656721901870-4109O20220706lalo1000000172O20220706lalo1000000170.1@1O20220706lalo1000000170.1@1IOC411827#12022/07/06 13:33:07.212
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.299060Limit7.29903010,000,0007.299062022-07-0613:36:01.8692022-07-0613:36:01.9062022-07-08FILLED1656721901870-41161656721901870-4116O20220706lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.299200Limit7.299200100,0007.29920DBRDBR2022-07-0613:36:01.8702022-07-0613:36:01.8752022-07-08FILLEDO20220706lalo1000000180.11656721901870-4116O20220706lalo1000000181583373460306453289301898483595797305IOCNYKRABFX127160081002022/07/06 13:36:01.853
TradeUSD/DKKSELLDBR100,000100,000USD7.299200Limit7.299200100,0007.29920DBRDBR2022-07-0613:36:01.8702022-07-0613:36:01.8752022-07-08O20220706lalo1000000180.11656721901870-4116O20220706lalo1000000181583373460306453289301898483595797305IOCNYKRABFX127160081002022/07/06 13:36:01.853
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.299100Limit7.2991001,000,0007.29910DBRDBR2022-07-0613:36:01.8712022-07-0613:36:01.8762022-07-08FILLEDO20220706lalo1000000180.51656721901870-4116O20220706lalo1000000185583373460306453293301898483595797313IOCNYKRABFX127160080572022/07/06 13:36:01.853
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.299100Limit7.2991001,000,0007.29910DBRDBR2022-07-0613:36:01.8712022-07-0613:36:01.8762022-07-08O20220706lalo1000000180.51656721901870-4116O20220706lalo1000000185583373460306453293301898483595797313IOCNYKRABFX127160080572022/07/06 13:36:01.853
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.299100Limit7.2991001,000,0007.29910JPMJPM2022-07-0613:36:01.8712022-07-0613:36:01.8772022-07-08FILLEDO20220706lalo1000000180.41656721901870-4116O20220706lalo1000000184XE-8BFJFYXE-8BFJFYIOCMDAPI NYKREDIT ST27052022/07/06 13:36:01.813
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.299100Limit7.2991001,000,0007.29910JPMJPM2022-07-0613:36:01.8712022-07-0613:36:01.8772022-07-08O20220706lalo1000000180.41656721901870-4116O20220706lalo1000000184XE-8BFJFYXE-8BFJFYIOCMDAPI NYKREDIT ST27052022/07/06 13:36:01.813
ChildUSD/DKKSELLDBR900,000900,000USD7.299000Limit7.299000900,0007.29900DBRDBR2022-07-0613:36:01.8712022-07-0613:36:01.8782022-07-08FILLEDO20220706lalo1000000180.81656721901870-4116O20220706lalo1000000188583373460306453295301898483595797314IOCNYKRABFX127160083902022/07/06 13:36:01.853
TradeUSD/DKKSELLDBR900,000900,000USD7.299000Limit7.299000900,0007.29900DBRDBR2022-07-0613:36:01.8712022-07-0613:36:01.8782022-07-08O20220706lalo1000000180.81656721901870-4116O20220706lalo1000000188583373460306453295301898483595797314IOCNYKRABFX127160083902022/07/06 13:36:01.853
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.299040Limit7.2990401,000,0007.29904CTBCTB2022-07-0613:36:01.8712022-07-0613:36:01.8792022-07-08FILLEDO20220706lalo1000000180.71656721901870-4116O20220706lalo1000000187AINCBLI0GGKOLO020004AINCBLIGGGGOLO02000402FOK59BM5QOOC8A5LP002A053_002022/07/06 13:36:01.200
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.299040Limit7.2990401,000,0007.29904CTBCTB2022-07-0613:36:01.8712022-07-0613:36:01.8792022-07-08O20220706lalo1000000180.71656721901870-4116O20220706lalo1000000187AINCBLI0GGKOLO020004AINCBLIGGGGOLO02000402FOK59BM5QOOC8A5LP002A053_002022/07/06 13:36:01.200
ChildUSD/DKKSELLCS500,000500,000USD7.299120Limit7.299120500,0007.29912CSCS2022-07-0613:36:01.8702022-07-0613:36:01.8812022-07-08FILLEDO20220706lalo1000000180.21656721901870-4116O20220706lalo1000000182O20220706lalo1000000180.2@1O20220706lalo1000000180.2@1IOC412469#22022/07/06 13:36:01.852
TradeUSD/DKKSELLCS500,000500,000USD7.299120Limit7.299120500,0007.29912CSCS2022-07-0613:36:01.8702022-07-0613:36:01.8812022-07-08O20220706lalo1000000180.21656721901870-4116O20220706lalo1000000182O20220706lalo1000000180.2@1O20220706lalo1000000180.2@1IOC412469#22022/07/06 13:36:01.852
ChildUSD/DKKSELLCS500,000500,000USD7.299120Limit7.299120500,0007.29912CSCS2022-07-0613:36:01.8702022-07-0613:36:01.8822022-07-08FILLEDO20220706lalo1000000180.31656721901870-4116O20220706lalo1000000183O20220706lalo1000000180.3@1O20220706lalo1000000180.3@1IOC412469#12022/07/06 13:36:01.852
TradeUSD/DKKSELLCS500,000500,000USD7.299120Limit7.299120500,0007.29912CSCS2022-07-0613:36:01.8702022-07-0613:36:01.8822022-07-08O20220706lalo1000000180.31656721901870-4116O20220706lalo1000000183O20220706lalo1000000180.3@1O20220706lalo1000000180.3@1IOC412469#12022/07/06 13:36:01.852
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.299060Limit7.2990605,000,0007.29906BARBAR2022-07-0613:36:01.8712022-07-0613:36:01.9062022-07-08FILLEDO20220706lalo1000000180.61656721901870-4116O20220706lalo1000000186Z001DDNI1HO20220706lalo1000000180.6@1FOKWVOTWJOD618682219130302952022/07/06 13:36:01.824
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.299060Limit7.2990605,000,0007.29906BARBAR2022-07-0613:36:01.8712022-07-0613:36:01.9062022-07-08O20220706lalo1000000180.61656721901870-4116O20220706lalo1000000186Z001DDNI1HO20220706lalo1000000180.6@1FOKWVOTWJOD618682219130302952022/07/06 13:36:01.824
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.299400Limit7.29935010,000,0007.299322022-07-0613:36:06.2082022-07-0613:36:06.2252022-07-08FILLED1656721901870-41271656721901870-4127O20220706lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.299600Limit7.2996001,000,0007.29960DBRDBR2022-07-0613:36:06.2112022-07-0613:36:06.2142022-07-08FILLEDO20220706lalo1000000238.11656721901870-4127O20220706lalo1000000239583373460306496689301898483595840695IOCNYKRABFX127160106522022/07/06 13:36:06.154
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.299600Limit7.2996001,000,0007.29960DBRDBR2022-07-0613:36:06.2112022-07-0613:36:06.2142022-07-08O20220706lalo1000000238.11656721901870-4127O20220706lalo1000000239583373460306496689301898483595840695IOCNYKRABFX127160106522022/07/06 13:36:06.154
ChildUSD/DKKSELLDBR100,000100,000USD7.299400Limit7.299400100,0007.29940DBRDBR2022-07-0613:36:06.2112022-07-0613:36:06.2152022-07-08FILLEDO20220706lalo1000000238.41656721901870-4127O20220706lalo1000000242583373460306496695301898483595840697IOCNYKRABFX127160106532022/07/06 13:36:06.154
TradeUSD/DKKSELLDBR100,000100,000USD7.299400Limit7.299400100,0007.29940DBRDBR2022-07-0613:36:06.2112022-07-0613:36:06.2152022-07-08O20220706lalo1000000238.41656721901870-4127O20220706lalo1000000242583373460306496695301898483595840697IOCNYKRABFX127160106532022/07/06 13:36:06.154
ChildUSD/DKKSELLDBR1,950,0001,950,000USD7.299300Limit7.2993001,950,0007.29930DBRDBR2022-07-0613:36:06.2112022-07-0613:36:06.2172022-07-08FILLEDO20220706lalo1000000238.91656721901870-4127O20220706lalo1000000247583373460306496698301898483595840701IOCNYKRABFX127160106542022/07/06 13:36:06.154
TradeUSD/DKKSELLDBR1,950,0001,950,000USD7.299300Limit7.2993001,950,0007.29930DBRDBR2022-07-0613:36:06.2112022-07-0613:36:06.2172022-07-08O20220706lalo1000000238.91656721901870-4127O20220706lalo1000000247583373460306496698301898483595840701IOCNYKRABFX127160106542022/07/06 13:36:06.154
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.299520Limit7.2995201,000,0007.29952JPMJPM2022-07-0613:36:06.2112022-07-0613:36:06.2182022-07-08FILLEDO20220706lalo1000000238.21656721901870-4127O20220706lalo1000000240XE-8BFJFZXE-8BFJFZIOCMDAPI NYKREDIT ST27052022/07/06 13:36:06.162
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.299520Limit7.2995201,000,0007.29952JPMJPM2022-07-0613:36:06.2112022-07-0613:36:06.2182022-07-08O20220706lalo1000000238.21656721901870-4127O20220706lalo1000000240XE-8BFJFZXE-8BFJFZIOCMDAPI NYKREDIT ST27052022/07/06 13:36:06.162
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.299380Limit7.2993804,000,0007.29938JPMJPM2022-07-0613:36:06.2112022-07-0613:36:06.2202022-07-08FILLEDO20220706lalo1000000238.51656721901870-4127O20220706lalo1000000243XE-8BFJG0XE-8BFJG0IOCMDAPI NYKREDIT ST27062022/07/06 13:36:06.162
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.299380Limit7.2993804,000,0007.29938JPMJPM2022-07-0613:36:06.2112022-07-0613:36:06.2202022-07-08O20220706lalo1000000238.51656721901870-4127O20220706lalo1000000243XE-8BFJG0XE-8BFJG0IOCMDAPI NYKREDIT ST27062022/07/06 13:36:06.162
ChildUSD/DKKSELLCTB700,000700,000USD7.299470Limit7.299470700,0007.29947CTBCTB2022-07-0613:36:06.2112022-07-0613:36:06.2212022-07-08FILLEDO20220706lalo1000000238.31656721901870-4127O20220706lalo1000000241AINCBLI0GGKOLO020005AINCBLIGGGGOLO02000502FOK59BM5QOOC8A5LP002A0C6_002022/07/06 13:36:06.168
TradeUSD/DKKSELLCTB700,000700,000USD7.299470Limit7.299470700,0007.29947CTBCTB2022-07-0613:36:06.2112022-07-0613:36:06.2212022-07-08O20220706lalo1000000238.31656721901870-4127O20220706lalo1000000241AINCBLI0GGKOLO020005AINCBLIGGGGOLO02000502FOK59BM5QOOC8A5LP002A0C6_002022/07/06 13:36:06.168
ChildUSD/DKKSELLCS500,000500,000USD7.299350Limit7.299350500,0007.29935CSCS2022-07-0613:36:06.2112022-07-0613:36:06.2222022-07-08FILLEDO20220706lalo1000000238.61656721901870-4127O20220706lalo1000000244O20220706lalo1000000238.6@1O20220706lalo1000000238.6@1IOC412481#22022/07/06 13:36:06.164
TradeUSD/DKKSELLCS500,000500,000USD7.299350Limit7.299350500,0007.29935CSCS2022-07-0613:36:06.2112022-07-0613:36:06.2222022-07-08O20220706lalo1000000238.61656721901870-4127O20220706lalo1000000244O20220706lalo1000000238.6@1O20220706lalo1000000238.6@1IOC412481#22022/07/06 13:36:06.164
ChildUSD/DKKSELLCS500,000500,000USD7.299350Limit7.299350500,0007.29935CSCS2022-07-0613:36:06.2112022-07-0613:36:06.2242022-07-08FILLEDO20220706lalo1000000238.71656721901870-4127O20220706lalo1000000245O20220706lalo1000000238.7@1O20220706lalo1000000238.7@1IOC412481#12022/07/06 13:36:06.164
TradeUSD/DKKSELLCS500,000500,000USD7.299350Limit7.299350500,0007.29935CSCS2022-07-0613:36:06.2112022-07-0613:36:06.2242022-07-08O20220706lalo1000000238.71656721901870-4127O20220706lalo1000000245O20220706lalo1000000238.7@1O20220706lalo1000000238.7@1IOC412481#12022/07/06 13:36:06.164
ChildUSD/DKKSELLUBS250,000250,000USD7.299320Limit7.299320250,0007.29932UBSUBS2022-07-0613:36:06.2112022-07-0613:36:06.2252022-07-08FILLEDO20220706lalo1000000238.81656721901870-4127O20220706lalo1000000246POA3BFQRAZZ08FQOA3B4QRAZJM4QIOC7530415239929797634_b02022/07/06 13:36:06.178
TradeUSD/DKKSELLUBS250,000250,000USD7.299320Limit7.299320250,0007.29932UBSUBS2022-07-0613:36:06.2112022-07-0613:36:06.2252022-07-08O20220706lalo1000000238.81656721901870-4127O20220706lalo1000000246POA3BFQRAZZ08FQOA3B4QRAZJM4QIOC7530415239929797634_b02022/07/06 13:36:06.178
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220909SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.033452 (7.300190 / 7.266738)Limit-0.033452 (7.300190 / 7.266738)25,000,0007.300192022-07-0613:37:03.1512022-07-0613:37:03.1682022-07-08FILLED1656721901870-41431656721901870-4143O20220706lalo1000000302FOKDefaultDefaultJPM#1379180680632-B
ChildUSD/DKK.SWP.SPOT.20220909SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.033452 (7.300190 / 7.266738)Limit-0.033452 (7.300190 / 7.266738)25,000,0007.30019JPMJPM2022-07-0613:37:03.1522022-07-0613:37:03.1682022-07-08FILLED52ZHEbRe5961656721901870-4143O20220706lalo1000000303XE-8BG03XXE-8BG03XFOKMDAPI NYKREDIT SMARTTRADE1379180680632-B
TradeUSD/DKK.SWP.SPOT.20220909SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.033452 (7.300190 / 7.266738)Limit-0.033452 (7.300190 / 7.266738)25,000,0007.30019JPMJPM2022-07-0613:37:03.1522022-07-0613:37:03.1682022-07-0852ZHEbRe5961656721901870-4143O20220706lalo1000000303XE-8BG03XXE-8BG03XFOKMDAPI NYKREDIT SMARTTRADE1379180680632-B
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.018220Limit1.0182601,018,2201.018222022-07-0613:54:10.7182022-07-0613:54:10.7242022-07-08FILLED1656721901870-41741656721901870-4174O20220706lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018220Limit1.0182201,018,2201.01822JPMJPM2022-07-0613:54:10.7192022-07-0613:54:10.7242022-07-08FILLEDO20220706lalo1000000309.11656721901870-4174O20220706lalo1000000310XE-8BFJG8XE-8BFJG8IOCMDAPI NYKREDIT ST25922022/07/06 13:54:10.704
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018220Limit1.0182201,018,2201.01822JPMJPM2022-07-0613:54:10.7192022-07-0613:54:10.7242022-07-08O20220706lalo1000000309.11656721901870-4174O20220706lalo1000000310XE-8BFJG8XE-8BFJG8IOCMDAPI NYKREDIT ST25922022/07/06 13:54:10.704
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.305510Limit7.3055301,000,0007.305512022-07-0613:54:33.9232022-07-0613:54:36.2212022-07-08FILLED1656721901870-41781656721901870-4178O20220706lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.305510Limit7.3055101,000,0007.30551JPMJPM2022-07-0613:54:36.2182022-07-0613:54:36.2212022-07-08FILLEDO20220706lalo1000000318.11656721901870-4178O20220706lalo1000000320XE-8BFJG9XE-8BFJG9IOCMDAPI NYKREDIT ST27112022/07/06 13:54:36.216
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.305510Limit7.3055101,000,0007.30551JPMJPM2022-07-0613:54:36.2182022-07-0613:54:36.2212022-07-08O20220706lalo1000000318.11656721901870-4178O20220706lalo1000000320XE-8BFJG9XE-8BFJG9IOCMDAPI NYKREDIT ST27112022/07/06 13:54:36.216
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.095290Limit10.095290200,00010.095292022-07-0613:55:38.5352022-07-0613:55:38.6172022-07-08FILLED1656721901870-41821656721901870-4182O20220706lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF200,000200,000USD10.095290Limit10.095290200,00010.09529NORGWFNORGWF2022-07-0613:55:38.5782022-07-0613:55:38.6172022-07-08FILLEDO20220706lalo1000000328.11656721901870-4182O20220706lalo1000000330ECFG12218922Q0000163ECFG12218922Q0000163.1FOKObaMDR_1165705660068602022/07/06 13:55:38.577
TradeUSD/NOKBUYNORGWF200,000200,000USD10.095290Limit10.095290200,00010.09529NORGWFNORGWF2022-07-0613:55:38.5782022-07-0613:55:38.6172022-07-08O20220706lalo1000000328.11656721901870-4182O20220706lalo1000000330ECFG12218922Q0000163ECFG12218922Q0000163.1FOKObaMDR_1165705660068602022/07/06 13:55:38.577
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.087770Limit10.087770200,00010.087772022-07-0613:56:47.5332022-07-0613:56:47.5702022-07-08FILLED1656721901870-41861656721901870-4186O20220706lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF200,000200,000USD10.087770Limit10.087770200,00010.08777NORGWFNORGWF2022-07-0613:56:47.5342022-07-0613:56:47.5702022-07-08FILLEDO20220706lalo1000000338.11656721901870-4186O20220706lalo1000000339ECFG12218922Q0000165ECFG12218922Q0000165.2FOKObaMDR_1165705660068602022/07/06 13:56:47.256
TradeUSD/NOKBUYNORGWF200,000200,000USD10.087770Limit10.087770200,00010.08777NORGWFNORGWF2022-07-0613:56:47.5342022-07-0613:56:47.5702022-07-08O20220706lalo1000000338.11656721901870-4186O20220706lalo1000000339ECFG12218922Q0000165ECFG12218922Q0000165.2FOKObaMDR_1165705660068602022/07/06 13:56:47.256
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD10.091100Limit10.090710200,00010.091102022-07-0613:56:59.0562022-07-0613:59:55.3872022-07-08FILLED1656721901870-41921656721901870-4192O20220706lalo1000000346GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR200,000200,000USD10.091100Limit10.091100200,00010.09110DBRDBR2022-07-0613:59:55.3842022-07-0613:59:55.3872022-07-08FILLEDO20220706lalo1000000347.11656721901870-4192O20220706lalo1000000351583373460320788419301898483610132424IOCNYKRABFX127170173122022/07/06 13:59:55.383
TradeUSD/NOKSELLDBR200,000200,000USD10.091100Limit10.091100200,00010.09110DBRDBR2022-07-0613:59:55.3842022-07-0613:59:55.3872022-07-08O20220706lalo1000000347.11656721901870-4192O20220706lalo1000000351583373460320788419301898483610132424IOCNYKRABFX127170173122022/07/06 13:59:55.383
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.560000Limit1.560000106,7364.684442022-07-0614:05:40.4542022-07-0614:05:40.4822022-07-08FILLED1656721901870-42231656721901870-4223O20220706lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK500,000500,000PLN1.560000Limit1.560000106,7364.68444DBKDBK2022-07-0614:05:40.4552022-07-0614:05:40.4822022-07-08FILLEDO20220706lalo1000000359.11656721901870-4223O20220706lalo100000036003562595987FOKB-200794072022/07/06 14:05:38.322
TradePLN/DKKSELLDBK500,000500,000PLN1.560000Limit1.560000106,7364.68444DBKDBK2022-07-0614:05:40.4552022-07-0614:05:40.4822022-07-08O20220706lalo1000000359.11656721901870-4223O20220706lalo100000036003562595987FOKB-200794072022/07/06 14:05:38.322
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.017820Limit1.0178201,017,8201.017822022-07-0614:15:40.8632022-07-0614:15:40.8682022-07-08FILLED1656721901870-42401656721901870-4240O20220706lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.017820Limit1.0178201,017,8201.01782JPMJPM2022-07-0614:15:40.8642022-07-0614:15:40.8682022-07-08FILLEDO20220706lalo1000000368.11656721901870-4240O20220706lalo1000000369XE-8BFJGEXE-8BFJGEIOCMDAPI NYKREDIT ST25922022/07/06 14:15:39.693
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.017820Limit1.0178201,017,8201.01782JPMJPM2022-07-0614:15:40.8642022-07-0614:15:40.8682022-07-08O20220706lalo1000000368.11656721901870-4240O20220706lalo1000000369XE-8BFJGEXE-8BFJGEIOCMDAPI NYKREDIT ST25922022/07/06 14:15:39.693
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.308470Limit7.3085101,000,0007.308472022-07-0614:15:53.6762022-07-0614:16:45.3372022-07-08FILLED1656721901870-42461656721901870-4246O20220706lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.308470Limit7.3084701,000,0007.30847JPMJPM2022-07-0614:16:45.3322022-07-0614:16:45.3372022-07-08FILLEDO20220706lalo1000000377.11656721901870-4246O20220706lalo1000000379XE-8BFJGFXE-8BFJGFIOCMDAPI NYKREDIT ST27112022/07/06 14:16:45.331
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.308470Limit7.3084701,000,0007.30847JPMJPM2022-07-0614:16:45.3322022-07-0614:16:45.3372022-07-08O20220706lalo1000000377.11656721901870-4246O20220706lalo1000000379XE-8BFJGFXE-8BFJGFIOCMDAPI NYKREDIT ST27112022/07/06 14:16:45.331
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.311040Limit7.310900200,0007.311042022-07-0614:18:10.8392022-07-0614:18:10.8472022-07-08FILLED1656721901870-42531656721901870-4253O20220706lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.311040Limit7.311040200,0007.31104CTBCTB2022-07-0614:18:10.8412022-07-0614:18:10.8472022-07-08FILLEDO20220706lalo1000000387.11656721901870-4253O20220706lalo1000000388AINCBLI0GGKOLO020006AINCBLIGGGGOLO02000602FOK59BM5QOOC8A5LP002FEVU_002022/07/06 14:18:10.824
TradeUSD/DKKSELLCTB200,000200,000USD7.311040Limit7.311040200,0007.31104CTBCTB2022-07-0614:18:10.8412022-07-0614:18:10.8472022-07-08O20220706lalo1000000387.11656721901870-4253O20220706lalo1000000388AINCBLI0GGKOLO020006AINCBLIGGGGOLO02000602FOK59BM5QOOC8A5LP002FEVU_002022/07/06 14:18:10.824
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.308490Limit7.308520200,0007.308492022-07-0614:18:51.4182022-07-0614:20:19.4152022-07-08FILLED1656721901870-42591656721901870-4259O20220706lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.308490Limit7.308490200,0007.30849JPMJPM2022-07-0614:20:19.4112022-07-0614:20:19.4152022-07-08FILLEDO20220706lalo1000000396.11656721901870-4259O20220706lalo1000000398XE-8BFJGHXE-8BFJGHIOCMDAPI NYKREDIT ST27112022/07/06 14:20:19.410
TradeUSD/DKKBUYJPM200,000200,000USD7.308490Limit7.308490200,0007.30849JPMJPM2022-07-0614:20:19.4112022-07-0614:20:19.4152022-07-08O20220706lalo1000000396.11656721901870-4259O20220706lalo1000000398XE-8BFJGHXE-8BFJGHIOCMDAPI NYKREDIT ST27112022/07/06 14:20:19.410
ParentClaus Kromann NielsenHKD/DKKSELL3,000,0003,000,000HKD0.931185Limit0.931185382,2787.847692022-07-0614:23:21.7962022-07-0614:23:21.8022022-07-08FILLED1656721901870-42831656721901870-4283O20220706lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM3,000,0003,000,000HKD1.073900Limit1.073900382,2787.84769JPMJPM2022-07-0614:23:21.7972022-07-0614:23:21.8022022-07-08FILLEDO20220706lalo1000000408.11656721901870-4283O20220706lalo1000000409XE-8BFJGIXE-8BFJGIIOCMDAPI NYKREDIT ST8430062022/07/06 14:23:21.633
TradeDKK/HKDSELLJPM3,000,0003,000,000HKD1.073900Limit1.073900382,2787.84769JPMJPM2022-07-0614:23:21.7972022-07-0614:23:21.8022022-07-08O20220706lalo1000000408.11656721901870-4283O20220706lalo1000000409XE-8BFJGIXE-8BFJGIIOCMDAPI NYKREDIT ST8430062022/07/06 14:23:21.633
ParentClaus Kromann NielsenHKD/DKKSELL3,000,0003,000,000HKD0.931281Limit0.931285382,2787.847692022-07-0614:23:04.4772022-07-0614:23:29.2662022-07-08FILLED1656721901870-42791656721901870-4279O20220706lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLUBS3,000,0003,000,000HKD1.073790Limit1.073790382,2787.84769UBSUBS2022-07-0614:23:29.2542022-07-0614:23:29.2662022-07-08FILLEDO20220706lalo1000000406.11656721901870-4279O20220706lalo1000000417POA3BFQRAZZ08MQOA3B4QRAZJM74IOC7536047650772547596_o12022/07/06 14:23:29.253
TradeDKK/HKDSELLUBS3,000,0003,000,000HKD1.073790Limit1.073790382,2787.84769UBSUBS2022-07-0614:23:29.2542022-07-0614:23:29.2662022-07-08O20220706lalo1000000406.11656721901870-4279O20220706lalo1000000417POA3BFQRAZZ08MQOA3B4QRAZJM74IOC7536047650772547596_o12022/07/06 14:23:29.253
ParentClaus Kromann NielsenHKD/DKKSELL700,000700,000HKD0.931272Limit0.93127289,1987.847692022-07-0614:23:50.1892022-07-0614:23:50.1952022-07-08FILLED1656721901870-42901656721901870-4290O20220706lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM700,000700,000HKD1.073800Limit1.07380089,1987.84769JPMJPM2022-07-0614:23:50.1912022-07-0614:23:50.1952022-07-08FILLEDO20220706lalo1000000425.11656721901870-4290O20220706lalo1000000426XE-8BFJGJXE-8BFJGJIOCMDAPI NYKREDIT ST8430062022/07/06 14:23:50.145
TradeDKK/HKDSELLJPM700,000700,000HKD1.073800Limit1.07380089,1987.84769JPMJPM2022-07-0614:23:50.1912022-07-0614:23:50.1952022-07-08O20220706lalo1000000425.11656721901870-4290O20220706lalo1000000426XE-8BFJGJXE-8BFJGJIOCMDAPI NYKREDIT ST8430062022/07/06 14:23:50.145
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD7.309420Limit7.3093907,000,0007.309412022-07-0614:27:06.2912022-07-0614:27:07.4042022-07-08FILLED1656721901870-43121656721901870-4312O20220706lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.309410Limit7.3094101,000,0007.30941CTBCTB2022-07-0614:27:06.2922022-07-0614:27:06.2992022-07-08FILLEDO20220706lalo1000000436.31656721901870-4312O20220706lalo1000000439AINCBLI0GGKOLO020007AINCBLIGGGGOLO02000702FOK59BM5QOOC8A5LP002GR9I_002022/07/06 14:27:06.282
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.309410Limit7.3094101,000,0007.30941CTBCTB2022-07-0614:27:06.2922022-07-0614:27:06.2992022-07-08O20220706lalo1000000436.31656721901870-4312O20220706lalo1000000439AINCBLI0GGKOLO020007AINCBLIGGGGOLO02000702FOK59BM5QOOC8A5LP002GR9I_002022/07/06 14:27:06.282
ChildUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.2922022-07-0614:27:06.3002022-07-08FILLEDO20220706lalo1000000436.11656721901870-4312O20220706lalo1000000437O20220706lalo1000000436.1@1O20220706lalo1000000436.1@1IOC425625#22022/07/06 14:27:06.269
TradeUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.2922022-07-0614:27:06.3002022-07-08O20220706lalo1000000436.11656721901870-4312O20220706lalo1000000437O20220706lalo1000000436.1@1O20220706lalo1000000436.1@1IOC425625#22022/07/06 14:27:06.269
ChildUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.2922022-07-0614:27:06.3032022-07-08FILLEDO20220706lalo1000000436.21656721901870-4312O20220706lalo1000000438O20220706lalo1000000436.2@1O20220706lalo1000000436.2@1IOC425625#12022/07/06 14:27:06.269
TradeUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.2922022-07-0614:27:06.3032022-07-08O20220706lalo1000000436.21656721901870-4312O20220706lalo1000000438O20220706lalo1000000436.2@1O20220706lalo1000000436.2@1IOC425625#12022/07/06 14:27:06.269
ChildUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.3022022-07-0614:27:06.3092022-07-08FILLEDO20220706lalo1000000436.41656721901870-4312O20220706lalo1000000453O20220706lalo1000000436.4@1O20220706lalo1000000436.4@1IOC425626#22022/07/06 14:27:06.301
TradeUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.3022022-07-0614:27:06.3092022-07-08O20220706lalo1000000436.41656721901870-4312O20220706lalo1000000453O20220706lalo1000000436.4@1O20220706lalo1000000436.4@1IOC425626#22022/07/06 14:27:06.301
ChildUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.3032022-07-0614:27:06.3102022-07-08FILLEDO20220706lalo1000000436.51656721901870-4312O20220706lalo1000000454O20220706lalo1000000436.5@1O20220706lalo1000000436.5@1IOC425626#12022/07/06 14:27:06.301
TradeUSD/DKKSELLCS500,000500,000USD7.309440Limit7.309440500,0007.30944CSCS2022-07-0614:27:06.3032022-07-0614:27:06.3102022-07-08O20220706lalo1000000436.51656721901870-4312O20220706lalo1000000454O20220706lalo1000000436.5@1O20220706lalo1000000436.5@1IOC425626#12022/07/06 14:27:06.301
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.309460Limit7.3094601,000,0007.30946JPMJPM2022-07-0614:27:07.3942022-07-0614:27:07.3982022-07-08FILLEDO20220706lalo1000000436.61656721901870-4312O20220706lalo1000000474XE-8BFJGMXE-8BFJGMIOCMDAPI NYKREDIT ST27052022/07/06 14:27:07.392
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.309460Limit7.3094601,000,0007.30946JPMJPM2022-07-0614:27:07.3942022-07-0614:27:07.3982022-07-08O20220706lalo1000000436.61656721901870-4312O20220706lalo1000000474XE-8BFJGMXE-8BFJGMIOCMDAPI NYKREDIT ST27052022/07/06 14:27:07.392
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.309410Limit7.3094103,000,0007.30941JPMJPM2022-07-0614:27:07.4002022-07-0614:27:07.4042022-07-08FILLEDO20220706lalo1000000436.71656721901870-4312O20220706lalo1000000482XE-8BFJGNXE-8BFJGNIOCMDAPI NYKREDIT ST27052022/07/06 14:27:07.398
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.309410Limit7.3094103,000,0007.30941JPMJPM2022-07-0614:27:07.4002022-07-0614:27:07.4042022-07-08O20220706lalo1000000436.71656721901870-4312O20220706lalo1000000482XE-8BFJGNXE-8BFJGNIOCMDAPI NYKREDIT ST27052022/07/06 14:27:07.398
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.309920Limit7.30989010,000,0007.309962022-07-0614:26:51.4802022-07-0614:27:08.7482022-07-08FILLED1656721901870-43051656721901870-4305O20220706lalo1000000433GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.309910Limit7.3099101,000,0007.30991JPMJPM2022-07-0614:27:08.6892022-07-0614:27:08.6932022-07-08FILLEDO20220706lalo1000000434.21656721901870-4305O20220706lalo1000000492XE-8BFJGOXE-8BFJGOIOCMDAPI NYKREDIT ST27052022/07/06 14:27:08.688
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.309910Limit7.3099101,000,0007.30991JPMJPM2022-07-0614:27:08.6892022-07-0614:27:08.6932022-07-08O20220706lalo1000000434.21656721901870-4305O20220706lalo1000000492XE-8BFJGOXE-8BFJGOIOCMDAPI NYKREDIT ST27052022/07/06 14:27:08.688
ChildUSD/DKKSELLCS500,000500,000USD7.309910Limit7.309910500,0007.30991CSCS2022-07-0614:27:08.6872022-07-0614:27:08.6952022-07-08FILLEDO20220706lalo1000000434.11656721901870-4305O20220706lalo1000000490O20220706lalo1000000434.1@1O20220706lalo1000000434.1@1IOC425645#12022/07/06 14:27:08.686
TradeUSD/DKKSELLCS500,000500,000USD7.309910Limit7.309910500,0007.30991CSCS2022-07-0614:27:08.6872022-07-0614:27:08.6952022-07-08O20220706lalo1000000434.11656721901870-4305O20220706lalo1000000490O20220706lalo1000000434.1@1O20220706lalo1000000434.1@1IOC425645#12022/07/06 14:27:08.686
ChildUSD/DKKSELLCTB300,000300,000USD7.309940Limit7.309940300,0007.30994CTBCTB2022-07-0614:27:08.6922022-07-0614:27:08.6992022-07-08FILLEDO20220706lalo1000000434.31656721901870-4305O20220706lalo1000000494AINCBLI0GGKOLO020008AINCBLIGGGGOLO02000802FOK59BM5QOOC8A5LP002GRI7_002022/07/06 14:27:08.691
TradeUSD/DKKSELLCTB300,000300,000USD7.309940Limit7.309940300,0007.30994CTBCTB2022-07-0614:27:08.6922022-07-0614:27:08.6992022-07-08O20220706lalo1000000434.31656721901870-4305O20220706lalo1000000494AINCBLI0GGKOLO020008AINCBLIGGGGOLO02000802FOK59BM5QOOC8A5LP002GRI7_002022/07/06 14:27:08.691
ChildUSD/DKKSELLCTB100,000100,000USD7.309940Limit7.309940100,0007.30994CTBCTB2022-07-0614:27:08.6972022-07-0614:27:08.7022022-07-08FILLEDO20220706lalo1000000434.41656721901870-4305O20220706lalo1000000508AINCBLI0GGKOLO020009AINCBLIGGGGOLO02000902FOK59BM5QOOC8A5LP002GRI8_002022/07/06 14:27:08.696
TradeUSD/DKKSELLCTB100,000100,000USD7.309940Limit7.309940100,0007.30994CTBCTB2022-07-0614:27:08.6972022-07-0614:27:08.7022022-07-08O20220706lalo1000000434.41656721901870-4305O20220706lalo1000000508AINCBLI0GGKOLO020009AINCBLIGGGGOLO02000902FOK59BM5QOOC8A5LP002GRI8_002022/07/06 14:27:08.696
ChildUSD/DKKSELLCS500,000500,000USD7.309920Limit7.309920500,0007.30992CSCS2022-07-0614:27:08.6982022-07-0614:27:08.7052022-07-08FILLEDO20220706lalo1000000434.61656721901870-4305O20220706lalo1000000511O20220706lalo1000000434.6@1O20220706lalo1000000434.6@1IOC425648#22022/07/06 14:27:08.697
TradeUSD/DKKSELLCS500,000500,000USD7.309920Limit7.309920500,0007.30992CSCS2022-07-0614:27:08.6982022-07-0614:27:08.7052022-07-08O20220706lalo1000000434.61656721901870-4305O20220706lalo1000000511O20220706lalo1000000434.6@1O20220706lalo1000000434.6@1IOC425648#22022/07/06 14:27:08.697
ChildUSD/DKKSELLCS500,000500,000USD7.309920Limit7.309920500,0007.30992CSCS2022-07-0614:27:08.6982022-07-0614:27:08.7062022-07-08FILLEDO20220706lalo1000000434.71656721901870-4305O20220706lalo1000000512O20220706lalo1000000434.7@1O20220706lalo1000000434.7@1IOC425648#12022/07/06 14:27:08.697
TradeUSD/DKKSELLCS500,000500,000USD7.309920Limit7.309920500,0007.30992CSCS2022-07-0614:27:08.6982022-07-0614:27:08.7062022-07-08O20220706lalo1000000434.71656721901870-4305O20220706lalo1000000512O20220706lalo1000000434.7@1O20220706lalo1000000434.7@1IOC425648#12022/07/06 14:27:08.697
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.309920Limit7.3099205,000,0007.30992BARBAR2022-07-0614:27:08.6982022-07-0614:27:08.7282022-07-08FILLEDO20220706lalo1000000434.51656721901870-4305O20220706lalo1000000510Z001DDNI1IO20220706lalo1000000434.5@1FOKBPBANWAZ618682219106594412022/07/06 14:27:08.697
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.309920Limit7.3099205,000,0007.30992BARBAR2022-07-0614:27:08.6982022-07-0614:27:08.7282022-07-08O20220706lalo1000000434.51656721901870-4305O20220706lalo1000000510Z001DDNI1IO20220706lalo1000000434.5@1FOKBPBANWAZ618682219106594412022/07/06 14:27:08.697
ChildUSD/DKKSELLBAR500,000500,000USD7.309930Limit7.309930500,0007.30993BARBAR2022-07-0614:27:08.7012022-07-0614:27:08.7442022-07-08FILLEDO20220706lalo1000000434.81656721901870-4305O20220706lalo1000000520Z001DDNI1JO20220706lalo1000000434.8@1FOKIAHCSBOD618682219106594322022/07/06 14:27:08.698
TradeUSD/DKKSELLBAR500,000500,000USD7.309930Limit7.309930500,0007.30993BARBAR2022-07-0614:27:08.7012022-07-0614:27:08.7442022-07-08O20220706lalo1000000434.81656721901870-4305O20220706lalo1000000520Z001DDNI1JO20220706lalo1000000434.8@1FOKIAHCSBOD618682219106594322022/07/06 14:27:08.698
ChildUSD/DKKSELLBAR1,600,0001,600,000USD7.309960Limit7.3099601,600,0007.30996BARBAR2022-07-0614:27:08.7142022-07-0614:27:08.7482022-07-08FILLEDO20220706lalo1000000434.91656721901870-4305O20220706lalo1000000540Z001DDNI1KO20220706lalo1000000434.9@1FOKGZSYWFKI618682219106593102022/07/06 14:27:08.713
TradeUSD/DKKSELLBAR1,600,0001,600,000USD7.309960Limit7.3099601,600,0007.30996BARBAR2022-07-0614:27:08.7142022-07-0614:27:08.7482022-07-08O20220706lalo1000000434.91656721901870-4305O20220706lalo1000000540Z001DDNI1KO20220706lalo1000000434.9@1FOKGZSYWFKI618682219106593102022/07/06 14:27:08.713
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4403502022-07-0613:58:53.2932022-07-0614:27:20.2082022-07-08CANCELEDUser Cancel1656721901870-41981656721901870-4198O20220706lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.016790Limit1.0168101,016,7811.016782022-07-0614:28:24.5652022-07-0614:28:24.5982022-07-08FILLED1656721901870-43311656721901870-4331O20220706lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.016790Limit1.016790101,6791.01679JPMJPM2022-07-0614:28:24.5672022-07-0614:28:24.5712022-07-08FILLEDO20220706lalo1000000562.31656721901870-4331O20220706lalo1000000565XE-8BFJGPXE-8BFJGPIOCMDAPI NYKREDIT ST25922022/07/06 14:28:24.563
TradeEUR/USDBUYJPM100,000100,000EUR1.016790Limit1.016790101,6791.01679JPMJPM2022-07-0614:28:24.5672022-07-0614:28:24.5712022-07-08O20220706lalo1000000562.31656721901870-4331O20220706lalo1000000565XE-8BFJGPXE-8BFJGPIOCMDAPI NYKREDIT ST25922022/07/06 14:28:24.563
ChildEUR/USDBUYDBR400,000400,000EUR1.016780Limit1.016780406,7121.01678DBRDBR2022-07-0614:28:24.5672022-07-0614:28:24.5732022-07-08FILLEDO20220706lalo1000000562.11656721901870-4331O20220706lalo1000000563583373460337880252301898483627224271IOCNYKRABFX127185604712022/07/06 14:28:24.564
TradeEUR/USDBUYDBR400,000400,000EUR1.016780Limit1.016780406,7121.01678DBRDBR2022-07-0614:28:24.5672022-07-0614:28:24.5732022-07-08O20220706lalo1000000562.11656721901870-4331O20220706lalo1000000563583373460337880252301898483627224271IOCNYKRABFX127185604712022/07/06 14:28:24.564
ChildEUR/USDBUYBAR500,000500,000EUR1.016780Limit1.016780508,3901.01678BARBAR2022-07-0614:28:24.5672022-07-0614:28:24.5982022-07-08FILLEDO20220706lalo1000000562.21656721901870-4331O20220706lalo1000000564Z001DDNI1LO20220706lalo1000000562.2@1FOKTXDCLOOI618682219105765262022/07/06 14:28:24.555
TradeEUR/USDBUYBAR500,000500,000EUR1.016780Limit1.016780508,3901.01678BARBAR2022-07-0614:28:24.5672022-07-0614:28:24.5982022-07-08O20220706lalo1000000562.21656721901870-4331O20220706lalo1000000564Z001DDNI1LO20220706lalo1000000562.2@1FOKTXDCLOOI618682219105765262022/07/06 14:28:24.555
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD7.316480Limit7.3164901,200,0007.316482022-07-0614:28:42.8512022-07-0614:29:51.9842022-07-08FILLED1656721901870-43421656721901870-4342O20220706lalo1000000584GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.316480Limit7.3164801,000,0007.31648JPMJPM2022-07-0614:29:51.9492022-07-0614:29:51.9532022-07-08FILLEDO20220706lalo1000000585.11656721901870-4342O20220706lalo1000000587XE-8BFJGQXE-8BFJGQIOCMDAPI NYKREDIT ST27112022/07/06 14:29:51.947
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.316480Limit7.3164801,000,0007.31648JPMJPM2022-07-0614:29:51.9492022-07-0614:29:51.9532022-07-08O20220706lalo1000000585.11656721901870-4342O20220706lalo1000000587XE-8BFJGQXE-8BFJGQIOCMDAPI NYKREDIT ST27112022/07/06 14:29:51.947
ChildUSD/DKKBUYCS200,000200,000USD7.316480Limit7.316480200,0007.31648CSCS2022-07-0614:29:51.9762022-07-0614:29:51.9842022-07-08FILLEDO20220706lalo1000000585.21656721901870-4342O20220706lalo1000000595O20220706lalo1000000585.2@1O20220706lalo1000000585.2@1IOC427021#22022/07/06 14:29:51.975
TradeUSD/DKKBUYCS200,000200,000USD7.316480Limit7.316480200,0007.31648CSCS2022-07-0614:29:51.9762022-07-0614:29:51.9842022-07-08O20220706lalo1000000585.21656721901870-4342O20220706lalo1000000595O20220706lalo1000000585.2@1O20220706lalo1000000585.2@1IOC427021#22022/07/06 14:29:51.975
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.316500Limit7.316500400,0007.316502022-07-0614:30:46.9472022-07-0614:30:46.9522022-07-08FILLED1656721901870-43501656721901870-4350O20220706lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.316500Limit7.316500400,0007.31650JPMJPM2022-07-0614:30:46.9482022-07-0614:30:46.9522022-07-08FILLEDO20220706lalo1000000603.11656721901870-4350O20220706lalo1000000604XE-8BFJGRXE-8BFJGRIOCMDAPI NYKREDIT ST27052022/07/06 14:30:46.525
TradeUSD/DKKSELLJPM400,000400,000USD7.316500Limit7.316500400,0007.31650JPMJPM2022-07-0614:30:46.9482022-07-0614:30:46.9522022-07-08O20220706lalo1000000603.11656721901870-4350O20220706lalo1000000604XE-8BFJGRXE-8BFJGRIOCMDAPI NYKREDIT ST27052022/07/06 14:30:46.525
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.856020Limit0.856020152,8991.019322022-07-0614:42:56.6612022-07-0614:42:56.6662022-07-08FILLED1656721901870-43621656721901870-4362O20220706lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM150,000150,000EUR0.856020Limit0.856020152,8991.01932JPMJPM2022-07-0614:42:56.6622022-07-0614:42:56.6662022-07-08FILLEDO20220706lalo1000000612.11656721901870-4362O20220706lalo1000000613XE-8BFJGTXE-8BFJGTIOCMDAPI NYKREDIT ST27802022/07/06 14:42:56.192
TradeEUR/GBPBUYJPM150,000150,000EUR0.856020Limit0.856020152,8991.01932JPMJPM2022-07-0614:42:56.6622022-07-0614:42:56.6662022-07-08O20220706lalo1000000612.11656721901870-4362O20220706lalo1000000613XE-8BFJGTXE-8BFJGTIOCMDAPI NYKREDIT ST27802022/07/06 14:42:56.192
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4402602022-07-0612:32:24.9022022-07-0614:49:07.9742022-07-08CANCELEDUser Cancel1656721901870-40901656721901870-4090O20220706lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4397902022-07-0615:00:14.3152022-07-0615:01:16.4092022-07-08CANCELEDUser Cancel1656721901870-43751656721901870-4375O20220706lalo1000000622GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.296600Limit7.2966401,000,0007.296602022-07-0615:11:49.6922022-07-0615:11:51.0842022-07-08FILLED1656721901870-43861656721901870-4386O20220706lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.296600Limit7.2966001,000,0007.29660DBRDBR2022-07-0615:11:51.0812022-07-0615:11:51.0842022-07-08FILLEDO20220706lalo1000000627.11656721901870-4386O20220706lalo1000000629583373460363945388301898483653289401IOCNYKRABFX127206418382022/07/06 15:11:51.080
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.296600Limit7.2966001,000,0007.29660DBRDBR2022-07-0615:11:51.0812022-07-0615:11:51.0842022-07-08O20220706lalo1000000627.11656721901870-4386O20220706lalo1000000629583373460363945388301898483653289401IOCNYKRABFX127206418382022/07/06 15:11:51.080
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0192802022-07-0615:12:10.7452022-07-0615:12:47.5002022-07-08CANCELEDUser Cancel1656721901870-43921656721901870-4392O20220706lalo1000000636GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.019410Limit1.0194201,019,4101.019412022-07-0615:13:09.5352022-07-0615:13:09.5402022-07-08FILLED1656721901870-43971656721901870-4397O20220706lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.019410Limit1.0194101,019,4101.01941JPMJPM2022-07-0615:13:09.5362022-07-0615:13:09.5402022-07-08FILLEDO20220706lalo1000000641.11656721901870-4397O20220706lalo1000000642XE-8BFJGYXE-8BFJGYIOCMDAPI NYKREDIT ST25922022/07/06 15:13:09.523
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.019410Limit1.0194101,019,4101.01941JPMJPM2022-07-0615:13:09.5362022-07-0615:13:09.5402022-07-08O20220706lalo1000000641.11656721901870-4397O20220706lalo1000000642XE-8BFJGYXE-8BFJGYIOCMDAPI NYKREDIT ST25922022/07/06 15:13:09.523
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.301200Limit7.301200300,0007.301202022-07-0615:30:53.5772022-07-0615:30:53.5812022-07-08FILLED1656721901870-44041656721901870-4404O20220706lalo1000000649GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.301200Limit7.301200300,0007.30120DBRDBR2022-07-0615:30:53.5792022-07-0615:30:53.5812022-07-08FILLEDO20220706lalo1000000650.11656721901870-4404O20220706lalo1000000651583373460375370366301898483664714373IOCNYKRABFX127213758772022/07/06 15:30:53.349
TradeUSD/DKKSELLDBR300,000300,000USD7.301200Limit7.301200300,0007.30120DBRDBR2022-07-0615:30:53.5792022-07-0615:30:53.5812022-07-08O20220706lalo1000000650.11656721901870-4404O20220706lalo1000000651583373460375370366301898483664714373IOCNYKRABFX127213758772022/07/06 15:30:53.349
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.297740Limit7.29774010,000,0007.297772022-07-0615:34:54.7712022-07-0615:34:54.8092022-07-08FILLED1656721901870-44111656721901870-4411O20220706lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.297900Limit7.297900100,0007.29790DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7792022-07-08FILLEDO20220706lalo1000000659.21656721901870-4411O20220706lalo1000000661583373460377782340301898483667126344IOCNYKRABFX127216141342022/07/06 15:34:53.932
TradeUSD/DKKSELLDBR100,000100,000USD7.297900Limit7.297900100,0007.29790DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7792022-07-08O20220706lalo1000000659.21656721901870-4411O20220706lalo1000000661583373460377782340301898483667126344IOCNYKRABFX127216141342022/07/06 15:34:53.932
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.297800Limit7.2978001,000,0007.29780DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7802022-07-08FILLEDO20220706lalo1000000659.41656721901870-4411O20220706lalo1000000663583373460377782344301898483667126346IOCNYKRABFX127216144292022/07/06 15:34:53.932
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.297800Limit7.2978001,000,0007.29780DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7802022-07-08O20220706lalo1000000659.41656721901870-4411O20220706lalo1000000663583373460377782344301898483667126346IOCNYKRABFX127216144292022/07/06 15:34:53.932
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.297700Limit7.2977002,000,0007.29770DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7812022-07-08FILLEDO20220706lalo1000000659.81656721901870-4411O20220706lalo1000000667583373460377782347301898483667126351IOCNYKRABFX127216144302022/07/06 15:34:53.932
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.297700Limit7.2977002,000,0007.29770DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7812022-07-08O20220706lalo1000000659.81656721901870-4411O20220706lalo1000000667583373460377782347301898483667126351IOCNYKRABFX127216144302022/07/06 15:34:53.932
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.297860Limit7.2978601,000,0007.29786JPMJPM2022-07-0615:34:54.7732022-07-0615:34:54.7832022-07-08FILLEDO20220706lalo1000000659.31656721901870-4411O20220706lalo1000000662XE-8BFJH3XE-8BFJH3IOCMDAPI NYKREDIT ST27052022/07/06 15:34:53.539
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.297860Limit7.2978601,000,0007.29786JPMJPM2022-07-0615:34:54.7732022-07-0615:34:54.7832022-07-08O20220706lalo1000000659.31656721901870-4411O20220706lalo1000000662XE-8BFJH3XE-8BFJH3IOCMDAPI NYKREDIT ST27052022/07/06 15:34:53.539
ChildUSD/DKKSELLDBR900,000900,000USD7.297600Limit7.297600900,0007.29760DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7842022-07-08FILLEDO20220706lalo1000000659.101656721901870-4411O20220706lalo1000000669583373460377782349301898483667126361IOCNYKRABFX127216144312022/07/06 15:34:53.932
TradeUSD/DKKSELLDBR900,000900,000USD7.297600Limit7.297600900,0007.29760DBRDBR2022-07-0615:34:54.7732022-07-0615:34:54.7842022-07-08O20220706lalo1000000659.101656721901870-4411O20220706lalo1000000669583373460377782349301898483667126361IOCNYKRABFX127216144312022/07/06 15:34:53.932
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.297710Limit7.2977101,000,0007.29771JPMJPM2022-07-0615:34:54.7732022-07-0615:34:54.7852022-07-08FILLEDO20220706lalo1000000659.71656721901870-4411O20220706lalo1000000666XE-8BFJH4XE-8BFJH4IOCMDAPI NYKREDIT ST27062022/07/06 15:34:53.539
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.297710Limit7.2977101,000,0007.29771JPMJPM2022-07-0615:34:54.7732022-07-0615:34:54.7852022-07-08O20220706lalo1000000659.71656721901870-4411O20220706lalo1000000666XE-8BFJH4XE-8BFJH4IOCMDAPI NYKREDIT ST27062022/07/06 15:34:53.539
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.297970Limit7.2979701,000,0007.29797CTBCTB2022-07-0615:34:54.7732022-07-0615:34:54.7862022-07-08FILLEDO20220706lalo1000000659.11656721901870-4411O20220706lalo1000000660AINCBLI0GGKOLO02000AAINCBLIGGGGOLO02000A02FOK59BM5QOOC8A5LP002PTF2_002022/07/06 15:34:54.593
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.297970Limit7.2979701,000,0007.29797CTBCTB2022-07-0615:34:54.7732022-07-0615:34:54.7862022-07-08O20220706lalo1000000659.11656721901870-4411O20220706lalo1000000660AINCBLI0GGKOLO02000AAINCBLIGGGGOLO02000A02FOK59BM5QOOC8A5LP002PTF2_002022/07/06 15:34:54.593
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.297730Limit7.2977301,000,0007.29773UBSUBS2022-07-0615:34:54.7742022-07-0615:34:54.7882022-07-08FILLEDO20220706lalo1000000659.121656721901870-4411O20220706lalo1000000671POA3BFQRAZZ08WQOA3B4QRAZJMALIOC7530422538413902854_b02022/07/06 15:34:53.604
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.297730Limit7.2977301,000,0007.29773UBSUBS2022-07-0615:34:54.7742022-07-0615:34:54.7882022-07-08O20220706lalo1000000659.121656721901870-4411O20220706lalo1000000671POA3BFQRAZZ08WQOA3B4QRAZJMALIOC7530422538413902854_b02022/07/06 15:34:53.604
ChildUSD/DKKSELLCS500,000500,000USD7.297590Limit7.297590500,0007.29759CSCS2022-07-0615:34:54.7732022-07-0615:34:54.7982022-07-08FILLEDO20220706lalo1000000659.111656721901870-4411O20220706lalo1000000670O20220706lalo1000000659.11@1O20220706lalo1000000659.11@1IOC440738#32022/07/06 15:34:53.563
TradeUSD/DKKSELLCS500,000500,000USD7.297590Limit7.297590500,0007.29759CSCS2022-07-0615:34:54.7732022-07-0615:34:54.7982022-07-08O20220706lalo1000000659.111656721901870-4411O20220706lalo1000000670O20220706lalo1000000659.11@1O20220706lalo1000000659.11@1IOC440738#32022/07/06 15:34:53.563
ChildUSD/DKKSELLCS500,000500,000USD7.297700Limit7.297700500,0007.29770CSCS2022-07-0615:34:54.7732022-07-0615:34:54.7992022-07-08FILLEDO20220706lalo1000000659.91656721901870-4411O20220706lalo1000000668O20220706lalo1000000659.9@1O20220706lalo1000000659.9@1IOC440738#22022/07/06 15:34:53.563
TradeUSD/DKKSELLCS500,000500,000USD7.297700Limit7.297700500,0007.29770CSCS2022-07-0615:34:54.7732022-07-0615:34:54.7992022-07-08O20220706lalo1000000659.91656721901870-4411O20220706lalo1000000668O20220706lalo1000000659.9@1O20220706lalo1000000659.9@1IOC440738#22022/07/06 15:34:53.563
ChildUSD/DKKSELLCS500,000500,000USD7.297720Limit7.297720500,0007.29772CSCS2022-07-0615:34:54.7732022-07-0615:34:54.8002022-07-08FILLEDO20220706lalo1000000659.61656721901870-4411O20220706lalo1000000665O20220706lalo1000000659.6@1O20220706lalo1000000659.6@1IOC440738#12022/07/06 15:34:53.563
TradeUSD/DKKSELLCS500,000500,000USD7.297720Limit7.297720500,0007.29772CSCS2022-07-0615:34:54.7732022-07-0615:34:54.8002022-07-08O20220706lalo1000000659.61656721901870-4411O20220706lalo1000000665O20220706lalo1000000659.6@1O20220706lalo1000000659.6@1IOC440738#12022/07/06 15:34:53.563
ChildUSD/DKKSELLBAR500,000500,000USD7.297770Limit7.297770500,0007.29777BARBAR2022-07-0615:34:54.7732022-07-0615:34:54.8092022-07-08FILLEDO20220706lalo1000000659.51656721901870-4411O20220706lalo1000000664Z001DDNI1MO20220706lalo1000000659.5@1FOKYQKPVTSW618682219074999412022/07/06 15:34:53.600
TradeUSD/DKKSELLBAR500,000500,000USD7.297770Limit7.297770500,0007.29777BARBAR2022-07-0615:34:54.7732022-07-0615:34:54.8092022-07-08O20220706lalo1000000659.51656721901870-4411O20220706lalo1000000664Z001DDNI1MO20220706lalo1000000659.5@1FOKYQKPVTSW618682219074999412022/07/06 15:34:53.600
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.298350Limit7.29831010,000,0007.298332022-07-0615:35:02.8192022-07-0615:35:05.3772022-07-08FILLED1656721901870-44281656721901870-4428O20220706lalo1000000744GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.298360Limit7.2983601,000,0007.29836CTBCTB2022-07-0615:35:05.2892022-07-0615:35:05.2962022-07-08FILLEDO20220706lalo1000000745.11656721901870-4428O20220706lalo1000000747AINCBLI0GGKOLO02000BAINCBLIGGGGOLO02000B02FOK59BM5QOOC8A5LP002PU31_002022/07/06 15:35:05.288
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.298360Limit7.2983601,000,0007.29836CTBCTB2022-07-0615:35:05.2892022-07-0615:35:05.2962022-07-08O20220706lalo1000000745.11656721901870-4428O20220706lalo1000000747AINCBLI0GGKOLO02000BAINCBLIGGGGOLO02000B02FOK59BM5QOOC8A5LP002PU31_002022/07/06 15:35:05.288
ChildUSD/DKKSELLBAR500,000500,000USD7.298330Limit7.298330500,0007.29833BARBAR2022-07-0615:35:05.2902022-07-0615:35:05.3152022-07-08FILLEDO20220706lalo1000000745.21656721901870-4428O20220706lalo1000000749Z001DDNI1NO20220706lalo1000000745.2@1FOKYWFLGPQL618682219074872082022/07/06 15:35:05.290
TradeUSD/DKKSELLBAR500,000500,000USD7.298330Limit7.298330500,0007.29833BARBAR2022-07-0615:35:05.2902022-07-0615:35:05.3152022-07-08O20220706lalo1000000745.21656721901870-4428O20220706lalo1000000749Z001DDNI1NO20220706lalo1000000745.2@1FOKYWFLGPQL618682219074872082022/07/06 15:35:05.290
ChildUSD/DKKSELLCS500,000500,000USD7.298350Limit7.298350500,0007.29835CSCS2022-07-0615:35:05.3252022-07-0615:35:05.3342022-07-08FILLEDO20220706lalo1000000745.31656721901870-4428O20220706lalo1000000763O20220706lalo1000000745.3@1O20220706lalo1000000745.3@1IOC440791#22022/07/06 15:35:05.324
TradeUSD/DKKSELLCS500,000500,000USD7.298350Limit7.298350500,0007.29835CSCS2022-07-0615:35:05.3252022-07-0615:35:05.3342022-07-08O20220706lalo1000000745.31656721901870-4428O20220706lalo1000000763O20220706lalo1000000745.3@1O20220706lalo1000000745.3@1IOC440791#22022/07/06 15:35:05.324
ChildUSD/DKKSELLCS500,000500,000USD7.298350Limit7.298350500,0007.29835CSCS2022-07-0615:35:05.3262022-07-0615:35:05.3352022-07-08FILLEDO20220706lalo1000000745.41656721901870-4428O20220706lalo1000000764O20220706lalo1000000745.4@1O20220706lalo1000000745.4@1IOC440791#12022/07/06 15:35:05.324
TradeUSD/DKKSELLCS500,000500,000USD7.298350Limit7.298350500,0007.29835CSCS2022-07-0615:35:05.3262022-07-0615:35:05.3352022-07-08O20220706lalo1000000745.41656721901870-4428O20220706lalo1000000764O20220706lalo1000000745.4@1O20220706lalo1000000745.4@1IOC440791#12022/07/06 15:35:05.324
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.298380Limit7.2983801,000,0007.29838UBSUBS2022-07-0615:35:05.3312022-07-0615:35:05.3452022-07-08FILLEDO20220706lalo1000000745.51656721901870-4428O20220706lalo1000000766POA3BFQRAZZ08XQOA3B4QRAZJMAMIOC7530422550420699148_b12022/07/06 15:35:05.329
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.298380Limit7.2983801,000,0007.29838UBSUBS2022-07-0615:35:05.3312022-07-0615:35:05.3452022-07-08O20220706lalo1000000745.51656721901870-4428O20220706lalo1000000766POA3BFQRAZZ08XQOA3B4QRAZJMAMIOC7530422550420699148_b12022/07/06 15:35:05.329
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.298470Limit7.2984701,000,0007.29847UBSUBS2022-07-0615:35:05.3442022-07-0615:35:05.3552022-07-08FILLEDO20220706lalo1000000745.71656721901870-4428O20220706lalo1000000782POA3BFQRAZZ08YQOA3B4QRAZJMANIOC7530422550429802505_b12022/07/06 15:35:05.343
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.298470Limit7.2984701,000,0007.29847UBSUBS2022-07-0615:35:05.3442022-07-0615:35:05.3552022-07-08O20220706lalo1000000745.71656721901870-4428O20220706lalo1000000782POA3BFQRAZZ08YQOA3B4QRAZJMANIOC7530422550429802505_b12022/07/06 15:35:05.343
ChildUSD/DKKSELLBAR500,000500,000USD7.298370Limit7.298370500,0007.29837BARBAR2022-07-0615:35:05.3332022-07-0615:35:05.3662022-07-08FILLEDO20220706lalo1000000745.61656721901870-4428O20220706lalo1000000768Z001DDNI1OO20220706lalo1000000745.6@1FOKAPQRVGCQ618682219074870232022/07/06 15:35:05.332
TradeUSD/DKKSELLBAR500,000500,000USD7.298370Limit7.298370500,0007.29837BARBAR2022-07-0615:35:05.3332022-07-0615:35:05.3662022-07-08O20220706lalo1000000745.61656721901870-4428O20220706lalo1000000768Z001DDNI1OO20220706lalo1000000745.6@1FOKAPQRVGCQ618682219074870232022/07/06 15:35:05.332
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.298330Limit7.2983305,000,0007.29833BARBAR2022-07-0615:35:05.3512022-07-0615:35:05.3772022-07-08FILLEDO20220706lalo1000000745.81656721901870-4428O20220706lalo1000000790Z001DDNI1PO20220706lalo1000000745.8@1FOKVEKYJADG618682219074868922022/07/06 15:35:05.350
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.298330Limit7.2983305,000,0007.29833BARBAR2022-07-0615:35:05.3512022-07-0615:35:05.3772022-07-08O20220706lalo1000000745.81656721901870-4428O20220706lalo1000000790Z001DDNI1PO20220706lalo1000000745.8@1FOKVEKYJADG618682219074868922022/07/06 15:35:05.350
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.299590Limit7.299520800,0007.299592022-07-0615:35:17.1622022-07-0615:35:17.1732022-07-08FILLED1656721901870-44451656721901870-4445O20220706lalo1000000809GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS800,000800,000USD7.299590Limit7.299590800,0007.29959UBSUBS2022-07-0615:35:17.1632022-07-0615:35:17.1732022-07-08FILLEDO20220706lalo1000000810.11656721901870-4445O20220706lalo1000000811POA3BFQRAZZ08ZQOA3B4QRAZJMAPIOC7530422562297763846_b02022/07/06 15:35:16.929
TradeUSD/DKKSELLUBS800,000800,000USD7.299590Limit7.299590800,0007.29959UBSUBS2022-07-0615:35:17.1632022-07-0615:35:17.1732022-07-08O20220706lalo1000000810.11656721901870-4445O20220706lalo1000000811POA3BFQRAZZ08ZQOA3B4QRAZJMAPIOC7530422562297763846_b02022/07/06 15:35:16.929
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.300010Limit7.300010200,0007.300012022-07-0615:45:53.9492022-07-0615:45:54.6812022-07-08FILLED1656721901870-44671656721901870-4467O20220706lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.300010Limit7.300010200,0007.30001CTBCTB2022-07-0615:45:54.6752022-07-0615:45:54.6812022-07-08FILLEDO20220706lalo1000000819.11656721901870-4467O20220706lalo1000000821AINCBLI0GGKOLO02000CAINCBLIGGGGOLO02000C02FOK59BM5QOOC8A5LP002RKQ3_002022/07/06 15:45:54.673
TradeUSD/DKKSELLCTB200,000200,000USD7.300010Limit7.300010200,0007.30001CTBCTB2022-07-0615:45:54.6752022-07-0615:45:54.6812022-07-08O20220706lalo1000000819.11656721901870-4467O20220706lalo1000000821AINCBLI0GGKOLO02000CAINCBLIGGGGOLO02000C02FOK59BM5QOOC8A5LP002RKQ3_002022/07/06 15:45:54.673
ParentClaus Kromann NielsenAUD/DKKBUY0200,000AUDLimit4.9664002022-07-0616:01:43.2442022-07-0616:01:52.3952022-07-08CANCELEDUser Cancel1656721901870-45011656721901870-4501O20220706lalo1000000830GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6931452022-07-0615:46:51.7962022-07-0616:01:59.9362022-07-08CANCELEDUser Cancel1656721901870-44731656721901870-4473O20220706lalo1000000828GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKBUY200,000200,000AUD4.963900Limit4.963900136,2931.467432022-07-0616:02:51.6872022-07-0616:02:51.7102022-07-08FILLED1656721901870-45071656721901870-4507O20220706lalo1000000836GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK200,000200,000AUD4.963900Limit4.963900136,2931.46743DBKDBK2022-07-0616:02:51.6882022-07-0616:02:51.7102022-07-08FILLEDO20220706lalo1000000837.11656721901870-4507O20220706lalo100000083803562595991FOKO-215759092022/07/06 16:02:51.222
TradeAUD/DKKBUYDBK200,000200,000AUD4.963900Limit4.963900136,2931.46743DBKDBK2022-07-0616:02:51.6882022-07-0616:02:51.7102022-07-08O20220706lalo1000000837.11656721901870-4507O20220706lalo100000083803562595991FOKO-215759092022/07/06 16:02:51.222
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.313000Limit7.313140300,0007.313002022-07-0616:08:07.2112022-07-0616:08:07.2152022-07-08FILLED1656721901870-45141656721901870-4514O20220706lalo1000000845GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.313000Limit7.313000300,0007.31300DBRDBR2022-07-0616:08:07.2122022-07-0616:08:07.2152022-07-08FILLEDO20220706lalo1000000846.11656721901870-4514O20220706lalo1000000847583373460397706702301898483687050705IOCNYKRABFX127241842272022/07/06 16:08:07.181
TradeUSD/DKKBUYDBR300,000300,000USD7.313000Limit7.313000300,0007.31300DBRDBR2022-07-0616:08:07.2122022-07-0616:08:07.2152022-07-08O20220706lalo1000000846.11656721901870-4514O20220706lalo1000000847583373460397706702301898483687050705IOCNYKRABFX127241842272022/07/06 16:08:07.181
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.693049Limit0.69304994,65710.564402022-07-0616:11:30.4712022-07-0616:11:30.4762022-07-08FILLED1656721901870-45211656721901870-4521O20220706lalo1000000854GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.442900Limit1.44290094,65710.56440JPMJPM2022-07-0616:11:30.4722022-07-0616:11:30.4762022-07-08FILLEDO20220706lalo1000000855.11656721901870-4521O20220706lalo1000000856XE-8BFJHAXE-8BFJHAIOCMDAPI NYKREDIT ST2934182022/07/06 16:11:29.947
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.442900Limit1.44290094,65710.56440JPMJPM2022-07-0616:11:30.4722022-07-0616:11:30.4762022-07-08O20220706lalo1000000855.11656721901870-4521O20220706lalo1000000856XE-8BFJHAXE-8BFJHAIOCMDAPI NYKREDIT ST2934182022/07/06 16:11:29.947
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441600Limit7.4416005,087,2501.017452022-07-0616:14:50.0092022-07-0616:14:50.0202022-07-08FILLED1656721901870-45281656721901870-4528O20220706lalo1000000863GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441600Limit7.4416001,017,4501.01745JPMJPM2022-07-0616:14:50.0112022-07-0616:14:50.0152022-07-08FILLEDO20220706lalo1000000864.11656721901870-4528O20220706lalo1000000865XE-8BFJHCXE-8BFJHCIOCMDAPI NYKREDIT ST26992022/07/06 16:14:48.965
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441600Limit7.4416001,017,4501.01745JPMJPM2022-07-0616:14:50.0112022-07-0616:14:50.0152022-07-08O20220706lalo1000000864.11656721901870-4528O20220706lalo1000000865XE-8BFJHCXE-8BFJHCIOCMDAPI NYKREDIT ST26992022/07/06 16:14:48.965
ChildEUR/DKKSELLCS1,500,0001,500,000EUR7.441600Limit7.4416001,526,1751.01745CSCS2022-07-0616:14:50.0112022-07-0616:14:50.0192022-07-08FILLEDO20220706lalo1000000864.21656721901870-4528O20220706lalo1000000866O20220706lalo1000000864.2@1O20220706lalo1000000864.2@1IOC46888#82022/07/06 16:14:39.675
TradeEUR/DKKSELLCS1,500,0001,500,000EUR7.441600Limit7.4416001,526,1751.01745CSCS2022-07-0616:14:50.0112022-07-0616:14:50.0192022-07-08O20220706lalo1000000864.21656721901870-4528O20220706lalo1000000866O20220706lalo1000000864.2@1O20220706lalo1000000864.2@1IOC46888#82022/07/06 16:14:39.675
ChildEUR/DKKSELLUBS2,500,0002,500,000EUR7.441610Limit7.4416102,543,6251.01745UBSUBS2022-07-0616:14:50.0112022-07-0616:14:50.0202022-07-08FILLEDO20220706lalo1000000864.31656721901870-4528O20220706lalo1000000867POA3BFQRAZZ09AQOA3B4QRAZJMD5IOC7529299081906155531_b12022/07/06 16:14:39.736
TradeEUR/DKKSELLUBS2,500,0002,500,000EUR7.441610Limit7.4416102,543,6251.01745UBSUBS2022-07-0616:14:50.0112022-07-0616:14:50.0202022-07-08O20220706lalo1000000864.31656721901870-4528O20220706lalo1000000867POA3BFQRAZZ09AQOA3B4QRAZJMD5IOC7529299081906155531_b12022/07/06 16:14:39.736
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.312100Limit7.3121001,100,0007.312122022-07-0616:31:10.5452022-07-0616:31:23.7642022-07-08FILLED1656721901870-45591656721901870-4559O20220706lalo1000000888GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.312100Limit7.3121001,000,0007.31210DBRDBR2022-07-0616:31:23.7402022-07-0616:31:23.7422022-07-08FILLEDO20220706lalo1000000889.11656721901870-4559O20220706lalo1000000891583373460411671977301898483701015980IOCNYKRABFX127260505202022/07/06 16:31:23.739
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.312100Limit7.3121001,000,0007.31210DBRDBR2022-07-0616:31:23.7402022-07-0616:31:23.7422022-07-08O20220706lalo1000000889.11656721901870-4559O20220706lalo1000000891583373460411671977301898483701015980IOCNYKRABFX127260505202022/07/06 16:31:23.739
ChildUSD/DKKSELLCS100,000100,000USD7.312120Limit7.312120100,0007.31212CSCS2022-07-0616:31:23.7572022-07-0616:31:23.7642022-07-08FILLEDO20220706lalo1000000889.21656721901870-4559O20220706lalo1000000899O20220706lalo1000000889.2@1O20220706lalo1000000889.2@1IOC463354#22022/07/06 16:31:23.756
TradeUSD/DKKSELLCS100,000100,000USD7.312120Limit7.312120100,0007.31212CSCS2022-07-0616:31:23.7572022-07-0616:31:23.7642022-07-08O20220706lalo1000000889.21656721901870-4559O20220706lalo1000000899O20220706lalo1000000889.2@1O20220706lalo1000000889.2@1IOC463354#22022/07/06 16:31:23.756
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.311700Limit7.311780200,0007.311702022-07-0616:31:36.1612022-07-0616:31:36.1652022-07-08FILLED1656721901870-45671656721901870-4567O20220706lalo1000000906GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.311700Limit7.311700200,0007.31170DBRDBR2022-07-0616:31:36.1632022-07-0616:31:36.1652022-07-08FILLEDO20220706lalo1000000907.11656721901870-4567O20220706lalo1000000908583373460411796207301898483701140210IOCNYKRABFX127260662132022/07/06 16:31:36.120
TradeUSD/DKKBUYDBR200,000200,000USD7.311700Limit7.311700200,0007.31170DBRDBR2022-07-0616:31:36.1632022-07-0616:31:36.1652022-07-08O20220706lalo1000000907.11656721901870-4567O20220706lalo1000000908583373460411796207301898483701140210IOCNYKRABFX127260662132022/07/06 16:31:36.120
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4405602022-07-0616:16:25.7382022-07-0617:03:54.6252022-07-08CANCELEDUser Cancel1656721901870-45411656721901870-4541O20220706lalo1000000886GTCDefaultDefaultWORK 0SmartSweep
ParentElogic A/S T2PLN/DKK.FWD.20220706SELL500,000500,000DKK1.579759Limit1.57975968,8707.260022022-07-0607:51:32.2852022-07-0607:51:32.2852022-07-06FILLED1656721901089-21801656721901089-2180O20220706lold1000000001FOKAFTALE_15290773Default9aWSjbsovNv
ParentRosgaard A/S B4EUR/DKK.FWD.20220706SELL310,000310,000EUR7.436408Limit7.436408317,6731.024752022-07-0607:57:34.5412022-07-0607:57:34.5412022-07-06FILLED1656721901089-21931656721901089-2193O20220706lold1000000002FOK81179670674Default1TYrYlun6oQ
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220706SELL300,000300,000USD7.247626Limit7.247626300,0007.247632022-07-0608:10:31.5092022-07-0608:10:31.5092022-07-06FILLED1656721901089-22301656721901089-2230O20220706lold1000000003FOK54719501144DefaultBlI9LvSXSGJ
ParentScanaviation A/SUSD/DKK.FWD.20220706SELL20,00020,000USD7.242926Limit7.24292620,0007.242932022-07-0608:10:41.5212022-07-0608:10:41.5212022-07-06FILLED1656721901089-22321656721901089-2232O20220706lold1000000004FOKAFTALE_35254390DefaultBAf2ciPo0PL
ParentScanaviation A/SUSD/DKK.FWD.20230120SELL50,00050,000USD7.106717Limit7.10671750,0007.106722022-07-0608:11:27.7182022-07-0608:11:27.7182023-01-20FILLED1656721901089-22351656721901089-2235O20220706lold1000000005FOKAFTALE_35254390Default1bRpHwH2Ce1
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20220707BUY183,920183,920SEK1.448501Limit1.44850117,46510.530612022-07-0608:49:10.4942022-07-0608:49:10.4942022-07-07FILLEDBLP.RFQ.840297297_NYPMBLP.RFQ.840297297_NYPMO20220706lold1000000006FOKL_123NYK_PMDefaultA69fqkFr8CD
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220707SELL134,891134,891USD7.247265Limit7.247265134,8917.247262022-07-0608:49:16.0452022-07-0608:49:16.0452022-07-07FILLEDBLP.RFQ.840297313_NYPMBLP.RFQ.840297313_NYPMO20220706lold1000000007FOKL_123NYK_PMDefault3VoVsdgn57s
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220707BUY70,98270,982EUR7.439990Limit7.43999072,7311.024632022-07-0608:49:20.6552022-07-0608:49:20.6552022-07-07FILLEDBLP.RFQ.840297309_NYPMBLP.RFQ.840297309_NYPMO20220706lold1000000008FOKL_123NYK_PMDefault890nXEbScGU
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20220722SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.006548 (7.245080 / 7.238532)Limit-0.006548 (7.245080 / 7.238532)1,000,0007.245082022-07-0608:55:21.6012022-07-0608:55:21.6012022-07-08FILLEDBLP.RFQ.840297770_DAANBLP.RFQ.840297770_DAANO20220706lold1000000009FOKL_31843219DefaultBk7eHrHSDeN
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220706SELL7,0007,000EUR7.420831Limit7.4208317,1901.027122022-07-0609:21:25.9912022-07-0609:21:25.9912022-07-06FILLED1656721901089-22571656721901089-2257O20220706lold1000000010FOKAftale_40848517DefaultDHa4ojqmLXF
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY400,000400,000GBP8.680720Limit8.680720478,0110.836802022-07-0609:47:53.9262022-07-0609:47:53.9262022-07-08FILLEDBLP.RFQ.840304374_NYKTBLP.RFQ.840304374_NYKTO20220706lold1000000011FOKL_12719280Default1axaYhB6JWm
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220706SELL39,48839,488EUR7.430842Limit7.43084240,5591.027122022-07-0609:48:12.0272022-07-0609:48:12.0272022-07-06FILLED1656721901089-22861656721901089-2286O20220706lold1000000012FOK54719664655Default4YIQ2EYQFam
ParentGima Catering EUR/DKKBUY90,61790,617EUR7.458760Limit7.45876093,0751.027122022-07-0609:48:22.5502022-07-0609:48:22.5502022-07-08FILLED1656721901089-22881656721901089-2288O20220706lold1000000013FOK81179638991DefaultB8sihneHoQH
ParentGima Catering GBP/DKKBUY39,85739,857GBP8.707400Limit8.70740047,6300.836802022-07-0609:49:26.1952022-07-0609:49:26.1952022-07-08FILLED1656721901089-22901656721901089-2290O20220706lold1000000014FOK81179634937DefaultC0cYiaYLBEI
ParentPrimodan A/SEUR/DKK.FWD.20220706SELL200,000200,000EUR7.420904Limit7.420904205,1661.025832022-07-0610:07:34.3092022-07-0610:07:34.3092022-07-06FILLED1656721901089-23091656721901089-2309O20220706lold1000000015FOK81179605694DefaultFCP6WV6VZ2fOvf Almarai
ParentGas Turbine Services A/S B2USD/DKK.FWD.20220706SELL300,000300,000USD7.236388Limit7.236388300,0007.236392022-07-0610:29:12.3842022-07-0610:29:12.3842022-07-06FILLED1656721901089-23171656721901089-2317O20220706lold1000000016FOKAFTALE_20589183DefaultEsoPTTRl7Cr
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20221014SELL408,850,000 / 377,325,000408,850,000 / 377,325,000JPY-0.00001133 (0.05362500 / 0.05361367)Limit-0.00001133 (0.05362500 / 0.05361367)2,786,002135.43600002022-07-0610:33:17.6312022-07-0610:33:17.6312022-07-08FILLEDBLP.RFQ.840309927_APPDBLP.RFQ.840309927_APPDO20220706lold1000000017FOKL_18530899DefaultC5I6dTpVDQP
ParentAasted ApS B1USD/DKK.FWD.20220706BUY110,000110,000USD7.273511Limit7.273510110,0007.273512022-07-0610:46:45.3872022-07-0610:46:45.3872022-07-06FILLED1656721901089-23321656721901089-2332O20220706lold1000000018FOK54719665457DefaultFDXIvLN4a1t
ParentSkovslund I/SEUR/DKK.FWD.20220706SELL170,000170,000EUR7.419801Limit7.419801174,1441.024372022-07-0611:23:18.0702022-07-0611:23:18.0702022-07-06FILLED1656721901089-23801656721901089-2380O20220706lold1000000019FOK81179659204Default41FkRKbRQdC
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/HKD.FWD.20220707BUY1,500,0001,500,000HKD8.096153Limit8.096153191,1387.847722022-07-0611:25:49.3862022-07-0611:25:49.3862022-07-07FILLEDBLP.RFQ.840316191_APPDBLP.RFQ.840316191_APPDO20220706lold1000000020FOKL_18530899DefaultA6kNE6YJFBt
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220706BUY20,85120,851EUR7.460118Limit7.46011821,3601.024372022-07-0611:26:05.0442022-07-0611:26:05.0442022-07-06FILLED1656721901089-23981656721901089-2398O20220706lold1000000021FOKAFTALE_29167893Default1u6QpHimYLhK?b euro
ParentKreafunk ApS B1DKK/EUR.FWD.20220706SELL8,1758,175EUR0.134750Limit0.1347508,3741.024372022-07-0611:39:46.2562022-07-0611:39:46.2562022-07-06FILLED1656721901089-24371656721901089-2437O20220706lold1000000022FOKAFTALE_34221545Default8lgEqR7M2br
ParentPlast Team A/S B2PLN/EUR.FWD.20220706BUY500,000500,000PLN0.209506Limit0.209506106,8574.679152022-07-0611:40:55.6812022-07-0611:40:55.6812022-07-06FILLED1656721901089-24391656721901089-2439O20220706lold1000000023FOKAFTALE_19719685Default9eBbmr1RDE4
ParentPlast Team A/S B2NOK/DKK.FWD.20220706SELL573,000573,000NOK0.718662Limit0.71866256,92210.066402022-07-0611:42:51.4762022-07-0611:42:51.4762022-07-06FILLED1656721901089-24411656721901089-2441O20220706lold1000000024FOKAFTALE_19719685Default5pAMs1BrSb7
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL61,00061,000GBP8.685730Limit8.68573072,9410.836292022-07-0611:45:47.7302022-07-0611:45:47.7302022-07-08FILLEDBLP.RFQ.840317903_SEMCBLP.RFQ.840317903_SEMCO20220706lold1000000025FOKL_4320921630Default88h6FUZjn4Y
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220706BUY9,200,0009,200,000EUR7.440770Limit7.4407709,424,2501.024372022-07-0611:50:08.1432022-07-0611:50:08.1432022-07-06FILLEDBLP.RFQ.840318277_NYPMBLP.RFQ.840318277_NYPMO20220706lold1000000026FOKL_123NYK_PMDefaultF7junGVgguU
ParentNeo Noir ApSNOK/CNH.FWD.20220706SELL500,000500,000NOK0.664030Limit0.66403049,67010.066402022-07-0611:57:46.5252022-07-0611:57:46.5252022-07-06FILLED1656721901089-24541656721901089-2454O20220706lold1000000027FOK54709508272Default1656721901870-4047
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL61,00061,000GBP8.695930Limit8.69593072,8220.837652022-07-0612:21:07.9002022-07-0612:21:07.9002022-07-08FILLEDBLP.RFQ.840320510_SEMCBLP.RFQ.840320510_SEMCO20220706lold1000000028FOKL_4320921630Default9u1URUtLnQ9
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220706SELL23,80023,800EUR7.430631Limit7.43063124,3341.022452022-07-0612:22:08.8732022-07-0612:22:08.8732022-07-06FILLED1656721901089-24671656721901089-2467O20220706lold1000000029FOK54719665805Default56gdw3ZUeQ3
ParentKreafunk ApS B1DKK/EUR.FWD.20220706SELL2,6602,660EUR0.134750Limit0.1347502,7201.022452022-07-0612:24:56.8992022-07-0612:24:56.8992022-07-06FILLED1656721901089-24961656721901089-2496O20220706lold1000000030FOKAFTALE_34221545DefaultEEa49igGvjq
ParentGenan A/S B3EUR/DKK.FWD.20220706SELL130,000130,000EUR7.430259Limit7.430259132,9191.022452022-07-0612:45:36.9882022-07-0612:45:36.9882022-07-06FILLED1656721901089-25601656721901089-2560O20220706lold1000000031FOK54719669606DefaultBSXRw2aLnpd
ParentToppac A/S B4GBP/DKK.FWD.20220706SELL20,00020,000GBP8.684370Limit8.68437023,8760.837652022-07-0612:53:08.6262022-07-0612:53:08.6252022-07-06FILLED1656721901089-25731656721901089-2573O20220706lold1000000032FOK54719501403Default8MgIUEg0kng
ParentLCD Danmark P/S T2USD/DKK.FWD.20220706BUY8,0008,000USD7.313838Limit7.3138378,0007.313842022-07-0613:14:14.5542022-07-0613:14:14.5542022-07-06FILLED1656721901089-25801656721901089-2580O20220706lold1000000033FOK54719668421Default4Br8rtvUAf0
ParentFitness Engros A/SEUR/DKK.FWD.20220706BUY17,60017,600EUR7.450556Limit7.45055617,9461.019682022-07-0613:26:09.8402022-07-0613:26:09.8402022-07-06FILLED1656721901089-26211656721901089-2621O20220706lold1000000034FOKAFTALE_21830895Default8xCZ6Xmk8YY
ParentPhilipson Wine ApS B5AUD/DKK.FWD.20220706BUY62,18862,188AUD4.968000Limit4.96800042,2731.471112022-07-0613:29:46.4592022-07-0613:29:46.4592022-07-06FILLED1656721901089-26231656721901089-2623O20220706lold1000000035FOKAFTALE_28331843Default1656721901870-4105
ParentPhilipson Wine ApS B5EUR/DKK.FWD.20220706BUY36,29036,290EUR7.450545Limit7.45054537,0041.019682022-07-0613:31:22.4192022-07-0613:31:22.4192022-07-06FILLED1656721901089-26401656721901089-2640O20220706lold1000000036FOKAFTALE_28331843DefaultENYmJPTK133
ParentSpectronic Denmark A/S B2USD/EUR.FWD.20220706BUY250,000250,000USD0.984769Limit0.984769250,0000.984772022-07-0613:32:16.5822022-07-0613:32:16.5822022-07-06FILLED1656721901089-26431656721901089-2643O20220706lold1000000037FOK54719501292Default5QQgcrFGNvb
ParentPhilipson Wine ApS B5USD/DKK.FWD.20220706BUY36,75036,750USD7.311898Limit7.31189736,7507.311902022-07-0613:32:37.3222022-07-0613:32:37.3222022-07-06FILLED1656721901089-26441656721901089-2644O20220706lold1000000038FOKAFTALE_28331843Default4NV7xkHZMJO
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.FWD.20220909SELL20,000,00020,000,000USD7.264539Limit7.26453920,000,0007.264542022-07-0613:35:54.3852022-07-0613:35:54.3852022-09-09FILLEDBLP.RFQ.840326626_ARLABLP.RFQ.840326626_ARLAO20220706lold1000000039FOKL_25313763Default7xjLkvcTu7N
ParentSteens Group A/S B3DKK/EUR.FWD.20220706BUY70,00070,000EUR0.134049Limit0.13404971,3781.019682022-07-0613:48:21.5972022-07-0613:48:21.5972022-07-06FILLED1656721901089-26601656721901089-2660O20220706lold1000000040FOKAFTALE_34487243DefaultBswUKsPNeuC
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.137360Limit0.13736027,4720.137362022-07-0614:11:05.2672022-07-0614:11:05.2672022-07-08FILLED1656721901089-26791656721901089-2679O20220706lold1000000041FOKAFTALE_36946350Default26wf9OaV3Bs
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.021830Limit1.02183030,6551.021832022-07-0614:12:19.7752022-07-0614:12:19.7752022-07-08FILLED1656721901089-26821656721901089-2682O20220706lold1000000042FOK81179502488Default7rgT1qHhDed
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.137320Limit0.13732041,1960.137322022-07-0614:12:47.1072022-07-0614:12:47.1072022-07-08FILLED1656721901089-26841656721901089-2684O20220706lold1000000043FOK81174910227DefaultBqktF4YIbcD
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.137300Limit0.13730027,4600.137302022-07-0614:21:01.7592022-07-0614:21:01.7592022-07-08FILLED1656721901089-26871656721901089-2687O20220706lold1000000044FOKAFTALE_36946032DefaultATHkWbtMPAT
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL6,500,0006,500,000HKD0.931155Limit0.931155828,2697.847692022-07-0614:22:46.7082022-07-0614:22:46.7082022-07-08FILLEDBLP.RFQ.840332448_SEMCBLP.RFQ.840332448_SEMCO20220706lold1000000045FOKL_4320921630Default8cJxaiZAbKZ
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKSELL17,104,00017,104,000USD7.308920Limit7.30892017,104,0007.308922022-07-0614:26:42.5442022-07-0614:26:42.5432022-07-08FILLEDBLP.RFQ.840332658_NYPMBLP.RFQ.840332658_NYPMO20220706lold1000000046FOKL_123NYK_PMDefault7lKwJYAgk1O
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL9,315,0009,315,000EUR7.440390Limit7.4403909,495,0121.019322022-07-0614:27:11.2632022-07-0614:27:11.2632022-07-08FILLEDBLP.RFQ.840332709_NYPMBLP.RFQ.840332709_NYPMO20220706lold1000000047FOKL_123NYK_PMDefaultD9WD2jnTkHO
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220707.20220720SELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.000266 (7.440457 / 7.440191)Limit-0.000266 (7.440457 / 7.440191)2,548,3131.019322022-07-0614:40:14.7612022-07-0614:40:14.7612022-07-07FILLEDBLP.RFQ.840334306_VJYBBLP.RFQ.840334306_VJYBO20220706lold1000000048FOKL_34631328DefaultA0t01ii8JNT
ParentAasted ApS B1EUR/DKK.FWD.20220706SELL913,000913,000EUR7.430150Limit7.430150930,6441.019322022-07-0614:49:43.7602022-07-0614:49:43.7602022-07-06FILLED1656721901089-27031656721901089-2703O20220706lold1000000049FOK54719665430Default1656721901870-4371
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220707SELL500,000500,000EUR7.440177Limit7.440177509,2881.018572022-07-0615:07:38.6742022-07-0615:07:38.6742022-07-07FILLEDBLP.RFQ.840337164_FNPPBLP.RFQ.840337164_FNPPO20220706lold1000000050FOKL_43213187DefaultdtpgexSqXv
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.SWP.20220707.20220805BUY1,700,000 / 1,700,0001,700,000 / 1,700,000TRY-0.011671 (0.423504 / 0.411833)Limit-0.011671 (0.423504 / 0.411833)98,66817.229502022-07-0615:12:54.7452022-07-0615:12:54.7452022-07-07FILLEDBLP.RFQ.840337683_RINGBLP.RFQ.840337683_RINGO20220706lold1000000051FOKL_37536814DefaultBYpBZ0Np8oJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20220729SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000182 (7.440340 / 7.440158)Limit-0.000182 (7.440340 / 7.440158)3,055,7251.018572022-07-0615:17:59.3912022-07-0615:17:59.3912022-07-08FILLEDBLP.RFQ.840338052_DAANBLP.RFQ.840338052_DAANO20220706lold1000000052FOKL_31843219Default9s2Y1XZ7hDM
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.FWD.20220707BUY152,417,380152,417,380DKK7.297719Limit7.29771920,885,6197.297722022-07-0615:34:48.8132022-07-0615:34:48.8132022-07-07FILLEDBLP.RFQ.840339984_MARABLP.RFQ.840339984_MARAO20220706lold1000000053FOKL_123MARADefaultBwYj6A8ZcV1
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.137400Limit0.13740041,2200.137402022-07-0615:53:24.6232022-07-0615:53:24.6232022-07-08FILLED1656721901089-27071656721901089-2707O20220706lold1000000054FOKAFTALE_40520325Default9U1fEY3gWww
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220706BUY250,000250,000SEK0.095240Limit0.09524023,8100.095242022-07-0615:54:19.8852022-07-0615:54:19.8852022-07-06FILLED1656721901089-27091656721901089-2709O20220706lold1000000055FOKAFTALE_40520325Default1656721901870-4482
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL37,00037,000GBP8.705230Limit8.70523044,0530.839902022-07-0616:01:00.9262022-07-0616:01:00.9262022-07-08FILLEDBLP.RFQ.840343389_SEMCBLP.RFQ.840343389_SEMCO20220706lold1000000056FOKL_4320921630DefaultB4S7blqiTb7
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.460800Limit7.460800203,4901.017452022-07-0616:07:59.5302022-07-0616:07:59.5302022-07-08FILLED1656721901089-27381656721901089-2738O20220706lold1000000057FOK54729664688Default3hbpM9AYMLa
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715SELL1,000,0001,000,000USD7.307350Limit7.3073501,000,0007.307352022-07-0616:30:43.4432022-07-0616:30:43.4432022-07-15FILLEDBLP.RFQ.840348611_NYKEBLP.RFQ.840348611_NYKEO20220706lold1000000058FOKL_123NYK_AKTIERDefault4klbKcbZ04I
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.020880Limit1.020880510,4401.020882022-07-0708:06:36.2892022-07-0708:06:36.2932022-07-11FILLED1656721901870-50291656721901870-5029O20220707lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.020880Limit1.020880510,4401.02088DBRDBR2022-07-0708:06:36.2902022-07-0708:06:36.2932022-07-11FILLEDO20220707lalo1000000006.11656721901870-5029O20220707lalo1000000007583373460972797484301898484262141489IOCNYKRABFX127482411722022/07/07 08:06:34.496
TradeEUR/USDSELLDBR500,000500,000EUR1.020880Limit1.020880510,4401.02088DBRDBR2022-07-0708:06:36.2902022-07-0708:06:36.2932022-07-11O20220707lalo1000000006.11656721901870-5029O20220707lalo1000000007583373460972797484301898484262141489IOCNYKRABFX127482411722022/07/07 08:06:34.496
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.854690Limit0.854700153,2341.021562022-07-0708:14:40.4662022-07-0708:14:40.5032022-07-11FILLED1656721901870-51111656721901870-5111O20220707lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.854690Limit0.854690102,1561.02156DBRDBR2022-07-0708:14:40.4672022-07-0708:14:40.4692022-07-11FILLEDO20220707lalo1000000015.11656721901870-5111O20220707lalo1000000016583373460977639247301898484266983253IOCNYKRABFX127484787172022/07/07 08:14:40.383
TradeEUR/GBPBUYDBR100,000100,000EUR0.854690Limit0.854690102,1561.02156DBRDBR2022-07-0708:14:40.4672022-07-0708:14:40.4692022-07-11O20220707lalo1000000015.11656721901870-5111O20220707lalo1000000016583373460977639247301898484266983253IOCNYKRABFX127484787172022/07/07 08:14:40.383
ChildEUR/GBPBUYNORGWF50,00050,000EUR0.854690Limit0.85469051,0781.02156NORGWFNORGWF2022-07-0708:14:40.4672022-07-0708:14:40.5032022-07-11FILLEDO20220707lalo1000000015.21656721901870-5111O20220707lalo1000000017ECFG12218922Q0000167ECFG12218922Q0000167.1FOKOcaMDR_1165714300199372022/07/07 08:14:40.212
TradeEUR/GBPBUYNORGWF50,00050,000EUR0.854690Limit0.85469051,0781.02156NORGWFNORGWF2022-07-0708:14:40.4672022-07-0708:14:40.5032022-07-11O20220707lalo1000000015.21656721901870-5111O20220707lalo1000000017ECFG12218922Q0000167ECFG12218922Q0000167.1FOKOcaMDR_1165714300199372022/07/07 08:14:40.212
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.692833Limit0.692833190,24210.512952022-07-0708:14:56.2872022-07-0708:14:56.2912022-07-11FILLED1656721901870-51191656721901870-5119O20220707lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.443350Limit1.443350190,24210.51295DBRDBR2022-07-0708:14:56.2882022-07-0708:14:56.2912022-07-11FILLEDO20220707lalo1000000031.11656721901870-5119O20220707lalo1000000032583373460977797463301898484267141469IOCNYKRABFX127484864242022/07/07 08:14:56.240
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.443350Limit1.443350190,24210.51295DBRDBR2022-07-0708:14:56.2882022-07-0708:14:56.2912022-07-11O20220707lalo1000000031.11656721901870-5119O20220707lalo1000000032583373460977797463301898484267141469IOCNYKRABFX127484864242022/07/07 08:14:56.240
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.288880Limit7.289070200,0007.288882022-07-0708:21:17.4222022-07-0708:22:14.5232022-07-11FILLED1656721901870-51351656721901870-5135O20220707lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.288880Limit7.288880200,0007.28888JPMJPM2022-07-0708:22:14.5182022-07-0708:22:14.5232022-07-11FILLEDO20220707lalo1000000040.11656721901870-5135O20220707lalo1000000042XE-8BJ092XE-8BJ092IOCMDAPI NYKREDIT ST14382022/07/07 08:22:14.517
TradeUSD/DKKBUYJPM200,000200,000USD7.288880Limit7.288880200,0007.28888JPMJPM2022-07-0708:22:14.5182022-07-0708:22:14.5232022-07-11O20220707lalo1000000040.11656721901870-5135O20220707lalo1000000042XE-8BJ092XE-8BJ092IOCMDAPI NYKREDIT ST14382022/07/07 08:22:14.517
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD7.287240Limit7.28690015,000,0007.287222022-07-0708:49:17.1562022-07-0708:49:17.1962022-07-11FILLED1656721901870-51551656721901870-5155O20220707lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.287200Limit7.2872001,000,0007.28720DBRDBR2022-07-0708:49:17.1582022-07-0708:49:17.1622022-07-11FILLEDO20220707lalo1000000050.61656721901870-5155O20220707lalo1000000056583373460998406169301898484287750175IOCNYKRABFX127493745812022/07/07 08:49:16.928
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.287200Limit7.2872001,000,0007.28720DBRDBR2022-07-0708:49:17.1582022-07-0708:49:17.1622022-07-11O20220707lalo1000000050.61656721901870-5155O20220707lalo1000000056583373460998406169301898484287750175IOCNYKRABFX127493745812022/07/07 08:49:16.928
ChildUSD/DKKSELLDBR1,100,0001,100,000USD7.287100Limit7.2871001,100,0007.28710DBRDBR2022-07-0708:49:17.1592022-07-0708:49:17.1632022-07-11FILLEDO20220707lalo1000000050.81656721901870-5155O20220707lalo1000000058583373460998406173301898484287750176IOCNYKRABFX127493745252022/07/07 08:49:16.928
TradeUSD/DKKSELLDBR1,100,0001,100,000USD7.287100Limit7.2871001,100,0007.28710DBRDBR2022-07-0708:49:17.1592022-07-0708:49:17.1632022-07-11O20220707lalo1000000050.81656721901870-5155O20220707lalo1000000058583373460998406173301898484287750176IOCNYKRABFX127493745252022/07/07 08:49:16.928
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.287270Limit7.2872701,000,0007.28727JPMJPM2022-07-0708:49:17.1582022-07-0708:49:17.1652022-07-11FILLEDO20220707lalo1000000050.31656721901870-5155O20220707lalo1000000053XE-8BJ094XE-8BJ094IOCMDAPI NYKREDIT ST14322022/07/07 08:49:16.274
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.287270Limit7.2872701,000,0007.28727JPMJPM2022-07-0708:49:17.1582022-07-0708:49:17.1652022-07-11O20220707lalo1000000050.31656721901870-5155O20220707lalo1000000053XE-8BJ094XE-8BJ094IOCMDAPI NYKREDIT ST14322022/07/07 08:49:16.274
ChildUSD/DKKSELLJPM300,000300,000USD7.287070Limit7.287070300,0007.28707JPMJPM2022-07-0708:49:17.1592022-07-0708:49:17.1662022-07-11FILLEDO20220707lalo1000000050.91656721901870-5155O20220707lalo1000000059XE-8BJ095XE-8BJ095IOCMDAPI NYKREDIT ST14332022/07/07 08:49:16.274
TradeUSD/DKKSELLJPM300,000300,000USD7.287070Limit7.287070300,0007.28707JPMJPM2022-07-0708:49:17.1592022-07-0708:49:17.1662022-07-11O20220707lalo1000000050.91656721901870-5155O20220707lalo1000000059XE-8BJ095XE-8BJ095IOCMDAPI NYKREDIT ST14332022/07/07 08:49:16.274
ChildUSD/DKKSELLCTB03,100,000USDLimit7.287120CTBCTB2022-07-0708:49:17.1592022-07-0708:49:17.1672022-07-11REJECTED0 - Insufficient liquidity for trade requestO20220707lalo1000000050.101656721901870-5155O20220707lalo1000000060AIOMHL20GJKOLO030000AIOMHL2GGJGOLO03000001FOK59CB8QGOC9Q1LP0010OJH_012022/07/07 08:49:16.776
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.287230Limit7.2872302,000,0007.28723CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1702022-07-11FILLEDO20220707lalo1000000050.41656721901870-5155O20220707lalo1000000054O20220707lalo1000000050.4@1O20220707lalo1000000050.4@1IOC609840#32022/07/07 08:49:16.504
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.287230Limit7.2872302,000,0007.28723CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1702022-07-11O20220707lalo1000000050.41656721901870-5155O20220707lalo1000000054O20220707lalo1000000050.4@1O20220707lalo1000000050.4@1IOC609840#32022/07/07 08:49:16.504
ChildUSD/DKKSELLUBS3,000,0003,000,000USD7.287270Limit7.2872703,000,0007.28727UBSUBS2022-07-0708:49:17.1592022-07-0708:49:17.1722022-07-11FILLEDO20220707lalo1000000050.111656721901870-5155O20220707lalo1000000061POA3BFQRAZZ09TQOA3B4QRAZJMNNIOC7530486090622927878_b12022/07/07 08:49:16.308
TradeUSD/DKKSELLUBS3,000,0003,000,000USD7.287270Limit7.2872703,000,0007.28727UBSUBS2022-07-0708:49:17.1592022-07-0708:49:17.1722022-07-11O20220707lalo1000000050.111656721901870-5155O20220707lalo1000000061POA3BFQRAZZ09TQOA3B4QRAZJMNNIOC7530486090622927878_b12022/07/07 08:49:16.308
ChildUSD/DKKSELLCS500,000500,000USD7.287410Limit7.287410500,0007.28741CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1732022-07-11FILLEDO20220707lalo1000000050.21656721901870-5155O20220707lalo1000000052O20220707lalo1000000050.2@1O20220707lalo1000000050.2@1IOC609840#22022/07/07 08:49:16.504
TradeUSD/DKKSELLCS500,000500,000USD7.287410Limit7.287410500,0007.28741CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1732022-07-11O20220707lalo1000000050.21656721901870-5155O20220707lalo1000000052O20220707lalo1000000050.2@1O20220707lalo1000000050.2@1IOC609840#22022/07/07 08:49:16.504
ChildUSD/DKKSELLCS500,000500,000USD7.287430Limit7.287430500,0007.28743CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1752022-07-11FILLEDO20220707lalo1000000050.11656721901870-5155O20220707lalo1000000051O20220707lalo1000000050.1@1O20220707lalo1000000050.1@1IOC609840#12022/07/07 08:49:16.504
TradeUSD/DKKSELLCS500,000500,000USD7.287430Limit7.287430500,0007.28743CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1752022-07-11O20220707lalo1000000050.11656721901870-5155O20220707lalo1000000051O20220707lalo1000000050.1@1O20220707lalo1000000050.1@1IOC609840#12022/07/07 08:49:16.504
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.287140Limit7.2871402,000,0007.28714CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1762022-07-11FILLEDO20220707lalo1000000050.71656721901870-5155O20220707lalo1000000057O20220707lalo1000000050.7@1O20220707lalo1000000050.7@1IOC609840#42022/07/07 08:49:16.504
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.287140Limit7.2871402,000,0007.28714CSCS2022-07-0708:49:17.1582022-07-0708:49:17.1762022-07-11O20220707lalo1000000050.71656721901870-5155O20220707lalo1000000057O20220707lalo1000000050.7@1O20220707lalo1000000050.7@1IOC609840#42022/07/07 08:49:16.504
ChildUSD/DKKSELLCTB03,100,000USDLimit7.287120CTBCTB2022-07-0708:49:17.1702022-07-0708:49:17.1772022-07-11REJECTED0 - Insufficient liquidity for trade requestO20220707lalo1000000050.121656721901870-5155O20220707lalo1000000088AIOMHL20GJKOLO030001AIOMHL2GGJGOLO03000101FOK59CB8QGOC9Q1LP0010OJK_012022/07/07 08:49:17.163
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.287460Limit7.2874601,000,0007.28746CTBCTB2022-07-0708:49:17.1832022-07-0708:49:17.1892022-07-11FILLEDO20220707lalo1000000050.131656721901870-5155O20220707lalo1000000121AIOMHL20GJKOLO030002AIOMHL2GGJGOLO03000202FOK59CB8QGOC9Q1LP0010OJM_002022/07/07 08:49:17.173
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.287460Limit7.2874601,000,0007.28746CTBCTB2022-07-0708:49:17.1832022-07-0708:49:17.1892022-07-11O20220707lalo1000000050.131656721901870-5155O20220707lalo1000000121AIOMHL20GJKOLO030002AIOMHL2GGJGOLO03000202FOK59CB8QGOC9Q1LP0010OJM_002022/07/07 08:49:17.173
ChildUSD/DKKSELLBAR500,000500,000USD7.287220Limit7.287220500,0007.28722BARBAR2022-07-0708:49:17.1582022-07-0708:49:17.1942022-07-11FILLEDO20220707lalo1000000050.51656721901870-5155O20220707lalo1000000055Z001DDNI1QO20220707lalo1000000050.5@1FOKBFZPDTPM618682218798207402022/07/07 08:49:16.663
TradeUSD/DKKSELLBAR500,000500,000USD7.287220Limit7.287220500,0007.28722BARBAR2022-07-0708:49:17.1582022-07-0708:49:17.1942022-07-11O20220707lalo1000000050.51656721901870-5155O20220707lalo1000000055Z001DDNI1QO20220707lalo1000000050.5@1FOKBFZPDTPM618682218798207402022/07/07 08:49:16.663
ChildUSD/DKKSELLUBS2,100,0002,100,000USD7.287220Limit7.2872202,100,0007.28722UBSUBS2022-07-0708:49:17.1832022-07-0708:49:17.1962022-07-11FILLEDO20220707lalo1000000050.141656721901870-5155O20220707lalo1000000122POA3BFQRAZZ09UQOA3B4QRAZJMNPIOC7530486091510191109_b02022/07/07 08:49:17.175
TradeUSD/DKKSELLUBS2,100,0002,100,000USD7.287220Limit7.2872202,100,0007.28722UBSUBS2022-07-0708:49:17.1832022-07-0708:49:17.1962022-07-11O20220707lalo1000000050.141656721901870-5155O20220707lalo1000000122POA3BFQRAZZ09UQOA3B4QRAZJMNPIOC7530486091510191109_b02022/07/07 08:49:17.175
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.287070Limit7.2869605,000,0007.287202022-07-0708:49:40.1142022-07-0708:51:12.2082022-07-11FILLED1656721901870-51771656721901870-5177O20220707lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.287000Limit7.287000900,0007.28700DBRDBR2022-07-0708:50:42.3022022-07-0708:50:42.3062022-07-11FILLEDO20220707lalo1000000142.11656721901870-5177O20220707lalo1000000144583373460999257601301898484288601615IOCNYKRABFX127494023122022/07/07 08:50:42.301
TradeUSD/DKKSELLDBR900,000900,000USD7.287000Limit7.287000900,0007.28700DBRDBR2022-07-0708:50:42.3022022-07-0708:50:42.3062022-07-11O20220707lalo1000000142.11656721901870-5177O20220707lalo1000000144583373460999257601301898484288601615IOCNYKRABFX127494023122022/07/07 08:50:42.301
ChildUSD/DKKSELLDBR500,000500,000USD7.287000Limit7.287000500,0007.28700DBRDBR2022-07-0708:50:44.1172022-07-0708:50:44.1192022-07-11FILLEDO20220707lalo1000000142.21656721901870-5177O20220707lalo1000000152583373460999275744301898484288619748IOCNYKRABFX127494032952022/07/07 08:50:44.115
TradeUSD/DKKSELLDBR500,000500,000USD7.287000Limit7.287000500,0007.28700DBRDBR2022-07-0708:50:44.1172022-07-0708:50:44.1192022-07-11O20220707lalo1000000142.21656721901870-5177O20220707lalo1000000152583373460999275744301898484288619748IOCNYKRABFX127494032952022/07/07 08:50:44.115
ChildUSD/DKKSELLDBR500,000500,000USD7.287000Limit7.287000500,0007.28700DBRDBR2022-07-0708:50:44.6202022-07-0708:50:44.6222022-07-11FILLEDO20220707lalo1000000142.31656721901870-5177O20220707lalo1000000160583373460999280775301898484288624777IOCNYKRABFX127494034062022/07/07 08:50:44.619
TradeUSD/DKKSELLDBR500,000500,000USD7.287000Limit7.287000500,0007.28700DBRDBR2022-07-0708:50:44.6202022-07-0708:50:44.6222022-07-11O20220707lalo1000000142.31656721901870-5177O20220707lalo1000000160583373460999280775301898484288624777IOCNYKRABFX127494034062022/07/07 08:50:44.619
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.286970Limit7.2869701,000,0007.28697JPMJPM2022-07-0708:50:59.5672022-07-0708:50:59.5712022-07-11FILLEDO20220707lalo1000000142.41656721901870-5177O20220707lalo1000000168XE-8BJ096XE-8BJ096IOCMDAPI NYKREDIT ST14322022/07/07 08:50:59.565
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.286970Limit7.2869701,000,0007.28697JPMJPM2022-07-0708:50:59.5672022-07-0708:50:59.5712022-07-11O20220707lalo1000000142.41656721901870-5177O20220707lalo1000000168XE-8BJ096XE-8BJ096IOCMDAPI NYKREDIT ST14322022/07/07 08:50:59.565
ChildUSD/DKKSELLJPM200,000200,000USD7.287040Limit7.287040200,0007.28704JPMJPM2022-07-0708:51:12.1712022-07-0708:51:12.1752022-07-11FILLEDO20220707lalo1000000142.51656721901870-5177O20220707lalo1000000176XE-8BJ097XE-8BJ097IOCMDAPI NYKREDIT ST14322022/07/07 08:51:12.170
TradeUSD/DKKSELLJPM200,000200,000USD7.287040Limit7.287040200,0007.28704JPMJPM2022-07-0708:51:12.1712022-07-0708:51:12.1752022-07-11O20220707lalo1000000142.51656721901870-5177O20220707lalo1000000176XE-8BJ097XE-8BJ097IOCMDAPI NYKREDIT ST14322022/07/07 08:51:12.170
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.287200Limit7.2872001,900,0007.28720DBRDBR2022-07-0708:51:12.2052022-07-0708:51:12.2082022-07-11FILLEDO20220707lalo1000000142.61656721901870-5177O20220707lalo1000000184583373460999556626301898484288900640IOCNYKRABFX127494150012022/07/07 08:51:12.204
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.287200Limit7.2872001,900,0007.28720DBRDBR2022-07-0708:51:12.2052022-07-0708:51:12.2082022-07-11O20220707lalo1000000142.61656721901870-5177O20220707lalo1000000184583373460999556626301898484288900640IOCNYKRABFX127494150012022/07/07 08:51:12.204
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.287290Limit7.2872205,000,0007.287302022-07-0708:51:14.9142022-07-0708:51:16.4282022-07-11FILLED1656721901870-51861656721901870-5186O20220707lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD7.287300Limit7.2873001,100,0007.28730DBRDBR2022-07-0708:51:14.9162022-07-0708:51:14.9192022-07-11FILLEDO20220707lalo1000000192.21656721901870-5186O20220707lalo1000000194583373460999583739301898484288927750IOCNYKRABFX127494164092022/07/07 08:51:14.314
TradeUSD/DKKSELLDBR1,100,0001,100,000USD7.287300Limit7.2873001,100,0007.28730DBRDBR2022-07-0708:51:14.9162022-07-0708:51:14.9192022-07-11O20220707lalo1000000192.21656721901870-5186O20220707lalo1000000194583373460999583739301898484288927750IOCNYKRABFX127494164092022/07/07 08:51:14.314
ChildUSD/DKKSELLCTB600,000600,000USD7.287310Limit7.287310600,0007.28731CTBCTB2022-07-0708:51:14.9162022-07-0708:51:14.9232022-07-11FILLEDO20220707lalo1000000192.11656721901870-5186O20220707lalo1000000193AIOMHL20GJKOLO030003AIOMHL2GGJGOLO03000302FOK59CB8QGOC9Q1LP0011021_002022/07/07 08:51:14.872
TradeUSD/DKKSELLCTB600,000600,000USD7.287310Limit7.287310600,0007.28731CTBCTB2022-07-0708:51:14.9162022-07-0708:51:14.9232022-07-11O20220707lalo1000000192.11656721901870-5186O20220707lalo1000000193AIOMHL20GJKOLO030003AIOMHL2GGJGOLO03000302FOK59CB8QGOC9Q1LP0011021_002022/07/07 08:51:14.872
ChildUSD/DKKSELLCTB400,000400,000USD7.287320Limit7.287320400,0007.28732CTBCTB2022-07-0708:51:14.9222022-07-0708:51:14.9272022-07-11FILLEDO20220707lalo1000000192.31656721901870-5186O20220707lalo1000000202AIOMHL20GJKOLO030004AIOMHL2GGJGOLO03000402FOK59CB8QGOC9Q1LP0011024_002022/07/07 08:51:14.919
TradeUSD/DKKSELLCTB400,000400,000USD7.287320Limit7.287320400,0007.28732CTBCTB2022-07-0708:51:14.9222022-07-0708:51:14.9272022-07-11O20220707lalo1000000192.31656721901870-5186O20220707lalo1000000202AIOMHL20GJKOLO030004AIOMHL2GGJGOLO03000402FOK59CB8QGOC9Q1LP0011024_002022/07/07 08:51:14.919
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.287300Limit7.2873001,000,0007.28730DBRDBR2022-07-0708:51:15.4202022-07-0708:51:15.4222022-07-11FILLEDO20220707lalo1000000192.41656721901870-5186O20220707lalo1000000216583373460999588778301898484288932780IOCNYKRABFX127494166702022/07/07 08:51:15.419
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.287300Limit7.2873001,000,0007.28730DBRDBR2022-07-0708:51:15.4202022-07-0708:51:15.4222022-07-11O20220707lalo1000000192.41656721901870-5186O20220707lalo1000000216583373460999588778301898484288932780IOCNYKRABFX127494166702022/07/07 08:51:15.419
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.287300Limit7.2873001,000,0007.28730DBRDBR2022-07-0708:51:15.9232022-07-0708:51:15.9252022-07-11FILLEDO20220707lalo1000000192.51656721901870-5186O20220707lalo1000000224583373460999593805301898484288937808IOCNYKRABFX127494167702022/07/07 08:51:15.922
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.287300Limit7.2873001,000,0007.28730DBRDBR2022-07-0708:51:15.9232022-07-0708:51:15.9252022-07-11O20220707lalo1000000192.51656721901870-5186O20220707lalo1000000224583373460999593805301898484288937808IOCNYKRABFX127494167702022/07/07 08:51:15.922
ChildUSD/DKKSELLCTB200,000200,000USD7.287220Limit7.287220200,0007.28722CTBCTB2022-07-0708:51:16.2622022-07-0708:51:16.2682022-07-11FILLEDO20220707lalo1000000192.61656721901870-5186O20220707lalo1000000232AIOMHL20GJKOLO030005AIOMHL2GGJGOLO03000502FOK59CB8QGOC9Q1LP001104C_002022/07/07 08:51:16.261
TradeUSD/DKKSELLCTB200,000200,000USD7.287220Limit7.287220200,0007.28722CTBCTB2022-07-0708:51:16.2622022-07-0708:51:16.2682022-07-11O20220707lalo1000000192.61656721901870-5186O20220707lalo1000000232AIOMHL20GJKOLO030005AIOMHL2GGJGOLO03000502FOK59CB8QGOC9Q1LP001104C_002022/07/07 08:51:16.261
ChildUSD/DKKSELLDBR700,000700,000USD7.287300Limit7.287300700,0007.28730DBRDBR2022-07-0708:51:16.4262022-07-0708:51:16.4282022-07-11FILLEDO20220707lalo1000000192.71656721901870-5186O20220707lalo1000000240583373460999598836301898484288942838IOCNYKRABFX127494168352022/07/07 08:51:16.425
TradeUSD/DKKSELLDBR700,000700,000USD7.287300Limit7.287300700,0007.28730DBRDBR2022-07-0708:51:16.4262022-07-0708:51:16.4282022-07-11O20220707lalo1000000192.71656721901870-5186O20220707lalo1000000240583373460999598836301898484288942838IOCNYKRABFX127494168352022/07/07 08:51:16.425
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.287400Limit7.2874005,000,0007.287462022-07-0708:51:26.2612022-07-0708:51:26.2902022-07-11FILLED1656721901870-51961656721901870-5196O20220707lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.287400Limit7.2874002,000,0007.28740DBRDBR2022-07-0708:51:26.2632022-07-0708:51:26.2662022-07-11FILLEDO20220707lalo1000000248.41656721901870-5196O20220707lalo1000000252583373460999697211301898484289041216IOCNYKRABFX127494189352022/07/07 08:51:25.799
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.287400Limit7.2874002,000,0007.28740DBRDBR2022-07-0708:51:26.2632022-07-0708:51:26.2662022-07-11O20220707lalo1000000248.41656721901870-5196O20220707lalo1000000252583373460999697211301898484289041216IOCNYKRABFX127494189352022/07/07 08:51:25.799
ChildUSD/DKKSELLJPM200,000200,000USD7.287500Limit7.287500200,0007.28750JPMJPM2022-07-0708:51:26.2632022-07-0708:51:26.2672022-07-11FILLEDO20220707lalo1000000248.21656721901870-5196O20220707lalo1000000250XE-8BJ098XE-8BJ098IOCMDAPI NYKREDIT ST14322022/07/07 08:51:25.571
TradeUSD/DKKSELLJPM200,000200,000USD7.287500Limit7.287500200,0007.28750JPMJPM2022-07-0708:51:26.2632022-07-0708:51:26.2672022-07-11O20220707lalo1000000248.21656721901870-5196O20220707lalo1000000250XE-8BJ098XE-8BJ098IOCMDAPI NYKREDIT ST14322022/07/07 08:51:25.571
ChildUSD/DKKSELLJPM1,300,0001,300,000USD7.287300Limit7.2873001,300,0007.28730JPMJPM2022-07-0708:51:26.2632022-07-0708:51:26.2682022-07-11FILLEDO20220707lalo1000000248.51656721901870-5196O20220707lalo1000000253XE-8BJ099XE-8BJ099IOCMDAPI NYKREDIT ST14332022/07/07 08:51:25.571
TradeUSD/DKKSELLJPM1,300,0001,300,000USD7.287300Limit7.2873001,300,0007.28730JPMJPM2022-07-0708:51:26.2632022-07-0708:51:26.2682022-07-11O20220707lalo1000000248.51656721901870-5196O20220707lalo1000000253XE-8BJ099XE-8BJ099IOCMDAPI NYKREDIT ST14332022/07/07 08:51:25.571
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.287510Limit7.2875101,000,0007.28751CTBCTB2022-07-0708:51:26.2632022-07-0708:51:26.2702022-07-11FILLEDO20220707lalo1000000248.11656721901870-5196O20220707lalo1000000249AIOMHL20GJKOLO030006AIOMHL2GGJGOLO03000602FOK59CB8QGOC9Q1LP00110KI_002022/07/07 08:51:26.098
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.287510Limit7.2875101,000,0007.28751CTBCTB2022-07-0708:51:26.2632022-07-0708:51:26.2702022-07-11O20220707lalo1000000248.11656721901870-5196O20220707lalo1000000249AIOMHL20GJKOLO030006AIOMHL2GGJGOLO03000602FOK59CB8QGOC9Q1LP00110KI_002022/07/07 08:51:26.098
ChildUSD/DKKSELLBAR500,000500,000USD7.287460Limit7.287460500,0007.28746BARBAR2022-07-0708:51:26.2632022-07-0708:51:26.2902022-07-11FILLEDO20220707lalo1000000248.31656721901870-5196O20220707lalo1000000251Z001DDNI1RO20220707lalo1000000248.3@1FOKIYINQWIG618682218797756132022/07/07 08:51:26.026
TradeUSD/DKKSELLBAR500,000500,000USD7.287460Limit7.287460500,0007.28746BARBAR2022-07-0708:51:26.2632022-07-0708:51:26.2902022-07-11O20220707lalo1000000248.31656721901870-5196O20220707lalo1000000251Z001DDNI1RO20220707lalo1000000248.3@1FOKIYINQWIG618682218797756132022/07/07 08:51:26.026
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220808SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.013890 (7.288060 / 7.274170)Limit-0.013890 (7.288060 / 7.274170)30,000,0007.288062022-07-0708:51:59.7352022-07-0708:51:59.7492022-07-11FILLED1656721901870-52101656721901870-5210O20220707lalo1000000284FOKDefaultDefaultJPM#1379817765671-B
ChildUSD/DKK.SWP.SPOT.20220808SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.013890 (7.288060 / 7.274170)Limit-0.013890 (7.288060 / 7.274170)30,000,0007.28806JPMJPM2022-07-0708:51:59.7362022-07-0708:51:59.7492022-07-11FILLED5qLCIMrQ0R71656721901870-5210O20220707lalo1000000285XE-8BJH31XE-8BJH31FOKMDAPI NYKREDIT SMARTTRADE1379817765671-B
TradeUSD/DKK.SWP.SPOT.20220808SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.013890 (7.288060 / 7.274170)Limit-0.013890 (7.288060 / 7.274170)30,000,0007.28806JPMJPM2022-07-0708:51:59.7362022-07-0708:51:59.7492022-07-115qLCIMrQ0R71656721901870-5210O20220707lalo1000000285XE-8BJH31XE-8BJH31FOKMDAPI NYKREDIT SMARTTRADE1379817765671-B
ParentClaus Kromann NielsenAUD/DKKBUY2,500,0002,500,000AUD4.966560Limit4.9665601,703,1881.467842022-07-0708:54:11.7522022-07-0708:54:11.7662022-07-11FILLED1656721901870-52221656721901870-5222O20220707lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS1,500,0001,500,000AUD4.966600Limit4.9666001,021,9131.46784CSCS2022-07-0708:54:11.7532022-07-0708:54:11.7632022-07-11FILLEDO20220707lalo1000000293.31656721901870-5222O20220707lalo1000000296O20220707lalo1000000293.3@1O20220707lalo1000000293.3@1IOC1033052#42022/07/07 08:54:08.452
TradeAUD/DKKBUYCS1,500,0001,500,000AUD4.966600Limit4.9666001,021,9131.46784CSCS2022-07-0708:54:11.7532022-07-0708:54:11.7632022-07-11O20220707lalo1000000293.31656721901870-5222O20220707lalo1000000296O20220707lalo1000000293.3@1O20220707lalo1000000293.3@1IOC1033052#42022/07/07 08:54:08.452
ChildAUD/DKKBUYCS500,000500,000AUD4.966500Limit4.966500340,6381.46784CSCS2022-07-0708:54:11.7532022-07-0708:54:11.7652022-07-11FILLEDO20220707lalo1000000293.21656721901870-5222O20220707lalo1000000295O20220707lalo1000000293.2@1O20220707lalo1000000293.2@1IOC1033052#12022/07/07 08:54:08.452
TradeAUD/DKKBUYCS500,000500,000AUD4.966500Limit4.966500340,6381.46784CSCS2022-07-0708:54:11.7532022-07-0708:54:11.7652022-07-11O20220707lalo1000000293.21656721901870-5222O20220707lalo1000000295O20220707lalo1000000293.2@1O20220707lalo1000000293.2@1IOC1033052#12022/07/07 08:54:08.452
ChildAUD/DKKBUYCS500,000500,000AUD4.966500Limit4.966500340,6381.46784CSCS2022-07-0708:54:11.7532022-07-0708:54:11.7662022-07-11FILLEDO20220707lalo1000000293.11656721901870-5222O20220707lalo1000000294O20220707lalo1000000293.1@1O20220707lalo1000000293.1@1IOC1033052#22022/07/07 08:54:08.452
TradeAUD/DKKBUYCS500,000500,000AUD4.966500Limit4.966500340,6381.46784CSCS2022-07-0708:54:11.7532022-07-0708:54:11.7662022-07-11O20220707lalo1000000293.11656721901870-5222O20220707lalo1000000294O20220707lalo1000000293.1@1O20220707lalo1000000293.1@1IOC1033052#22022/07/07 08:54:08.452
ParentClaus Kromann NielsenAUD/DKKBUY02,500,000AUDLimit4.9664002022-07-0708:54:08.4972022-07-0708:54:13.4972022-07-11EXPIRED1656721901870-52181656721901870-5218O20220707lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKBUY2,500,0002,500,000AUD4.966860Limit4.9668801,703,1881.467842022-07-0708:54:16.4152022-07-0708:54:16.4622022-07-11FILLED1656721901870-52281656721901870-5228O20220707lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD4.966880Limit4.966880681,2751.46784UBSUBS2022-07-0708:54:16.4162022-07-0708:54:16.4302022-07-11FILLEDO20220707lalo1000000318.11656721901870-5228O20220707lalo1000000319POA3BFQRAZZ09VQOA3B4QRAZJMNTIOC7536115897430518797_o12022/07/07 08:54:16.380
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD4.966880Limit4.966880681,2751.46784UBSUBS2022-07-0708:54:16.4162022-07-0708:54:16.4302022-07-11O20220707lalo1000000318.11656721901870-5228O20220707lalo1000000319POA3BFQRAZZ09VQOA3B4QRAZJMNTIOC7536115897430518797_o12022/07/07 08:54:16.380
ChildAUD/DKKBUYCTB166,666166,666AUD4.966900Limit4.966900113,5451.46784CTBCTB2022-07-0708:54:16.4372022-07-0708:54:16.4432022-07-11FILLEDO20220707lalo1000000318.41656721901870-5228O20220707lalo1000000329AIOMHL20GJKOLO030007AIOMHL2GGJGOLO03000702FOK59CB8QGOC9Q02400096U0_002022/07/07 08:54:16.322
TradeAUD/DKKBUYCTB166,666166,666AUD4.966900Limit4.966900113,5451.46784CTBCTB2022-07-0708:54:16.4372022-07-0708:54:16.4432022-07-11O20220707lalo1000000318.41656721901870-5228O20220707lalo1000000329AIOMHL20GJKOLO030007AIOMHL2GGJGOLO03000702FOK59CB8QGOC9Q02400096U0_002022/07/07 08:54:16.322
ChildAUD/DKKBUYCS166,666166,666AUD4.966900Limit4.966900113,5451.46784CSCS2022-07-0708:54:16.4372022-07-0708:54:16.4452022-07-11FILLEDO20220707lalo1000000318.51656721901870-5228O20220707lalo1000000330O20220707lalo1000000318.5@1O20220707lalo1000000318.5@1IOC1033078#22022/07/07 08:54:14.803
TradeAUD/DKKBUYCS166,666166,666AUD4.966900Limit4.966900113,5451.46784CSCS2022-07-0708:54:16.4372022-07-0708:54:16.4452022-07-11O20220707lalo1000000318.51656721901870-5228O20220707lalo1000000330O20220707lalo1000000318.5@1O20220707lalo1000000318.5@1IOC1033078#22022/07/07 08:54:14.803
ChildAUD/DKKBUYUBS166,668166,668AUD4.966900Limit4.966900113,5471.46784UBSUBS2022-07-0708:54:16.4362022-07-0708:54:16.4462022-07-11FILLEDO20220707lalo1000000318.31656721901870-5228O20220707lalo1000000328POA3BFQRAZZ09WQOA3B4QRAZJMNUIOC7536115897483862023_o12022/07/07 08:54:16.432
TradeAUD/DKKBUYUBS166,668166,668AUD4.966900Limit4.966900113,5471.46784UBSUBS2022-07-0708:54:16.4362022-07-0708:54:16.4462022-07-11O20220707lalo1000000318.31656721901870-5228O20220707lalo1000000328POA3BFQRAZZ09WQOA3B4QRAZJMNUIOC7536115897483862023_o12022/07/07 08:54:16.432
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.966800Limit4.966800681,2751.46784DBKDBK2022-07-0708:54:16.4362022-07-0708:54:16.4622022-07-11FILLEDO20220707lalo1000000318.21656721901870-5228O20220707lalo100000032703562596032FOKO-276754872022/07/07 08:54:16.435
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.966800Limit4.966800681,2751.46784DBKDBK2022-07-0708:54:16.4362022-07-0708:54:16.4622022-07-11O20220707lalo1000000318.21656721901870-5228O20220707lalo100000032703562596032FOKO-276754872022/07/07 08:54:16.435
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit7.2958402022-07-0709:11:47.5042022-07-0709:12:06.4972022-07-11CANCELEDUser Cancel1656721901870-52611656721901870-5261O20220707lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.294240Limit7.294240250,0007.294242022-07-0709:12:07.6702022-07-0709:12:10.5462022-07-11FILLED1656721901870-52661656721901870-5266O20220707lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.294240Limit7.294240250,0007.29424JPMJPM2022-07-0709:12:10.5412022-07-0709:12:10.5462022-07-11FILLEDO20220707lalo1000000360.11656721901870-5266O20220707lalo1000000362XE-8BJ09AXE-8BJ09AIOCMDAPI NYKREDIT ST14322022/07/07 09:12:10.540
TradeUSD/DKKSELLJPM250,000250,000USD7.294240Limit7.294240250,0007.29424JPMJPM2022-07-0709:12:10.5412022-07-0709:12:10.5462022-07-11O20220707lalo1000000360.11656721901870-5266O20220707lalo1000000362XE-8BJ09AXE-8BJ09AIOCMDAPI NYKREDIT ST14322022/07/07 09:12:10.540
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20240711BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.048885 (1.019080 / 1.067965)Limit0.048885 (1.019080 / 1.067965)10,199,8501.019982022-07-0709:28:02.5192022-07-0709:28:02.5332022-07-11FILLED1656721901870-52981656721901870-5298O20220707lalo1000000371FOKDefaultDefaultJPM#1379840869580-A
ChildEUR/USD.SWP.SPOT.20240711BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.048885 (1.019080 / 1.067965)Limit0.048885 (1.019080 / 1.067965)10,199,8501.01998JPMJPM2022-07-0709:28:02.5202022-07-0709:28:02.5332022-07-11FILLED5DGaZKDIr31656721901870-5298O20220707lalo1000000372XE-8BJH3DXE-8BJH3DFOKMDAPI NYKREDIT SMARTTRADE1379840869580-A
TradeEUR/USD.SWP.SPOT.20240711BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.048885 (1.019080 / 1.067965)Limit0.048885 (1.019080 / 1.067965)10,199,8501.01998JPMJPM2022-07-0709:28:02.5202022-07-0709:28:02.5332022-07-115DGaZKDIr31656721901870-5298O20220707lalo1000000372XE-8BJH3DXE-8BJH3DFOKMDAPI NYKREDIT SMARTTRADE1379840869580-A
ParentClaus Kromann NielsenEUR/USD.SWP.20240624.20240711SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.000741 (1.066857 / 1.067598)Limit0.000741 (1.066857 / 1.067598)10,199,8501.019982022-07-0709:29:52.5832022-07-0709:29:52.6062024-06-24FILLED1656721901870-53051656721901870-5305O20220707lalo1000000377FOKDefaultDefaultDBK#B-28023071
ChildEUR/USD.SWP.20240624.20240711SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.000741 (1.066857 / 1.067598)Limit0.000741 (1.066857 / 1.067598)10,199,8501.01998DBKDBK2022-07-0709:29:52.5842022-07-0709:29:52.6062024-06-24FILLED4BV9YvCg0Q71656721901870-5305O20220707lalo100000037803562596043FOKB-28023071
TradeEUR/USD.SWP.20240624.20240711SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.000741 (1.066857 / 1.067598)Limit0.000741 (1.066857 / 1.067598)10,199,8501.01998DBKDBK2022-07-0709:29:52.5842022-07-0709:29:52.6062024-06-244BV9YvCg0Q71656721901870-5305O20220707lalo100000037803562596043FOKB-28023071
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.555720Limit1.556000106,7494.683902022-07-0709:27:03.3172022-07-0709:31:00.4422022-07-11FILLED1656721901870-52871656721901870-5287O20220707lalo1000000369GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.555720Limit1.555720106,7494.68390CSCS2022-07-0709:31:00.4322022-07-0709:31:00.4422022-07-11FILLEDO20220707lalo1000000370.11656721901870-5287O20220707lalo1000000384O20220707lalo1000000370.1@1O20220707lalo1000000370.1@1IOC112213#32022/07/07 09:31:00.431
TradePLN/DKKBUYCS500,000500,000PLN1.555720Limit1.555720106,7494.68390CSCS2022-07-0709:31:00.4322022-07-0709:31:00.4422022-07-11O20220707lalo1000000370.11656721901870-5287O20220707lalo1000000384O20220707lalo1000000370.1@1O20220707lalo1000000370.1@1IOC112213#32022/07/07 09:31:00.431
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.300800Limit7.300800250,0007.300802022-07-0709:34:15.1512022-07-0709:34:15.1552022-07-11FILLED1656721901870-53101656721901870-5310O20220707lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.300800Limit7.300800250,0007.30080DBRDBR2022-07-0709:34:15.1522022-07-0709:34:15.1552022-07-11FILLEDO20220707lalo1000000392.11656721901870-5310O20220707lalo1000000393583373461025386103301898484314730107IOCNYKRABFX127511819142022/07/07 09:34:15.124
TradeUSD/DKKSELLDBR250,000250,000USD7.300800Limit7.300800250,0007.30080DBRDBR2022-07-0709:34:15.1522022-07-0709:34:15.1552022-07-11O20220707lalo1000000392.11656721901870-5310O20220707lalo1000000393583373461025386103301898484314730107IOCNYKRABFX127511819142022/07/07 09:34:15.124
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.301520Limit7.301500300,0007.301522022-07-0709:39:33.0252022-07-0709:39:34.8342022-07-11FILLED1656721901870-53371656721901870-5337O20220707lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.301520Limit7.301520300,0007.30152CSCS2022-07-0709:39:34.8262022-07-0709:39:34.8342022-07-11FILLEDO20220707lalo1000000401.11656721901870-5337O20220707lalo1000000403O20220707lalo1000000401.1@1O20220707lalo1000000401.1@1IOC620187#22022/07/07 09:39:34.825
TradeUSD/DKKSELLCS300,000300,000USD7.301520Limit7.301520300,0007.30152CSCS2022-07-0709:39:34.8262022-07-0709:39:34.8342022-07-11O20220707lalo1000000401.11656721901870-5337O20220707lalo1000000403O20220707lalo1000000401.1@1O20220707lalo1000000401.1@1IOC620187#22022/07/07 09:39:34.825
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.306320Limit7.30632010,000,0007.306332022-07-0709:47:54.0002022-07-0709:47:54.0302022-07-11FILLED1656721901870-53681656721901870-5368O20220707lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.306300Limit7.3063001,000,0007.30630DBRDBR2022-07-0709:47:54.0022022-07-0709:47:54.0052022-07-11FILLEDO20220707lalo1000000411.51656721901870-5368O20220707lalo1000000416583373461033574603301898484322918608IOCNYKRABFX127517183982022/07/07 09:47:53.817
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.306300Limit7.3063001,000,0007.30630DBRDBR2022-07-0709:47:54.0022022-07-0709:47:54.0052022-07-11O20220707lalo1000000411.51656721901870-5368O20220707lalo1000000416583373461033574603301898484322918608IOCNYKRABFX127517183982022/07/07 09:47:53.817
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.306320Limit7.3063201,000,0007.30632JPMJPM2022-07-0709:47:54.0022022-07-0709:47:54.0072022-07-11FILLEDO20220707lalo1000000411.41656721901870-5368O20220707lalo1000000415XE-8BJ09BXE-8BJ09BIOCMDAPI NYKREDIT ST14322022/07/07 09:47:53.431
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.306320Limit7.3063201,000,0007.30632JPMJPM2022-07-0709:47:54.0022022-07-0709:47:54.0072022-07-11O20220707lalo1000000411.41656721901870-5368O20220707lalo1000000415XE-8BJ09BXE-8BJ09BIOCMDAPI NYKREDIT ST14322022/07/07 09:47:53.431
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.306290Limit7.3062901,000,0007.30629CTBCTB2022-07-0709:47:54.0022022-07-0709:47:54.0092022-07-11FILLEDO20220707lalo1000000411.61656721901870-5368O20220707lalo1000000417AIOMHL20GJKOLO030008AIOMHL2GGJGOLO03000802FOK59CB8QGOC9Q1LP0019DDD_002022/07/07 09:47:53.752
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.306290Limit7.3062901,000,0007.30629CTBCTB2022-07-0709:47:54.0022022-07-0709:47:54.0092022-07-11O20220707lalo1000000411.61656721901870-5368O20220707lalo1000000417AIOMHL20GJKOLO030008AIOMHL2GGJGOLO03000802FOK59CB8QGOC9Q1LP0019DDD_002022/07/07 09:47:53.752
ChildUSD/DKKSELLCS500,000500,000USD7.306390Limit7.306390500,0007.30639CSCS2022-07-0709:47:54.0022022-07-0709:47:54.0102022-07-11FILLEDO20220707lalo1000000411.11656721901870-5368O20220707lalo1000000412O20220707lalo1000000411.1@1O20220707lalo1000000411.1@1IOC621379#12022/07/07 09:47:53.740
TradeUSD/DKKSELLCS500,000500,000USD7.306390Limit7.306390500,0007.30639CSCS2022-07-0709:47:54.0022022-07-0709:47:54.0102022-07-11O20220707lalo1000000411.11656721901870-5368O20220707lalo1000000412O20220707lalo1000000411.1@1O20220707lalo1000000411.1@1IOC621379#12022/07/07 09:47:53.740
ChildUSD/DKKSELLCS500,000500,000USD7.306370Limit7.306370500,0007.30637CSCS2022-07-0709:47:54.0022022-07-0709:47:54.0112022-07-11FILLEDO20220707lalo1000000411.21656721901870-5368O20220707lalo1000000413O20220707lalo1000000411.2@1O20220707lalo1000000411.2@1IOC621379#22022/07/07 09:47:53.740
TradeUSD/DKKSELLCS500,000500,000USD7.306370Limit7.306370500,0007.30637CSCS2022-07-0709:47:54.0022022-07-0709:47:54.0112022-07-11O20220707lalo1000000411.21656721901870-5368O20220707lalo1000000413O20220707lalo1000000411.2@1O20220707lalo1000000411.2@1IOC621379#22022/07/07 09:47:53.740
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.306300Limit7.3063001,000,0007.30630UBSUBS2022-07-0709:47:54.0022022-07-0709:47:54.0122022-07-11FILLEDO20220707lalo1000000411.71656721901870-5368O20220707lalo1000000418POA3BFQRAZZ0A1QOA3B4QRAZJMQIIOC7530489692157764612_b12022/07/07 09:47:53.432
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.306300Limit7.3063001,000,0007.30630UBSUBS2022-07-0709:47:54.0022022-07-0709:47:54.0122022-07-11O20220707lalo1000000411.71656721901870-5368O20220707lalo1000000418POA3BFQRAZZ0A1QOA3B4QRAZJMQIIOC7530489692157764612_b12022/07/07 09:47:53.432
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.306330Limit7.3063305,000,0007.30633BARBAR2022-07-0709:47:54.0022022-07-0709:47:54.0302022-07-11FILLEDO20220707lalo1000000411.31656721901870-5368O20220707lalo1000000414Z001DDNI1SO20220707lalo1000000411.3@1FOKZJDQLDWO618682218774138142022/07/07 09:47:53.440
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.306330Limit7.3063305,000,0007.30633BARBAR2022-07-0709:47:54.0022022-07-0709:47:54.0302022-07-11O20220707lalo1000000411.31656721901870-5368O20220707lalo1000000414Z001DDNI1SO20220707lalo1000000411.3@1FOKZJDQLDWO618682218774138142022/07/07 09:47:53.440
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230126SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.120144 (7.303280 / 7.183136)Limit-0.120144 (7.303280 / 7.183136)20,000,0007.303282022-07-0709:54:11.5322022-07-0709:54:11.5462022-07-11FILLED1656721901870-54021656721901870-5402O20220707lalo1000000463FOKDefaultDefaultUBS#PRF3BFQRAZZ7DK_26
ChildUSD/DKK.SWP.SPOT.20230126SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.120144 (7.303280 / 7.183136)Limit-0.120144 (7.303280 / 7.183136)20,000,0007.30328UBSUBS2022-07-0709:54:11.5332022-07-0709:54:11.5462022-07-11FILLED4Mqhv1WGY691656721901870-5402O20220707lalo1000000464PRF3BFQRAZZ7DKQOA11GQRAZJQBVFOKPRF3BFQRAZZ7DK_26
TradeUSD/DKK.SWP.SPOT.20230126SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.120144 (7.303280 / 7.183136)Limit-0.120144 (7.303280 / 7.183136)20,000,0007.30328UBSUBS2022-07-0709:54:11.5332022-07-0709:54:11.5462022-07-114Mqhv1WGY691656721901870-5402O20220707lalo1000000464PRF3BFQRAZZ7DKQOA11GQRAZJQBVFOKPRF3BFQRAZZ7DK_26
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.299540Limit7.2995405,000,0007.299522022-07-0709:55:19.7892022-07-0709:55:19.8172022-07-11FILLED1656721901870-54071656721901870-5407O20220707lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.299690Limit7.2996901,000,0007.29969JPMJPM2022-07-0709:55:19.7912022-07-0709:55:19.7952022-07-11FILLEDO20220707lalo1000000470.11656721901870-5407O20220707lalo1000000471XE-8BJ09DXE-8BJ09DIOCMDAPI NYKREDIT ST14322022/07/07 09:55:17.875
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.299690Limit7.2996901,000,0007.29969JPMJPM2022-07-0709:55:19.7912022-07-0709:55:19.7952022-07-11O20220707lalo1000000470.11656721901870-5407O20220707lalo1000000471XE-8BJ09DXE-8BJ09DIOCMDAPI NYKREDIT ST14322022/07/07 09:55:17.875
ChildUSD/DKKSELLJPM2,500,0002,500,000USD7.299500Limit7.2995002,500,0007.29950JPMJPM2022-07-0709:55:19.7912022-07-0709:55:19.7962022-07-11FILLEDO20220707lalo1000000470.41656721901870-5407O20220707lalo1000000474XE-8BJ09EXE-8BJ09EIOCMDAPI NYKREDIT ST14332022/07/07 09:55:17.875
TradeUSD/DKKSELLJPM2,500,0002,500,000USD7.299500Limit7.2995002,500,0007.29950JPMJPM2022-07-0709:55:19.7912022-07-0709:55:19.7962022-07-11O20220707lalo1000000470.41656721901870-5407O20220707lalo1000000474XE-8BJ09EXE-8BJ09EIOCMDAPI NYKREDIT ST14332022/07/07 09:55:17.875
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.299540Limit7.2995401,000,0007.29954CTBCTB2022-07-0709:55:19.7912022-07-0709:55:19.7972022-07-11FILLEDO20220707lalo1000000470.21656721901870-5407O20220707lalo1000000472AIOMHL20GJKOLO030009AIOMHL2GGJGOLO03000902FOK59CB8QGOC9Q1LP001AGM3_002022/07/07 09:55:18.257
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.299540Limit7.2995401,000,0007.29954CTBCTB2022-07-0709:55:19.7912022-07-0709:55:19.7972022-07-11O20220707lalo1000000470.21656721901870-5407O20220707lalo1000000472AIOMHL20GJKOLO030009AIOMHL2GGJGOLO03000902FOK59CB8QGOC9Q1LP001AGM3_002022/07/07 09:55:18.257
ChildUSD/DKKSELLBAR500,000500,000USD7.299520Limit7.299520500,0007.29952BARBAR2022-07-0709:55:19.7912022-07-0709:55:19.8172022-07-11FILLEDO20220707lalo1000000470.31656721901870-5407O20220707lalo1000000473Z001DDNI1TO20220707lalo1000000470.3@1FOKHRPKFZSB618682218770930812022/07/07 09:55:18.637
TradeUSD/DKKSELLBAR500,000500,000USD7.299520Limit7.299520500,0007.29952BARBAR2022-07-0709:55:19.7912022-07-0709:55:19.8172022-07-11O20220707lalo1000000470.31656721901870-5407O20220707lalo1000000473Z001DDNI1TO20220707lalo1000000470.3@1FOKHRPKFZSB618682218770930812022/07/07 09:55:18.637
ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit7.3061802022-07-0709:48:09.4962022-07-0709:55:31.4822022-07-11CANCELEDUser Cancel1656721901870-53831656721901870-5383O20220707lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.299610Limit7.2996105,000,0007.299642022-07-0709:55:33.7202022-07-0709:55:33.7532022-07-11FILLED1656721901870-54151656721901870-5415O20220707lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.299600Limit7.2996001,000,0007.29960DBRDBR2022-07-0709:55:33.7232022-07-0709:55:33.7262022-07-11FILLEDO20220707lalo1000000502.41656721901870-5415O20220707lalo1000000506583373461038171813301898484327515816IOCNYKRABFX127520515502022/07/07 09:55:33.703
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.299600Limit7.2996001,000,0007.29960DBRDBR2022-07-0709:55:33.7232022-07-0709:55:33.7262022-07-11O20220707lalo1000000502.41656721901870-5415O20220707lalo1000000506583373461038171813301898484327515816IOCNYKRABFX127520515502022/07/07 09:55:33.703
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.299680Limit7.2996801,000,0007.29968JPMJPM2022-07-0709:55:33.7232022-07-0709:55:33.7282022-07-11FILLEDO20220707lalo1000000502.11656721901870-5415O20220707lalo1000000503XE-8BJ09FXE-8BJ09FIOCMDAPI NYKREDIT ST14322022/07/07 09:55:33.106
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.299680Limit7.2996801,000,0007.29968JPMJPM2022-07-0709:55:33.7232022-07-0709:55:33.7282022-07-11O20220707lalo1000000502.11656721901870-5415O20220707lalo1000000503XE-8BJ09FXE-8BJ09FIOCMDAPI NYKREDIT ST14322022/07/07 09:55:33.106
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.299630Limit7.2996301,000,0007.29963CTBCTB2022-07-0709:55:33.7232022-07-0709:55:33.7292022-07-11FILLEDO20220707lalo1000000502.31656721901870-5415O20220707lalo1000000505AIOMHL20GJKOLO03000AAIOMHL2GGJGOLO03000A02FOK59CB8QGOC9Q1LP001AHEE_002022/07/07 09:55:33.598
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.299630Limit7.2996301,000,0007.29963CTBCTB2022-07-0709:55:33.7232022-07-0709:55:33.7292022-07-11O20220707lalo1000000502.31656721901870-5415O20220707lalo1000000505AIOMHL20GJKOLO03000AAIOMHL2GGJGOLO03000A02FOK59CB8QGOC9Q1LP001AHEE_002022/07/07 09:55:33.598
ChildUSD/DKKSELLUBS375,000375,000USD7.299530Limit7.299530375,0007.29953UBSUBS2022-07-0709:55:33.7232022-07-0709:55:33.7322022-07-11FILLEDO20220707lalo1000000502.81656721901870-5415O20220707lalo1000000510POA3BFQRAZZ0A3QOA3B4QRAZJMQPIOC7530490163178166274_b02022/07/07 09:55:33.413
TradeUSD/DKKSELLUBS375,000375,000USD7.299530Limit7.299530375,0007.29953UBSUBS2022-07-0709:55:33.7232022-07-0709:55:33.7322022-07-11O20220707lalo1000000502.81656721901870-5415O20220707lalo1000000510POA3BFQRAZZ0A3QOA3B4QRAZJMQPIOC7530490163178166274_b02022/07/07 09:55:33.413
ChildUSD/DKKSELLCS500,000500,000USD7.299590Limit7.299590500,0007.29959CSCS2022-07-0709:55:33.7232022-07-0709:55:33.7462022-07-11FILLEDO20220707lalo1000000502.51656721901870-5415O20220707lalo1000000507O20220707lalo1000000502.5@1O20220707lalo1000000502.5@1IOC622852#22022/07/07 09:55:33.123
TradeUSD/DKKSELLCS500,000500,000USD7.299590Limit7.299590500,0007.29959CSCS2022-07-0709:55:33.7232022-07-0709:55:33.7462022-07-11O20220707lalo1000000502.51656721901870-5415O20220707lalo1000000507O20220707lalo1000000502.5@1O20220707lalo1000000502.5@1IOC622852#22022/07/07 09:55:33.123
ChildUSD/DKKSELLCS500,000500,000USD7.299590Limit7.299590500,0007.29959CSCS2022-07-0709:55:33.7232022-07-0709:55:33.7472022-07-11FILLEDO20220707lalo1000000502.61656721901870-5415O20220707lalo1000000508O20220707lalo1000000502.6@1O20220707lalo1000000502.6@1IOC622852#12022/07/07 09:55:33.123
TradeUSD/DKKSELLCS500,000500,000USD7.299590Limit7.299590500,0007.29959CSCS2022-07-0709:55:33.7232022-07-0709:55:33.7472022-07-11O20220707lalo1000000502.61656721901870-5415O20220707lalo1000000508O20220707lalo1000000502.6@1O20220707lalo1000000502.6@1IOC622852#12022/07/07 09:55:33.123
ChildUSD/DKKSELLCS125,000125,000USD7.299530Limit7.299530125,0007.29953CSCS2022-07-0709:55:33.7232022-07-0709:55:33.7492022-07-11FILLEDO20220707lalo1000000502.71656721901870-5415O20220707lalo1000000509O20220707lalo1000000502.7@1O20220707lalo1000000502.7@1IOC622852#32022/07/07 09:55:33.123
TradeUSD/DKKSELLCS125,000125,000USD7.299530Limit7.299530125,0007.29953CSCS2022-07-0709:55:33.7232022-07-0709:55:33.7492022-07-11O20220707lalo1000000502.71656721901870-5415O20220707lalo1000000509O20220707lalo1000000502.7@1O20220707lalo1000000502.7@1IOC622852#32022/07/07 09:55:33.123
ChildUSD/DKKSELLBAR500,000500,000USD7.299640Limit7.299640500,0007.29964BARBAR2022-07-0709:55:33.7232022-07-0709:55:33.7532022-07-11FILLEDO20220707lalo1000000502.21656721901870-5415O20220707lalo1000000504Z001DDNI1UO20220707lalo1000000502.2@1FOKZDBRDTPJ618682218770848442022/07/07 09:55:33.407
TradeUSD/DKKSELLBAR500,000500,000USD7.299640Limit7.299640500,0007.29964BARBAR2022-07-0709:55:33.7232022-07-0709:55:33.7532022-07-11O20220707lalo1000000502.21656721901870-5415O20220707lalo1000000504Z001DDNI1UO20220707lalo1000000502.2@1FOKZDBRDTPJ618682218770848442022/07/07 09:55:33.407
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.299350Limit7.299350700,0007.299362022-07-0710:04:13.2982022-07-0710:04:13.3272022-07-11FILLED1656721901870-54291656721901870-5429O20220707lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.299350Limit7.299350200,0007.29935JPMJPM2022-07-0710:04:13.3002022-07-0710:04:13.3042022-07-11FILLEDO20220707lalo1000000560.21656721901870-5429O20220707lalo1000000562XE-8BJ09HXE-8BJ09HIOCMDAPI NYKREDIT ST14322022/07/07 10:04:13.110
TradeUSD/DKKSELLJPM200,000200,000USD7.299350Limit7.299350200,0007.29935JPMJPM2022-07-0710:04:13.3002022-07-0710:04:13.3042022-07-11O20220707lalo1000000560.21656721901870-5429O20220707lalo1000000562XE-8BJ09HXE-8BJ09HIOCMDAPI NYKREDIT ST14322022/07/07 10:04:13.110
ChildUSD/DKKSELLBAR500,000500,000USD7.299360Limit7.299360500,0007.29936BARBAR2022-07-0710:04:13.3002022-07-0710:04:13.3272022-07-11FILLEDO20220707lalo1000000560.11656721901870-5429O20220707lalo1000000561Z001DDNI1VO20220707lalo1000000560.1@1FOKNCQOFUVV618682218767571232022/07/07 10:04:12.344
TradeUSD/DKKSELLBAR500,000500,000USD7.299360Limit7.299360500,0007.29936BARBAR2022-07-0710:04:13.3002022-07-0710:04:13.3272022-07-11O20220707lalo1000000560.11656721901870-5429O20220707lalo1000000561Z001DDNI1VO20220707lalo1000000560.1@1FOKNCQOFUVV618682218767571232022/07/07 10:04:12.344
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.292500Limit7.292500300,0007.292502022-07-0710:11:53.3032022-07-0710:12:25.2712022-07-11FILLED1656721901870-54531656721901870-5453O20220707lalo1000000575GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.292500Limit7.292500300,0007.29250DBRDBR2022-07-0710:12:25.2682022-07-0710:12:25.2712022-07-11FILLEDO20220707lalo1000000576.11656721901870-5453O20220707lalo1000000578583373461048287263301898484337631267IOCNYKRABFX127528998692022/07/07 10:12:25.267
TradeUSD/DKKSELLDBR300,000300,000USD7.292500Limit7.292500300,0007.29250DBRDBR2022-07-0710:12:25.2682022-07-0710:12:25.2712022-07-11O20220707lalo1000000576.11656721901870-5453O20220707lalo1000000578583373461048287263301898484337631267IOCNYKRABFX127528998692022/07/07 10:12:25.267
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.722385Limit0.722387792,45410.095222022-07-0710:27:27.2822022-07-0710:27:27.2922022-07-11FILLED1656721901870-54731656721901870-5473O20220707lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,078,5001,078,500NOK1.384320Limit1.384320106,83310.09522JPMJPM2022-07-0710:27:27.2842022-07-0710:27:27.2882022-07-11FILLEDO20220707lalo1000000588.11656721901870-5473O20220707lalo1000000589XE-8BJ09JXE-8BJ09JIOCMDAPI NYKREDIT ST4908882022/07/07 10:27:27.051
TradeDKK/NOKSELLJPM1,078,5001,078,500NOK1.384320Limit1.384320106,83310.09522JPMJPM2022-07-0710:27:27.2842022-07-0710:27:27.2882022-07-11O20220707lalo1000000588.11656721901870-5473O20220707lalo1000000589XE-8BJ09JXE-8BJ09JIOCMDAPI NYKREDIT ST4908882022/07/07 10:27:27.051
ChildDKK/NOKSELLUBS6,921,5006,921,500NOK1.384300Limit1.384300685,62110.09522UBSUBS2022-07-0710:27:27.2842022-07-0710:27:27.2922022-07-11FILLEDO20220707lalo1000000588.21656721901870-5473O20220707lalo1000000590POA3BFQRAZZ0A5QOA3B4QRAZJMSIIOC7536121622442060801_o12022/07/07 10:27:27.211
TradeDKK/NOKSELLUBS6,921,5006,921,500NOK1.384300Limit1.384300685,62110.09522UBSUBS2022-07-0710:27:27.2842022-07-0710:27:27.2922022-07-11O20220707lalo1000000588.21656721901870-5473O20220707lalo1000000590POA3BFQRAZZ0A5QOA3B4QRAZJMSIIOC7536121622442060801_o12022/07/07 10:27:27.211
ParentClaus Kromann NielsenNOK/DKKSELL08,000,000NOKLimit0.7224962022-07-0710:27:23.8882022-07-0710:27:37.9192022-07-11CANCELEDUser Cancel1656721901870-54681656721901870-5468O20220707lalo1000000585GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.722387Limit0.722387792,45410.095222022-07-0710:27:47.3382022-07-0710:27:47.3442022-07-11FILLED1656721901870-54791656721901870-5479O20220707lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM8,000,0008,000,000NOK1.384300Limit1.384300792,45410.09522JPMJPM2022-07-0710:27:47.3402022-07-0710:27:47.3442022-07-11FILLEDO20220707lalo1000000606.11656721901870-5479O20220707lalo1000000607XE-8BJ09KXE-8BJ09KIOCMDAPI NYKREDIT ST4908882022/07/07 10:27:47.291
TradeDKK/NOKSELLJPM8,000,0008,000,000NOK1.384300Limit1.384300792,45410.09522JPMJPM2022-07-0710:27:47.3402022-07-0710:27:47.3442022-07-11O20220707lalo1000000606.11656721901870-5479O20220707lalo1000000607XE-8BJ09KXE-8BJ09KIOCMDAPI NYKREDIT ST4908882022/07/07 10:27:47.291
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.297600Limit7.297600300,0007.297602022-07-0710:39:18.9622022-07-0710:39:20.1682022-07-11FILLED1656721901870-54851656721901870-5485O20220707lalo1000000614GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD7.297600Limit7.297600300,0007.29760BARBAR2022-07-0710:39:20.1442022-07-0710:39:20.1682022-07-11FILLEDO20220707lalo1000000615.11656721901870-5485O20220707lalo1000000617Z001DDNI1WO20220707lalo1000000615.1@1FOKIDEQPAPL618682218751544462022/07/07 10:39:20.143
TradeUSD/DKKSELLBAR300,000300,000USD7.297600Limit7.297600300,0007.29760BARBAR2022-07-0710:39:20.1442022-07-0710:39:20.1682022-07-11O20220707lalo1000000615.11656721901870-5485O20220707lalo1000000617Z001DDNI1WO20220707lalo1000000615.1@1FOKIDEQPAPL618682218751544462022/07/07 10:39:20.143
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.298290Limit7.298280300,0007.298282022-07-0710:39:28.1702022-07-0710:39:29.8662022-07-11FILLED1656721901870-54891656721901870-5489O20220707lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.298300Limit7.298300200,0007.29830DBRDBR2022-07-0710:39:28.1712022-07-0710:39:28.1742022-07-11FILLEDO20220707lalo1000000625.11656721901870-5489O20220707lalo1000000626583373461064516292301898484353860298IOCNYKRABFX127540316982022/07/07 10:39:28.112
TradeUSD/DKKSELLDBR200,000200,000USD7.298300Limit7.298300200,0007.29830DBRDBR2022-07-0710:39:28.1712022-07-0710:39:28.1742022-07-11O20220707lalo1000000625.11656721901870-5489O20220707lalo1000000626583373461064516292301898484353860298IOCNYKRABFX127540316982022/07/07 10:39:28.112
ChildUSD/DKKSELLCS100,000100,000USD7.298280Limit7.298280100,0007.29828CSCS2022-07-0710:39:29.8592022-07-0710:39:29.8662022-07-11FILLEDO20220707lalo1000000625.21656721901870-5489O20220707lalo1000000634O20220707lalo1000000625.2@1O20220707lalo1000000625.2@1IOC632881#22022/07/07 10:39:29.858
TradeUSD/DKKSELLCS100,000100,000USD7.298280Limit7.298280100,0007.29828CSCS2022-07-0710:39:29.8592022-07-0710:39:29.8662022-07-11O20220707lalo1000000625.21656721901870-5489O20220707lalo1000000634O20220707lalo1000000625.2@1O20220707lalo1000000625.2@1IOC632881#22022/07/07 10:39:29.858
ParentClaus Kromann NielsenUSD/SEKBUY0900,000USDLimit10.5434002022-07-0710:45:38.1392022-07-0710:46:05.2752022-07-11CANCELEDUser Cancel1656721901870-55041656721901870-5504O20220707lalo1000000641GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY900,000900,000USD10.123190Limit10.123390900,00010.123232022-07-0710:46:14.0962022-07-0710:47:16.2492022-07-11FILLED1656721901870-55141656721901870-5514O20220707lalo1000000645GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR600,000600,000USD10.123200Limit10.123200600,00010.12320DBRDBR2022-07-0710:47:07.3172022-07-0710:47:07.3192022-07-11FILLEDO20220707lalo1000000646.11656721901870-5514O20220707lalo1000000648583373461069107747301898484358451750IOCNYKRABFX127543460812022/07/07 10:47:07.316
TradeUSD/NOKBUYDBR600,000600,000USD10.123200Limit10.123200600,00010.12320DBRDBR2022-07-0710:47:07.3172022-07-0710:47:07.3192022-07-11O20220707lalo1000000646.11656721901870-5514O20220707lalo1000000648583373461069107747301898484358451750IOCNYKRABFX127543460812022/07/07 10:47:07.316
ChildUSD/NOKBUYDBR100,000100,000USD10.123000Limit10.123000100,00010.12300DBRDBR2022-07-0710:47:08.3202022-07-0710:47:08.3222022-07-11FILLEDO20220707lalo1000000646.21656721901870-5514O20220707lalo1000000656583373461069117777301898484358461782IOCNYKRABFX127543470482022/07/07 10:47:08.319
TradeUSD/NOKBUYDBR100,000100,000USD10.123000Limit10.123000100,00010.12300DBRDBR2022-07-0710:47:08.3202022-07-0710:47:08.3222022-07-11O20220707lalo1000000646.21656721901870-5514O20220707lalo1000000656583373461069117777301898484358461782IOCNYKRABFX127543470482022/07/07 10:47:08.319
ChildUSD/NOKBUYCS200,000200,000USD10.123230Limit10.123230200,00010.12323CSCS2022-07-0710:47:16.2412022-07-0710:47:16.2492022-07-11FILLEDO20220707lalo1000000646.31656721901870-5514O20220707lalo1000000664O20220707lalo1000000646.3@1O20220707lalo1000000646.3@1IOC1611294#12022/07/07 10:47:16.240
TradeUSD/NOKBUYCS200,000200,000USD10.123230Limit10.123230200,00010.12323CSCS2022-07-0710:47:16.2412022-07-0710:47:16.2492022-07-11O20220707lalo1000000646.31656721901870-5514O20220707lalo1000000664O20220707lalo1000000646.3@1O20220707lalo1000000646.3@1IOC1611294#12022/07/07 10:47:16.240
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.304180Limit7.304120200,0007.304182022-07-0710:55:58.8382022-07-0710:58:41.8112022-07-11FILLED1656721901870-55411656721901870-5541O20220707lalo1000000671GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.304180Limit7.304180200,0007.30418CTBCTB2022-07-0710:58:41.8042022-07-0710:58:41.8112022-07-11FILLEDO20220707lalo1000000672.11656721901870-5541O20220707lalo1000000674AIOMHL20GJKOLO03000BAIOMHL2GGJGOLO03000B02FOK59CB8QGOC9Q1LP001JFJI_002022/07/07 10:58:41.802
TradeUSD/DKKSELLCTB200,000200,000USD7.304180Limit7.304180200,0007.30418CTBCTB2022-07-0710:58:41.8042022-07-0710:58:41.8112022-07-11O20220707lalo1000000672.11656721901870-5541O20220707lalo1000000674AIOMHL20GJKOLO03000BAIOMHL2GGJGOLO03000B02FOK59CB8QGOC9Q1LP001JFJI_002022/07/07 10:58:41.802
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.692617Limit0.692617189,88610.532652022-07-0711:06:45.8232022-07-0711:06:45.8272022-07-11FILLED1656721901870-55451656721901870-5545O20220707lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.443800Limit1.443800189,88610.53265DBRDBR2022-07-0711:06:45.8242022-07-0711:06:45.8272022-07-11FILLEDO20220707lalo1000000682.11656721901870-5545O20220707lalo1000000683583373461080892822301898484370236825IOCNYKRABFX127555573352022/07/07 11:06:45.775
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.443800Limit1.443800189,88610.53265DBRDBR2022-07-0711:06:45.8242022-07-0711:06:45.8272022-07-11O20220707lalo1000000682.11656721901870-5545O20220707lalo1000000683583373461080892822301898484370236825IOCNYKRABFX127555573352022/07/07 11:06:45.775
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.692708Limit0.692708189,88610.532652022-07-0711:06:49.9242022-07-0711:06:49.9332022-07-11FILLED1656721901870-55491656721901870-5549O20220707lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.443610Limit1.443610189,88610.53265UBSUBS2022-07-0711:06:49.9252022-07-0711:06:49.9332022-07-11FILLEDO20220707lalo1000000691.11656721901870-5549O20220707lalo1000000692POA3BFQRAZZ0ABQOA3B4QRAZJMU9IOC7536124040047065090_o12022/07/07 11:06:48.154
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.443610Limit1.443610189,88610.53265UBSUBS2022-07-0711:06:49.9252022-07-0711:06:49.9332022-07-11O20220707lalo1000000691.11656721901870-5549O20220707lalo1000000692POA3BFQRAZZ0ABQOA3B4QRAZJMU9IOC7536124040047065090_o12022/07/07 11:06:48.154
ParentClaus Kromann NielsenEUR/JPYBUY2,300,0002,300,000EUR138.7050Limit138.70502,344,1831.0192022-07-0711:29:12.7992022-07-0711:29:16.7602022-07-11FILLED1656721901870-55871656721901870-5587O20220707lalo1000000701GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/JPYBUYUBS1,000,0001,000,000EUR138.7050Limit138.70501,019,2101.019UBSUBS2022-07-0711:29:13.5472022-07-0711:29:13.5592022-07-11FILLEDO20220707lalo1000000702.11656721901870-5587O20220707lalo1000000704POA3BFQRAZZ0AEQOA3B4QRAZJMV9IOC7538377217542401026_o12022/07/07 11:29:13.546
TradeEUR/JPYBUYUBS1,000,0001,000,000EUR138.7050Limit138.70501,019,2101.019UBSUBS2022-07-0711:29:13.5472022-07-0711:29:13.5592022-07-11O20220707lalo1000000702.11656721901870-5587O20220707lalo1000000704POA3BFQRAZZ0AEQOA3B4QRAZJMV9IOC7538377217542401026_o12022/07/07 11:29:13.546
ChildEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.5672022-07-0711:29:16.5752022-07-11FILLEDO20220707lalo1000000702.21656721901870-5587O20220707lalo1000000712POA3BFQRAZZ0AFQOA3B4QRAZJMVAIOC7538377220634529800_o02022/07/07 11:29:16.565
TradeEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.5672022-07-0711:29:16.5752022-07-11O20220707lalo1000000702.21656721901870-5587O20220707lalo1000000712POA3BFQRAZZ0AFQOA3B4QRAZJMVAIOC7538377220634529800_o02022/07/07 11:29:16.565
ChildEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.6212022-07-0711:29:16.6302022-07-11FILLEDO20220707lalo1000000702.31656721901870-5587O20220707lalo1000000720POA3BFQRAZZ0AGQOA3B4QRAZJMVBIOC7538377220690579464_o02022/07/07 11:29:16.620
TradeEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.6212022-07-0711:29:16.6302022-07-11O20220707lalo1000000702.31656721901870-5587O20220707lalo1000000720POA3BFQRAZZ0AGQOA3B4QRAZJMVBIOC7538377220690579464_o02022/07/07 11:29:16.620
ChildEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.6412022-07-0711:29:16.6492022-07-11FILLEDO20220707lalo1000000702.41656721901870-5587O20220707lalo1000000728POA3BFQRAZZ0AHQOA3B4QRAZJMVCIOC7538377220711011330_o02022/07/07 11:29:16.640
TradeEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.6412022-07-0711:29:16.6492022-07-11O20220707lalo1000000702.41656721901870-5587O20220707lalo1000000728POA3BFQRAZZ0AHQOA3B4QRAZJMVCIOC7538377220711011330_o02022/07/07 11:29:16.640
ChildEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.6962022-07-0711:29:16.7052022-07-11FILLEDO20220707lalo1000000702.51656721901870-5587O20220707lalo1000000736POA3BFQRAZZ0AIQOA3B4QRAZJMVDIOC7538377220766905346_o02022/07/07 11:29:16.695
TradeEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.6962022-07-0711:29:16.7052022-07-11O20220707lalo1000000702.51656721901870-5587O20220707lalo1000000736POA3BFQRAZZ0AIQOA3B4QRAZJMVDIOC7538377220766905346_o02022/07/07 11:29:16.695
ChildEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.7072022-07-0711:29:16.7152022-07-11FILLEDO20220707lalo1000000702.61656721901870-5587O20220707lalo1000000744POA3BFQRAZZ0AJQOA3B4QRAZJMVEIOC7538377220778546178_o02022/07/07 11:29:16.706
TradeEUR/JPYBUYUBS250,000250,000EUR138.7050Limit138.7050254,8031.019UBSUBS2022-07-0711:29:16.7072022-07-0711:29:16.7152022-07-11O20220707lalo1000000702.61656721901870-5587O20220707lalo1000000744POA3BFQRAZZ0AJQOA3B4QRAZJMVEIOC7538377220778546178_o02022/07/07 11:29:16.706
ChildEUR/JPYBUYUBS50,00050,000EUR138.7050Limit138.705050,9611.019UBSUBS2022-07-0711:29:16.7522022-07-0711:29:16.7602022-07-11FILLEDO20220707lalo1000000702.71656721901870-5587O20220707lalo1000000752POA3BFQRAZZ0AKQOA3B4QRAZJMVFIOC7538377220824565767_o02022/07/07 11:29:16.751
TradeEUR/JPYBUYUBS50,00050,000EUR138.7050Limit138.705050,9611.019UBSUBS2022-07-0711:29:16.7522022-07-0711:29:16.7602022-07-11O20220707lalo1000000702.71656721901870-5587O20220707lalo1000000752POA3BFQRAZZ0AKQOA3B4QRAZJMVFIOC7538377220824565767_o02022/07/07 11:29:16.751
ParentClaus Kromann NielsenEUR/JPYBUY2,300,0002,300,000EUR138.6970Limit138.69702,344,1831.0192022-07-0711:29:19.5362022-07-0711:29:19.5492022-07-11FILLED1656721901870-55971656721901870-5597O20220707lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR138.6960Limit138.69601,019,2101.019JPMJPM2022-07-0711:29:19.5372022-07-0711:29:19.5432022-07-11FILLEDO20220707lalo1000000760.11656721901870-5597O20220707lalo1000000761XE-8BJ09SXE-8BJ09SIOCMDAPI NYKREDIT ST394192022/07/07 11:29:18.663
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR138.6960Limit138.69601,019,2101.019JPMJPM2022-07-0711:29:19.5372022-07-0711:29:19.5432022-07-11O20220707lalo1000000760.11656721901870-5597O20220707lalo1000000761XE-8BJ09SXE-8BJ09SIOCMDAPI NYKREDIT ST394192022/07/07 11:29:18.663
ChildEUR/JPYBUYCS500,000500,000EUR138.6960Limit138.6960509,6051.019CSCS2022-07-0711:29:19.5372022-07-0711:29:19.5472022-07-11FILLEDO20220707lalo1000000760.21656721901870-5597O20220707lalo1000000762O20220707lalo1000000760.2@1O20220707lalo1000000760.2@1IOC8844130#22022/07/07 11:29:18.551
TradeEUR/JPYBUYCS500,000500,000EUR138.6960Limit138.6960509,6051.019CSCS2022-07-0711:29:19.5372022-07-0711:29:19.5472022-07-11O20220707lalo1000000760.21656721901870-5597O20220707lalo1000000762O20220707lalo1000000760.2@1O20220707lalo1000000760.2@1IOC8844130#22022/07/07 11:29:18.551
ChildEUR/JPYBUYUBS300,000300,000EUR138.6970Limit138.6970305,7631.019UBSUBS2022-07-0711:29:19.5382022-07-0711:29:19.5482022-07-11FILLEDO20220707lalo1000000760.41656721901870-5597O20220707lalo1000000764POA3BFQRAZZ0ALQOA3B4QRAZJMVGIOC7538377223556109314_o02022/07/07 11:29:19.418
TradeEUR/JPYBUYUBS300,000300,000EUR138.6970Limit138.6970305,7631.019UBSUBS2022-07-0711:29:19.5382022-07-0711:29:19.5482022-07-11O20220707lalo1000000760.41656721901870-5597O20220707lalo1000000764POA3BFQRAZZ0ALQOA3B4QRAZJMVGIOC7538377223556109314_o02022/07/07 11:29:19.418
ChildEUR/JPYBUYCS500,000500,000EUR138.6960Limit138.6960509,6051.019CSCS2022-07-0711:29:19.5382022-07-0711:29:19.5492022-07-11FILLEDO20220707lalo1000000760.31656721901870-5597O20220707lalo1000000763O20220707lalo1000000760.3@1O20220707lalo1000000760.3@1IOC8844130#12022/07/07 11:29:18.551
TradeEUR/JPYBUYCS500,000500,000EUR138.6960Limit138.6960509,6051.019CSCS2022-07-0711:29:19.5382022-07-0711:29:19.5492022-07-11O20220707lalo1000000760.31656721901870-5597O20220707lalo1000000763O20220707lalo1000000760.3@1O20220707lalo1000000760.3@1IOC8844130#12022/07/07 11:29:18.551
ParentClaus Kromann NielsenEUR/JPYBUY1,200,0001,200,000EUR138.6880Limit138.69101,223,0521.0192022-07-0711:29:29.5282022-07-0711:29:29.5352022-07-11FILLED1656721901870-56071656721901870-5607O20220707lalo1000000789GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR138.6870Limit138.68701,019,2101.019JPMJPM2022-07-0711:29:29.5292022-07-0711:29:29.5342022-07-11FILLEDO20220707lalo1000000790.11656721901870-5607O20220707lalo1000000791XE-8BJ09TXE-8BJ09TIOCMDAPI NYKREDIT ST394192022/07/07 11:29:29.517
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR138.6870Limit138.68701,019,2101.019JPMJPM2022-07-0711:29:29.5292022-07-0711:29:29.5342022-07-11O20220707lalo1000000790.11656721901870-5607O20220707lalo1000000791XE-8BJ09TXE-8BJ09TIOCMDAPI NYKREDIT ST394192022/07/07 11:29:29.517
ChildEUR/JPYBUYJPM200,000200,000EUR138.6880Limit138.6880203,8421.019JPMJPM2022-07-0711:29:29.5292022-07-0711:29:29.5352022-07-11FILLEDO20220707lalo1000000790.21656721901870-5607O20220707lalo1000000792XE-8BJ09UXE-8BJ09UIOCMDAPI NYKREDIT ST394202022/07/07 11:29:29.517
TradeEUR/JPYBUYJPM200,000200,000EUR138.6880Limit138.6880203,8421.019JPMJPM2022-07-0711:29:29.5292022-07-0711:29:29.5352022-07-11O20220707lalo1000000790.21656721901870-5607O20220707lalo1000000792XE-8BJ09UXE-8BJ09UIOCMDAPI NYKREDIT ST394202022/07/07 11:29:29.517
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.850820Limit0.850820152,8821.019212022-07-0711:33:50.6732022-07-0711:33:50.6822022-07-11FILLED1656721901870-56121656721901870-5612O20220707lalo1000000805GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCS150,000150,000EUR0.850820Limit0.850820152,8821.01921CSCS2022-07-0711:33:50.6742022-07-0711:33:50.6822022-07-11FILLEDO20220707lalo1000000806.11656721901870-5612O20220707lalo1000000807O20220707lalo1000000806.1@1O20220707lalo1000000806.1@1IOC5785116#22022/07/07 11:33:48.926
TradeEUR/GBPBUYCS150,000150,000EUR0.850820Limit0.850820152,8821.01921CSCS2022-07-0711:33:50.6742022-07-0711:33:50.6822022-07-11O20220707lalo1000000806.11656721901870-5612O20220707lalo1000000807O20220707lalo1000000806.1@1O20220707lalo1000000806.1@1IOC5785116#22022/07/07 11:33:48.926
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440850Limit7.4408505,096,0501.019212022-07-0711:42:30.3422022-07-0711:42:30.3552022-07-11FILLED1656721901870-56231656721901870-5623O20220707lalo1000000814GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440860Limit7.4408601,019,2101.01921JPMJPM2022-07-0711:42:30.3452022-07-0711:42:30.3492022-07-11FILLEDO20220707lalo1000000815.21656721901870-5623O20220707lalo1000000817XE-8BJ09YXE-8BJ09YIOCMDAPI NYKREDIT ST14942022/07/07 11:42:29.972
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440860Limit7.4408601,019,2101.01921JPMJPM2022-07-0711:42:30.3452022-07-0711:42:30.3492022-07-11O20220707lalo1000000815.21656721901870-5623O20220707lalo1000000817XE-8BJ09YXE-8BJ09YIOCMDAPI NYKREDIT ST14942022/07/07 11:42:29.972
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440850Limit7.4408501,019,2101.01921JPMJPM2022-07-0711:42:30.3452022-07-0711:42:30.3512022-07-11FILLEDO20220707lalo1000000815.31656721901870-5623O20220707lalo1000000818XE-8BJ09ZXE-8BJ09ZIOCMDAPI NYKREDIT ST14952022/07/07 11:42:29.972
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440850Limit7.4408501,019,2101.01921JPMJPM2022-07-0711:42:30.3452022-07-0711:42:30.3512022-07-11O20220707lalo1000000815.31656721901870-5623O20220707lalo1000000818XE-8BJ09ZXE-8BJ09ZIOCMDAPI NYKREDIT ST14952022/07/07 11:42:29.972
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440840Limit7.4408401,019,2101.01921JPMJPM2022-07-0711:42:30.3452022-07-0711:42:30.3522022-07-11FILLEDO20220707lalo1000000815.41656721901870-5623O20220707lalo1000000819XE-8BJ0A0XE-8BJ0A0IOCMDAPI NYKREDIT ST14962022/07/07 11:42:29.973
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440840Limit7.4408401,019,2101.01921JPMJPM2022-07-0711:42:30.3452022-07-0711:42:30.3522022-07-11O20220707lalo1000000815.41656721901870-5623O20220707lalo1000000819XE-8BJ0A0XE-8BJ0A0IOCMDAPI NYKREDIT ST14962022/07/07 11:42:29.973
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.440840Limit7.4408401,019,2101.01921DBRDBR2022-07-0711:42:30.3452022-07-0711:42:30.3542022-07-11FILLEDO20220707lalo1000000815.51656721901870-5623O20220707lalo1000000820583373461102338031301898484391682067IOCNYKRABFX127570667912022/07/07 11:41:51.620
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.440840Limit7.4408401,019,2101.01921DBRDBR2022-07-0711:42:30.3452022-07-0711:42:30.3542022-07-11O20220707lalo1000000815.51656721901870-5623O20220707lalo1000000820583373461102338031301898484391682067IOCNYKRABFX127570667912022/07/07 11:41:51.620
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.440870Limit7.4408701,019,2101.01921CTBCTB2022-07-0711:42:30.3452022-07-0711:42:30.3552022-07-11FILLEDO20220707lalo1000000815.11656721901870-5623O20220707lalo1000000816AIOMHL20GJKOLO03000CAIOMHL2GGJGOLO03000C02FOK59CB8QGOC9Q0LN0000F7C_002022/07/07 11:39:27.835
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.440870Limit7.4408701,019,2101.01921CTBCTB2022-07-0711:42:30.3452022-07-0711:42:30.3552022-07-11O20220707lalo1000000815.11656721901870-5623O20220707lalo1000000816AIOMHL20GJKOLO03000CAIOMHL2GGJGOLO03000C02FOK59CB8QGOC9Q0LN0000F7C_002022/07/07 11:39:27.835
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.7215382022-07-0711:08:38.6942022-07-0711:43:38.6132022-07-11CANCELEDUser Cancel1656721901870-55581656721901870-5558O20220707lalo1000000699GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.693866Limit0.693866142,41410.532652022-07-0711:50:34.7902022-07-0711:50:34.7942022-07-11FILLED1656721901870-56411656721901870-5641O20220707lalo1000000855GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.441200Limit1.441200142,41410.53265DBRDBR2022-07-0711:50:34.7922022-07-0711:50:34.7942022-07-11FILLEDO20220707lalo1000000856.11656721901870-5641O20220707lalo1000000857583373461107182496301898484396526499IOCNYKRABFX127574165422022/07/07 11:50:34.057
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.441200Limit1.441200142,41410.53265DBRDBR2022-07-0711:50:34.7922022-07-0711:50:34.7942022-07-11O20220707lalo1000000856.11656721901870-5641O20220707lalo1000000857583373461107182496301898484396526499IOCNYKRABFX127574165422022/07/07 11:50:34.057
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.693794Limit0.693794142,41410.532652022-07-0711:51:09.5512022-07-0711:51:09.5552022-07-11FILLED1656721901870-56451656721901870-5645O20220707lalo1000000864GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.441350Limit1.441350142,41410.53265DBRDBR2022-07-0711:51:09.5522022-07-0711:51:09.5552022-07-11FILLEDO20220707lalo1000000865.11656721901870-5645O20220707lalo1000000866583373461107530098301898484396874108IOCNYKRABFX127574302102022/07/07 11:51:03.013
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.441350Limit1.441350142,41410.53265DBRDBR2022-07-0711:51:09.5522022-07-0711:51:09.5552022-07-11O20220707lalo1000000865.11656721901870-5645O20220707lalo1000000866583373461107530098301898484396874108IOCNYKRABFX127574302102022/07/07 11:51:03.013
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.290000Limit7.290000600,0007.290002022-07-0711:59:08.1822022-07-0711:59:08.1862022-07-11FILLED1656721901870-56581656721901870-5658O20220707lalo1000000873GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD7.290000Limit7.290000600,0007.29000DBRDBR2022-07-0711:59:08.1842022-07-0711:59:08.1862022-07-11FILLEDO20220707lalo1000000874.11656721901870-5658O20220707lalo1000000875583373461112316414301898484401660420IOCNYKRABFX127576940972022/07/07 11:59:07.837
TradeUSD/DKKSELLDBR600,000600,000USD7.290000Limit7.290000600,0007.29000DBRDBR2022-07-0711:59:08.1842022-07-0711:59:08.1862022-07-11O20220707lalo1000000874.11656721901870-5658O20220707lalo1000000875583373461112316414301898484401660420IOCNYKRABFX127576940972022/07/07 11:59:07.837
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.289500Limit7.289500600,0007.289502022-07-0711:59:59.0202022-07-0711:59:59.3032022-07-11FILLED1656721901870-56641656721901870-5664O20220707lalo1000000882GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.289500Limit7.289500600,0007.28950DBRDBR2022-07-0711:59:59.3002022-07-0711:59:59.3032022-07-11FILLEDO20220707lalo1000000883.11656721901870-5664O20220707lalo1000000885583373461112827581301898484402171584IOCNYKRABFX127577171052022/07/07 11:59:59.299
TradeUSD/DKKBUYDBR600,000600,000USD7.289500Limit7.289500600,0007.28950DBRDBR2022-07-0711:59:59.3002022-07-0711:59:59.3032022-07-11O20220707lalo1000000883.11656721901870-5664O20220707lalo1000000885583373461112827581301898484402171584IOCNYKRABFX127577171052022/07/07 11:59:59.299
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440850Limit7.4408505,104,0001.020802022-07-0712:04:38.5282022-07-0712:04:38.5392022-07-11FILLED1656721901870-56681656721901870-5668O20220707lalo1000000892GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.440850Limit7.4408501,020,8001.02080DBRDBR2022-07-0712:04:38.5302022-07-0712:04:38.5322022-07-11FILLEDO20220707lalo1000000893.51656721901870-5668O20220707lalo1000000898583373461115619879301898484404963883IOCNYKRABFX127578253132022/07/07 12:04:11.707
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.440850Limit7.4408501,020,8001.02080DBRDBR2022-07-0712:04:38.5302022-07-0712:04:38.5322022-07-11O20220707lalo1000000893.51656721901870-5668O20220707lalo1000000898583373461115619879301898484404963883IOCNYKRABFX127578253132022/07/07 12:04:11.707
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440830Limit7.4408301,020,8001.02080JPMJPM2022-07-0712:04:38.5302022-07-0712:04:38.5342022-07-11FILLEDO20220707lalo1000000893.11656721901870-5668O20220707lalo1000000894XE-8BJ0A2XE-8BJ0A2IOCMDAPI NYKREDIT ST14972022/07/07 12:04:32.972
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440830Limit7.4408301,020,8001.02080JPMJPM2022-07-0712:04:38.5302022-07-0712:04:38.5342022-07-11O20220707lalo1000000893.11656721901870-5668O20220707lalo1000000894XE-8BJ0A2XE-8BJ0A2IOCMDAPI NYKREDIT ST14972022/07/07 12:04:32.972
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440840Limit7.4408401,020,8001.02080JPMJPM2022-07-0712:04:38.5302022-07-0712:04:38.5352022-07-11FILLEDO20220707lalo1000000893.21656721901870-5668O20220707lalo1000000895XE-8BJ0A3XE-8BJ0A3IOCMDAPI NYKREDIT ST14982022/07/07 12:04:32.972
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440840Limit7.4408401,020,8001.02080JPMJPM2022-07-0712:04:38.5302022-07-0712:04:38.5352022-07-11O20220707lalo1000000893.21656721901870-5668O20220707lalo1000000895XE-8BJ0A3XE-8BJ0A3IOCMDAPI NYKREDIT ST14982022/07/07 12:04:32.972
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440850Limit7.4408501,020,8001.02080JPMJPM2022-07-0712:04:38.5302022-07-0712:04:38.5372022-07-11FILLEDO20220707lalo1000000893.41656721901870-5668O20220707lalo1000000897XE-8BJ0A4XE-8BJ0A4IOCMDAPI NYKREDIT ST14992022/07/07 12:04:32.972
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440850Limit7.4408501,020,8001.02080JPMJPM2022-07-0712:04:38.5302022-07-0712:04:38.5372022-07-11O20220707lalo1000000893.41656721901870-5668O20220707lalo1000000897XE-8BJ0A4XE-8BJ0A4IOCMDAPI NYKREDIT ST14992022/07/07 12:04:32.972
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440840Limit7.4408401,020,8001.02080CTBCTB2022-07-0712:04:38.5302022-07-0712:04:38.5392022-07-11FILLEDO20220707lalo1000000893.31656721901870-5668O20220707lalo1000000896AIOMHL20GJKOLO03000DAIOMHL2GGJGOLO03000D02FOK59CB8QGOC9Q0LN0000FGK_002022/07/07 12:04:34.142
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440840Limit7.4408401,020,8001.02080CTBCTB2022-07-0712:04:38.5302022-07-0712:04:38.5392022-07-11O20220707lalo1000000893.31656721901870-5668O20220707lalo1000000896AIOMHL20GJKOLO03000DAIOMHL2GGJGOLO03000D02FOK59CB8QGOC9Q0LN0000FGK_002022/07/07 12:04:34.142
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4410202022-07-0711:46:01.8002022-07-0712:04:49.6822022-07-11CANCELEDUser Cancel1656721901870-56341656721901870-5634O20220707lalo1000000853GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440850Limit7.4408505,104,0001.020802022-07-0712:05:34.7332022-07-0712:05:34.7452022-07-11FILLED1656721901870-56771656721901870-5677O20220707lalo1000000931GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM400,000400,000EUR7.440830Limit7.440830408,3201.02080JPMJPM2022-07-0712:05:34.7352022-07-0712:05:34.7402022-07-11FILLEDO20220707lalo1000000932.11656721901870-5677O20220707lalo1000000933XE-8BJ0A5XE-8BJ0A5IOCMDAPI NYKREDIT ST14972022/07/07 12:05:32.972
TradeEUR/DKKBUYJPM400,000400,000EUR7.440830Limit7.440830408,3201.02080JPMJPM2022-07-0712:05:34.7352022-07-0712:05:34.7402022-07-11O20220707lalo1000000932.11656721901870-5677O20220707lalo1000000933XE-8BJ0A5XE-8BJ0A5IOCMDAPI NYKREDIT ST14972022/07/07 12:05:32.972
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440840Limit7.4408401,020,8001.02080JPMJPM2022-07-0712:05:34.7352022-07-0712:05:34.7412022-07-11FILLEDO20220707lalo1000000932.31656721901870-5677O20220707lalo1000000935XE-8BJ0A6XE-8BJ0A6IOCMDAPI NYKREDIT ST14982022/07/07 12:05:32.972
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440840Limit7.4408401,020,8001.02080JPMJPM2022-07-0712:05:34.7352022-07-0712:05:34.7412022-07-11O20220707lalo1000000932.31656721901870-5677O20220707lalo1000000935XE-8BJ0A6XE-8BJ0A6IOCMDAPI NYKREDIT ST14982022/07/07 12:05:32.972
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440850Limit7.4408501,020,8001.02080JPMJPM2022-07-0712:05:34.7352022-07-0712:05:34.7432022-07-11FILLEDO20220707lalo1000000932.41656721901870-5677O20220707lalo1000000936XE-8BJ0A7XE-8BJ0A7IOCMDAPI NYKREDIT ST8073082022/07/07 12:05:32.972
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440850Limit7.4408501,020,8001.02080JPMJPM2022-07-0712:05:34.7352022-07-0712:05:34.7432022-07-11O20220707lalo1000000932.41656721901870-5677O20220707lalo1000000936XE-8BJ0A7XE-8BJ0A7IOCMDAPI NYKREDIT ST8073082022/07/07 12:05:32.972
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440830Limit7.4408301,020,8001.02080CTBCTB2022-07-0712:05:34.7352022-07-0712:05:34.7442022-07-11FILLEDO20220707lalo1000000932.21656721901870-5677O20220707lalo1000000934AIOMHL20GJKOLO03000EAIOMHL2GGJGOLO03000E02FOK59CB8QGOC9Q0LN0000FK7_002022/07/07 12:05:33.201
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440830Limit7.4408301,020,8001.02080CTBCTB2022-07-0712:05:34.7352022-07-0712:05:34.7442022-07-11O20220707lalo1000000932.21656721901870-5677O20220707lalo1000000934AIOMHL20GJKOLO03000EAIOMHL2GGJGOLO03000E02FOK59CB8QGOC9Q0LN0000FK7_002022/07/07 12:05:33.201
ChildEUR/DKKBUYUBS1,600,0001,600,000EUR7.440870Limit7.4408701,633,2801.02080UBSUBS2022-07-0712:05:34.7352022-07-0712:05:34.7452022-07-11FILLEDO20220707lalo1000000932.51656721901870-5677O20220707lalo1000000937POA3BFQRAZZ0AQQOA3B4QRAZJMWWIOC7529372229203464197_o22022/07/07 12:05:12.644
TradeEUR/DKKBUYUBS1,600,0001,600,000EUR7.440870Limit7.4408701,633,2801.02080UBSUBS2022-07-0712:05:34.7352022-07-0712:05:34.7452022-07-11O20220707lalo1000000932.51656721901870-5677O20220707lalo1000000937POA3BFQRAZZ0AQQOA3B4QRAZJMWWIOC7529372229203464197_o22022/07/07 12:05:12.644
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440770Limit7.4407705,104,0001.020802022-07-0712:05:42.7652022-07-0712:09:40.2232022-07-11FILLED1656721901870-56871656721901870-5687O20220707lalo1000000968GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440770Limit7.4407701,020,8001.02080UBSUBS2022-07-0712:09:34.4442022-07-0712:09:34.4542022-07-11FILLEDO20220707lalo1000000969.11656721901870-5687O20220707lalo1000000971POA3BFQRAZZ0ATQOA3B4QRAZJMX6IOC7529372497286189062_o12022/07/07 12:09:34.443
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440770Limit7.4407701,020,8001.02080UBSUBS2022-07-0712:09:34.4442022-07-0712:09:34.4542022-07-11O20220707lalo1000000969.11656721901870-5687O20220707lalo1000000971POA3BFQRAZZ0ATQOA3B4QRAZJMX6IOC7529372497286189062_o12022/07/07 12:09:34.443
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440770Limit7.4407701,020,8001.02080CTBCTB2022-07-0712:09:35.8242022-07-0712:09:35.8302022-07-11FILLEDO20220707lalo1000000969.21656721901870-5687O20220707lalo1000000979AIOMHL20GJKOLO03000FAIOMHL2GGJGOLO03000F02FOK59CB8QGOC9Q0LN0000FMS_002022/07/07 12:09:35.823
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440770Limit7.4407701,020,8001.02080CTBCTB2022-07-0712:09:35.8242022-07-0712:09:35.8302022-07-11O20220707lalo1000000969.21656721901870-5687O20220707lalo1000000979AIOMHL20GJKOLO03000FAIOMHL2GGJGOLO03000F02FOK59CB8QGOC9Q0LN0000FMS_002022/07/07 12:09:35.823
ChildEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:36.5152022-07-0712:09:36.5212022-07-11FILLEDO20220707lalo1000000969.31656721901870-5687O20220707lalo1000000987AIOMHL20GJKOLO03000GAIOMHL2GGJGOLO03000G02FOK59CB8QGOC9Q0LN0000FNA_002022/07/07 12:09:36.513
TradeEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:36.5152022-07-0712:09:36.5212022-07-11O20220707lalo1000000969.31656721901870-5687O20220707lalo1000000987AIOMHL20GJKOLO03000GAIOMHL2GGJGOLO03000G02FOK59CB8QGOC9Q0LN0000FNA_002022/07/07 12:09:36.513
ChildEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:37.2152022-07-0712:09:37.2212022-07-11FILLEDO20220707lalo1000000969.41656721901870-5687O20220707lalo1000000995AIOMHL20GJKOLO03000HAIOMHL2GGJGOLO03000H02FOK59CB8QGOC9Q0LN0000FNC_002022/07/07 12:09:37.214
TradeEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:37.2152022-07-0712:09:37.2212022-07-11O20220707lalo1000000969.41656721901870-5687O20220707lalo1000000995AIOMHL20GJKOLO03000HAIOMHL2GGJGOLO03000H02FOK59CB8QGOC9Q0LN0000FNC_002022/07/07 12:09:37.214
ChildEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:37.9152022-07-0712:09:37.9202022-07-11FILLEDO20220707lalo1000000969.51656721901870-5687O20220707lalo1000001003AIOMHL20GJKOLO03000IAIOMHL2GGJGOLO03000I02FOK59CB8QGOC9Q0LN0000FNE_002022/07/07 12:09:37.914
TradeEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:37.9152022-07-0712:09:37.9202022-07-11O20220707lalo1000000969.51656721901870-5687O20220707lalo1000001003AIOMHL20GJKOLO03000IAIOMHL2GGJGOLO03000I02FOK59CB8QGOC9Q0LN0000FNE_002022/07/07 12:09:37.914
ChildEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:38.6152022-07-0712:09:38.6212022-07-11FILLEDO20220707lalo1000000969.61656721901870-5687O20220707lalo1000001011AIOMHL20GJKOLO03000JAIOMHL2GGJGOLO03000J02FOK59CB8QGOC9Q0LN0000FNG_002022/07/07 12:09:38.613
TradeEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:38.6152022-07-0712:09:38.6212022-07-11O20220707lalo1000000969.61656721901870-5687O20220707lalo1000001011AIOMHL20GJKOLO03000JAIOMHL2GGJGOLO03000J02FOK59CB8QGOC9Q0LN0000FNG_002022/07/07 12:09:38.613
ChildEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:39.3152022-07-0712:09:39.3212022-07-11FILLEDO20220707lalo1000000969.71656721901870-5687O20220707lalo1000001019AIOMHL20GJKOLO03000KAIOMHL2GGJGOLO03000K02FOK59CB8QGOC9Q0LN0000FNI_002022/07/07 12:09:39.314
TradeEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:39.3152022-07-0712:09:39.3212022-07-11O20220707lalo1000000969.71656721901870-5687O20220707lalo1000001019AIOMHL20GJKOLO03000KAIOMHL2GGJGOLO03000K02FOK59CB8QGOC9Q0LN0000FNI_002022/07/07 12:09:39.314
ChildEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:40.0142022-07-0712:09:40.0222022-07-11FILLEDO20220707lalo1000000969.81656721901870-5687O20220707lalo1000001027AIOMHL20GJKOLO03000LAIOMHL2GGJGOLO03000L02FOK59CB8QGOC9Q0LN0000FNK_002022/07/07 12:09:40.013
TradeEUR/DKKBUYCTB100,000100,000EUR7.440770Limit7.440770102,0801.02080CTBCTB2022-07-0712:09:40.0142022-07-0712:09:40.0222022-07-11O20220707lalo1000000969.81656721901870-5687O20220707lalo1000001027AIOMHL20GJKOLO03000LAIOMHL2GGJGOLO03000L02FOK59CB8QGOC9Q0LN0000FNK_002022/07/07 12:09:40.013
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.440760Limit7.4407601,020,8001.02080DBRDBR2022-07-0712:09:40.2162022-07-0712:09:40.2182022-07-11FILLEDO20220707lalo1000000969.91656721901870-5687O20220707lalo1000001035583373461118636739301898484407980742IOCNYKRABFX127580123152022/07/07 12:09:40.215
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.440760Limit7.4407601,020,8001.02080DBRDBR2022-07-0712:09:40.2162022-07-0712:09:40.2182022-07-11O20220707lalo1000000969.91656721901870-5687O20220707lalo1000001035583373461118636739301898484407980742IOCNYKRABFX127580123152022/07/07 12:09:40.215
ChildEUR/DKKBUYDBR1,400,0001,400,000EUR7.440770Limit7.4407701,429,1201.02080DBRDBR2022-07-0712:09:40.2202022-07-0712:09:40.2232022-07-11FILLEDO20220707lalo1000000969.101656721901870-5687O20220707lalo1000001040583373461118636777301898484407980789IOCNYKRABFX127580123262022/07/07 12:09:40.218
TradeEUR/DKKBUYDBR1,400,0001,400,000EUR7.440770Limit7.4407701,429,1201.02080DBRDBR2022-07-0712:09:40.2202022-07-0712:09:40.2232022-07-11O20220707lalo1000000969.101656721901870-5687O20220707lalo1000001040583373461118636777301898484407980789IOCNYKRABFX127580123262022/07/07 12:09:40.218
ParentClaus Kromann NielsenGBP/DKKSELL10,000,00010,000,000GBP8.748920Limit8.74890011,990,2640.834012022-07-0713:06:37.7422022-07-0713:06:54.5022022-07-11FILLED1656721901870-57371656721901870-5737O20220707lalo1000001051GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:41.5492022-07-0713:06:41.5572022-07-11FILLEDO20220707lalo1000001052.21656721901870-5737O20220707lalo1000001055O20220707lalo1000001052.2@1O20220707lalo1000001052.2@1IOC1278714#12022/07/07 13:06:41.547
TradeGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:41.5492022-07-0713:06:41.5572022-07-11O20220707lalo1000001052.21656721901870-5737O20220707lalo1000001055O20220707lalo1000001052.2@1O20220707lalo1000001052.2@1IOC1278714#12022/07/07 13:06:41.547
ChildGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:41.5492022-07-0713:06:41.5592022-07-11FILLEDO20220707lalo1000001052.11656721901870-5737O20220707lalo1000001054O20220707lalo1000001052.1@1O20220707lalo1000001052.1@1IOC1278714#22022/07/07 13:06:41.547
TradeGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:41.5492022-07-0713:06:41.5592022-07-11O20220707lalo1000001052.11656721901870-5737O20220707lalo1000001054O20220707lalo1000001052.1@1O20220707lalo1000001052.1@1IOC1278714#22022/07/07 13:06:41.547
ChildGBP/DKKSELLDBR800,000800,000GBP8.748900Limit8.748900959,2210.83401DBRDBR2022-07-0713:06:41.5842022-07-0713:06:41.5872022-07-11FILLEDO20220707lalo1000001052.31656721901870-5737O20220707lalo1000001069583373461152850418301898484442194426IOCNYKRABFX127598094142022/07/07 13:06:41.583
TradeGBP/DKKSELLDBR800,000800,000GBP8.748900Limit8.748900959,2210.83401DBRDBR2022-07-0713:06:41.5842022-07-0713:06:41.5872022-07-11O20220707lalo1000001052.31656721901870-5737O20220707lalo1000001069583373461152850418301898484442194426IOCNYKRABFX127598094142022/07/07 13:06:41.583
ChildGBP/DKKSELLCS500,000500,000GBP8.748900Limit8.748900599,5130.83401CSCS2022-07-0713:06:45.9642022-07-0713:06:45.9722022-07-11FILLEDO20220707lalo1000001052.51656721901870-5737O20220707lalo1000001078O20220707lalo1000001052.5@1O20220707lalo1000001052.5@1IOC1278763#12022/07/07 13:06:45.963
TradeGBP/DKKSELLCS500,000500,000GBP8.748900Limit8.748900599,5130.83401CSCS2022-07-0713:06:45.9642022-07-0713:06:45.9722022-07-11O20220707lalo1000001052.51656721901870-5737O20220707lalo1000001078O20220707lalo1000001052.5@1O20220707lalo1000001052.5@1IOC1278763#12022/07/07 13:06:45.963
ChildGBP/DKKSELLCS500,000500,000GBP8.748900Limit8.748900599,5130.83401CSCS2022-07-0713:06:45.9642022-07-0713:06:45.9742022-07-11FILLEDO20220707lalo1000001052.41656721901870-5737O20220707lalo1000001077O20220707lalo1000001052.4@1O20220707lalo1000001052.4@1IOC1278763#22022/07/07 13:06:45.963
TradeGBP/DKKSELLCS500,000500,000GBP8.748900Limit8.748900599,5130.83401CSCS2022-07-0713:06:45.9642022-07-0713:06:45.9742022-07-11O20220707lalo1000001052.41656721901870-5737O20220707lalo1000001077O20220707lalo1000001052.4@1O20220707lalo1000001052.4@1IOC1278763#22022/07/07 13:06:45.963
ChildGBP/DKKSELLCS500,000500,000GBP8.748900Limit8.748900599,5130.83401CSCS2022-07-0713:06:54.2042022-07-0713:06:54.2112022-07-11FILLEDO20220707lalo1000001052.61656721901870-5737O20220707lalo1000001092O20220707lalo1000001052.6@1O20220707lalo1000001052.6@1IOC1278836#12022/07/07 13:06:54.203
TradeGBP/DKKSELLCS500,000500,000GBP8.748900Limit8.748900599,5130.83401CSCS2022-07-0713:06:54.2042022-07-0713:06:54.2112022-07-11O20220707lalo1000001052.61656721901870-5737O20220707lalo1000001092O20220707lalo1000001052.6@1O20220707lalo1000001052.6@1IOC1278836#12022/07/07 13:06:54.203
ChildGBP/DKKSELLDBR800,000800,000GBP8.748900Limit8.748900959,2210.83401DBRDBR2022-07-0713:06:54.3342022-07-0713:06:54.3372022-07-11FILLEDO20220707lalo1000001052.71656721901870-5737O20220707lalo1000001100583373461152977919301898484442321924IOCNYKRABFX127598198732022/07/07 13:06:54.333
TradeGBP/DKKSELLDBR800,000800,000GBP8.748900Limit8.748900959,2210.83401DBRDBR2022-07-0713:06:54.3342022-07-0713:06:54.3372022-07-11O20220707lalo1000001052.71656721901870-5737O20220707lalo1000001100583373461152977919301898484442321924IOCNYKRABFX127598198732022/07/07 13:06:54.333
ChildGBP/DKKSELLDBR1,700,0001,700,000GBP8.748900Limit8.7489002,038,3450.83401DBRDBR2022-07-0713:06:54.4002022-07-0713:06:54.4022022-07-11FILLEDO20220707lalo1000001052.81656721901870-5737O20220707lalo1000001108583373461152978575301898484442322580IOCNYKRABFX127598200942022/07/07 13:06:54.399
TradeGBP/DKKSELLDBR1,700,0001,700,000GBP8.748900Limit8.7489002,038,3450.83401DBRDBR2022-07-0713:06:54.4002022-07-0713:06:54.4022022-07-11O20220707lalo1000001052.81656721901870-5737O20220707lalo1000001108583373461152978575301898484442322580IOCNYKRABFX127598200942022/07/07 13:06:54.399
ChildGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:54.4202022-07-0713:06:54.4272022-07-11FILLEDO20220707lalo1000001052.111656721901870-5737O20220707lalo1000001119O20220707lalo1000001052.11@1O20220707lalo1000001052.11@1IOC1278849#12022/07/07 13:06:54.419
TradeGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:54.4202022-07-0713:06:54.4272022-07-11O20220707lalo1000001052.111656721901870-5737O20220707lalo1000001119O20220707lalo1000001052.11@1O20220707lalo1000001052.11@1IOC1278849#12022/07/07 13:06:54.419
ChildGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:54.4202022-07-0713:06:54.4282022-07-11FILLEDO20220707lalo1000001052.101656721901870-5737O20220707lalo1000001118O20220707lalo1000001052.10@1O20220707lalo1000001052.10@1IOC1278849#22022/07/07 13:06:54.419
TradeGBP/DKKSELLCS500,000500,000GBP8.749000Limit8.749000599,5130.83401CSCS2022-07-0713:06:54.4202022-07-0713:06:54.4282022-07-11O20220707lalo1000001052.101656721901870-5737O20220707lalo1000001118O20220707lalo1000001052.10@1O20220707lalo1000001052.10@1IOC1278849#22022/07/07 13:06:54.419
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.748900Limit8.7489001,199,0260.83401UBSUBS2022-07-0713:06:54.4182022-07-0713:06:54.4322022-07-11FILLEDO20220707lalo1000001052.91656721901870-5737O20220707lalo1000001116POA3BFQRAZZ0B2QOA3B4QRAZJMZ4IOC7536131419260321795_b02022/07/07 13:06:54.416
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.748900Limit8.7489001,199,0260.83401UBSUBS2022-07-0713:06:54.4182022-07-0713:06:54.4322022-07-11O20220707lalo1000001052.91656721901870-5737O20220707lalo1000001116POA3BFQRAZZ0B2QOA3B4QRAZJMZ4IOC7536131419260321795_b02022/07/07 13:06:54.416
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.748900Limit8.7489001,199,0260.83401JPMJPM2022-07-0713:06:54.4692022-07-0713:06:54.4732022-07-11FILLEDO20220707lalo1000001052.121656721901870-5737O20220707lalo1000001139XE-8BJ0ADXE-8BJ0ADIOCMDAPI NYKREDIT ST4915352022/07/07 13:06:54.468
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.748900Limit8.7489001,199,0260.83401JPMJPM2022-07-0713:06:54.4692022-07-0713:06:54.4732022-07-11O20220707lalo1000001052.121656721901870-5737O20220707lalo1000001139XE-8BJ0ADXE-8BJ0ADIOCMDAPI NYKREDIT ST4915352022/07/07 13:06:54.468
ChildGBP/DKKSELLUBS250,000250,000GBP8.748950Limit8.748950299,7570.83401UBSUBS2022-07-0713:06:54.4792022-07-0713:06:54.4882022-07-11FILLEDO20220707lalo1000001052.131656721901870-5737O20220707lalo1000001147POA3BFQRAZZ0B3QOA3B4QRAZJMZ5IOC7536131419323720710_b02022/07/07 13:06:54.478
TradeGBP/DKKSELLUBS250,000250,000GBP8.748950Limit8.748950299,7570.83401UBSUBS2022-07-0713:06:54.4792022-07-0713:06:54.4882022-07-11O20220707lalo1000001052.131656721901870-5737O20220707lalo1000001147POA3BFQRAZZ0B3QOA3B4QRAZJMZ5IOC7536131419323720710_b02022/07/07 13:06:54.478
ChildGBP/DKKSELLUBS950,000950,000GBP8.748960Limit8.7489601,139,0750.83401UBSUBS2022-07-0713:06:54.4952022-07-0713:06:54.5022022-07-11FILLEDO20220707lalo1000001052.141656721901870-5737O20220707lalo1000001155POA3BFQRAZZ0B4QOA3B4QRAZJMZ6IOC7536131419339173894_b02022/07/07 13:06:54.493
TradeGBP/DKKSELLUBS950,000950,000GBP8.748960Limit8.7489601,139,0750.83401UBSUBS2022-07-0713:06:54.4952022-07-0713:06:54.5022022-07-11O20220707lalo1000001052.141656721901870-5737O20220707lalo1000001155POA3BFQRAZZ0B4QOA3B4QRAZJMZ6IOC7536131419339173894_b02022/07/07 13:06:54.493
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.748910Limit8.7489105,995,1320.834012022-07-0713:06:56.9002022-07-0713:06:56.9332022-07-11FILLED1656721901870-57571656721901870-5757O20220707lalo1000001162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,600,0001,600,000GBP8.748800Limit8.7488001,918,4420.83401DBRDBR2022-07-0713:06:56.9022022-07-0713:06:56.9052022-07-11FILLEDO20220707lalo1000001163.51656721901870-5757O20220707lalo1000001168583373461153003600301898484442347604IOCNYKRABFX127598212792022/07/07 13:06:56.794
TradeGBP/DKKSELLDBR1,600,0001,600,000GBP8.748800Limit8.7488001,918,4420.83401DBRDBR2022-07-0713:06:56.9022022-07-0713:06:56.9052022-07-11O20220707lalo1000001163.51656721901870-5757O20220707lalo1000001168583373461153003600301898484442347604IOCNYKRABFX127598212792022/07/07 13:06:56.794
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.749090Limit8.7490901,199,0260.83401JPMJPM2022-07-0713:06:56.9022022-07-0713:06:56.9072022-07-11FILLEDO20220707lalo1000001163.11656721901870-5757O20220707lalo1000001164XE-8BJ0AEXE-8BJ0AEIOCMDAPI NYKREDIT ST4915352022/07/07 13:06:56.571
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.749090Limit8.7490901,199,0260.83401JPMJPM2022-07-0713:06:56.9022022-07-0713:06:56.9072022-07-11O20220707lalo1000001163.11656721901870-5757O20220707lalo1000001164XE-8BJ0AEXE-8BJ0AEIOCMDAPI NYKREDIT ST4915352022/07/07 13:06:56.571
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.748910Limit8.7489101,199,0260.83401JPMJPM2022-07-0713:06:56.9022022-07-0713:06:56.9092022-07-11FILLEDO20220707lalo1000001163.31656721901870-5757O20220707lalo1000001166XE-8BJ0AFXE-8BJ0AFIOCMDAPI NYKREDIT ST4915362022/07/07 13:06:56.571
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.748910Limit8.7489101,199,0260.83401JPMJPM2022-07-0713:06:56.9022022-07-0713:06:56.9092022-07-11O20220707lalo1000001163.31656721901870-5757O20220707lalo1000001166XE-8BJ0AFXE-8BJ0AFIOCMDAPI NYKREDIT ST4915362022/07/07 13:06:56.571
ChildGBP/DKKSELLCTB900,000900,000GBP8.748900Limit8.7489001,079,1240.83401CTBCTB2022-07-0713:06:56.9022022-07-0713:06:56.9102022-07-11FILLEDO20220707lalo1000001163.41656721901870-5757O20220707lalo1000001167AIOMHL20GJKOLO03000MAIOMHL2GGJGOLO03000M02FOK59CB8QGOC9Q0NG000IH3C_002022/07/07 13:06:56.786
TradeGBP/DKKSELLCTB900,000900,000GBP8.748900Limit8.7489001,079,1240.83401CTBCTB2022-07-0713:06:56.9022022-07-0713:06:56.9102022-07-11O20220707lalo1000001163.41656721901870-5757O20220707lalo1000001167AIOMHL20GJKOLO03000MAIOMHL2GGJGOLO03000M02FOK59CB8QGOC9Q0NG000IH3C_002022/07/07 13:06:56.786
ChildGBP/DKKSELLBAR500,000500,000GBP8.748930Limit8.748930599,5130.83401BARBAR2022-07-0713:06:56.9022022-07-0713:06:56.9332022-07-11FILLEDO20220707lalo1000001163.21656721901870-5757O20220707lalo1000001165Z001DDNI1XO20220707lalo1000001163.2@1FOKRNAPRXMI618682218695744842022/07/07 13:06:56.608
TradeGBP/DKKSELLBAR500,000500,000GBP8.748930Limit8.748930599,5130.83401BARBAR2022-07-0713:06:56.9022022-07-0713:06:56.9332022-07-11O20220707lalo1000001163.21656721901870-5757O20220707lalo1000001165Z001DDNI1XO20220707lalo1000001163.2@1FOKRNAPRXMI618682218695744842022/07/07 13:06:56.608
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.750110Limit8.7500605,995,1320.834012022-07-0713:07:03.7902022-07-0713:07:03.9222022-07-11FILLED1656721901870-57651656721901870-5765O20220707lalo1000001199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.750150Limit8.7501501,199,0260.83401JPMJPM2022-07-0713:07:03.7922022-07-0713:07:03.7972022-07-11FILLEDO20220707lalo1000001200.11656721901870-5765O20220707lalo1000001201XE-8BJ0AGXE-8BJ0AGIOCMDAPI NYKREDIT ST4915352022/07/07 13:07:02.973
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.750150Limit8.7501501,199,0260.83401JPMJPM2022-07-0713:07:03.7922022-07-0713:07:03.7972022-07-11O20220707lalo1000001200.11656721901870-5765O20220707lalo1000001201XE-8BJ0AGXE-8BJ0AGIOCMDAPI NYKREDIT ST4915352022/07/07 13:07:02.973
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.750080Limit8.7500801,199,0260.83401JPMJPM2022-07-0713:07:03.7972022-07-0713:07:03.8002022-07-11FILLEDO20220707lalo1000001200.41656721901870-5765O20220707lalo1000001205XE-8BJ0AHXE-8BJ0AHIOCMDAPI NYKREDIT ST4915352022/07/07 13:07:03.795
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.750080Limit8.7500801,199,0260.83401JPMJPM2022-07-0713:07:03.7972022-07-0713:07:03.8002022-07-11O20220707lalo1000001200.41656721901870-5765O20220707lalo1000001205XE-8BJ0AHXE-8BJ0AHIOCMDAPI NYKREDIT ST4915352022/07/07 13:07:03.795
ChildGBP/DKKSELLCS500,000500,000GBP8.750100Limit8.750100599,5130.83401CSCS2022-07-0713:07:03.7922022-07-0713:07:03.8022022-07-11FILLEDO20220707lalo1000001200.21656721901870-5765O20220707lalo1000001202O20220707lalo1000001200.2@1O20220707lalo1000001200.2@1IOC1278926#12022/07/07 13:07:02.230
TradeGBP/DKKSELLCS500,000500,000GBP8.750100Limit8.750100599,5130.83401CSCS2022-07-0713:07:03.7922022-07-0713:07:03.8022022-07-11O20220707lalo1000001200.21656721901870-5765O20220707lalo1000001202O20220707lalo1000001200.2@1O20220707lalo1000001200.2@1IOC1278926#12022/07/07 13:07:02.230
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.750130Limit8.7501301,199,0260.83401UBSUBS2022-07-0713:07:03.7922022-07-0713:07:03.8032022-07-11FILLEDO20220707lalo1000001200.31656721901870-5765O20220707lalo1000001203POA3BFQRAZZ0B5QOA3B4QRAZJMZ7IOC7536131428358682631_b02022/07/07 13:07:03.302
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.750130Limit8.7501301,199,0260.83401UBSUBS2022-07-0713:07:03.7922022-07-0713:07:03.8032022-07-11O20220707lalo1000001200.31656721901870-5765O20220707lalo1000001203POA3BFQRAZZ0B5QOA3B4QRAZJMZ7IOC7536131428358682631_b02022/07/07 13:07:03.302
ChildGBP/DKKSELLCTB900,000900,000GBP8.750100Limit8.7501001,079,1240.83401CTBCTB2022-07-0713:07:03.8532022-07-0713:07:03.8622022-07-11FILLEDO20220707lalo1000001200.51656721901870-5765O20220707lalo1000001231AIOMHL20GJKOLO03000NAIOMHL2GGJGOLO03000N02FOK59CB8QGOC9Q0NG000IH9B_002022/07/07 13:07:03.852
TradeGBP/DKKSELLCTB900,000900,000GBP8.750100Limit8.7501001,079,1240.83401CTBCTB2022-07-0713:07:03.8532022-07-0713:07:03.8622022-07-11O20220707lalo1000001200.51656721901870-5765O20220707lalo1000001231AIOMHL20GJKOLO03000NAIOMHL2GGJGOLO03000N02FOK59CB8QGOC9Q0NG000IH9B_002022/07/07 13:07:03.852
ChildGBP/DKKSELLCS100,000100,000GBP8.750100Limit8.750100119,9030.83401CSCS2022-07-0713:07:03.9132022-07-0713:07:03.9202022-07-11FILLEDO20220707lalo1000001200.71656721901870-5765O20220707lalo1000001240O20220707lalo1000001200.7@1O20220707lalo1000001200.7@1IOC1278941#12022/07/07 13:07:03.911
TradeGBP/DKKSELLCS100,000100,000GBP8.750100Limit8.750100119,9030.83401CSCS2022-07-0713:07:03.9132022-07-0713:07:03.9202022-07-11O20220707lalo1000001200.71656721901870-5765O20220707lalo1000001240O20220707lalo1000001200.7@1O20220707lalo1000001200.7@1IOC1278941#12022/07/07 13:07:03.911
ChildGBP/DKKSELLCS500,000500,000GBP8.750100Limit8.750100599,5130.83401CSCS2022-07-0713:07:03.9132022-07-0713:07:03.9222022-07-11FILLEDO20220707lalo1000001200.61656721901870-5765O20220707lalo1000001239O20220707lalo1000001200.6@1O20220707lalo1000001200.6@1IOC1278941#22022/07/07 13:07:03.911
TradeGBP/DKKSELLCS500,000500,000GBP8.750100Limit8.750100599,5130.83401CSCS2022-07-0713:07:03.9132022-07-0713:07:03.9222022-07-11O20220707lalo1000001200.61656721901870-5765O20220707lalo1000001239O20220707lalo1000001200.6@1O20220707lalo1000001200.6@1IOC1278941#22022/07/07 13:07:03.911
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230112SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.092583 (8.750120 / 8.657537)Limit-0.092583 (8.750120 / 8.657537)23,980,5280.834012022-07-0713:08:14.0252022-07-0713:08:14.0432022-07-11FILLED1656721901870-57811656721901870-5781O20220707lalo1000001253FOKDefaultDefaultUBS#PRF3BFQRAZZ7H3_26
ChildGBP/DKK.SWP.SPOT.20230112SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.092583 (8.750120 / 8.657537)Limit-0.092583 (8.750120 / 8.657537)23,980,5280.83401UBSUBS2022-07-0713:08:14.0262022-07-0713:08:14.0432022-07-11FILLED3106YH5aPek1656721901870-5781O20220707lalo1000001254PRF3BFQRAZZ7H3QOA11GQRAZJQG3FOKPRF3BFQRAZZ7H3_26
TradeGBP/DKK.SWP.SPOT.20230112SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.092583 (8.750120 / 8.657537)Limit-0.092583 (8.750120 / 8.657537)23,980,5280.83401UBSUBS2022-07-0713:08:14.0262022-07-0713:08:14.0432022-07-113106YH5aPek1656721901870-5781O20220707lalo1000001254PRF3BFQRAZZ7H3QOA11GQRAZJQG3FOKPRF3BFQRAZZ7H3_26
ParentClaus Kromann NielsenEUR/CADSELL5,000,0005,000,000EUR1.323670Limit1.3236705,094,8751.018972022-07-0713:17:47.6232022-07-0713:18:06.6122022-07-11FILLED1656721901870-57971656721901870-5797O20220707lalo1000001259GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.323670Limit1.3236701,018,9751.01897JPMJPM2022-07-0713:18:06.1782022-07-0713:18:06.1822022-07-11FILLEDO20220707lalo1000001260.11656721901870-5797O20220707lalo1000001262XE-8BJ0AIXE-8BJ0AIIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:06.178
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.323670Limit1.3236701,018,9751.01897JPMJPM2022-07-0713:18:06.1782022-07-0713:18:06.1822022-07-11O20220707lalo1000001260.11656721901870-5797O20220707lalo1000001262XE-8BJ0AIXE-8BJ0AIIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:06.178
ChildEUR/CADSELLUBS1,000,0001,000,000EUR1.323670Limit1.3236701,018,9751.01897UBSUBS2022-07-0713:18:06.4462022-07-0713:18:06.4572022-07-11FILLEDO20220707lalo1000001260.21656721901870-5797O20220707lalo1000001270POA3BFQRAZZ0B8QOA3B4QRAZJMZJIOC7540635707044542468_b12022/07/07 13:18:06.445
TradeEUR/CADSELLUBS1,000,0001,000,000EUR1.323670Limit1.3236701,018,9751.01897UBSUBS2022-07-0713:18:06.4462022-07-0713:18:06.4572022-07-11O20220707lalo1000001260.21656721901870-5797O20220707lalo1000001270POA3BFQRAZZ0B8QOA3B4QRAZJMZJIOC7540635707044542468_b12022/07/07 13:18:06.445
ChildEUR/CADSELLCS500,000500,000EUR1.323670Limit1.323670509,4881.01897CSCS2022-07-0713:18:06.4522022-07-0713:18:06.4602022-07-11FILLEDO20220707lalo1000001260.31656721901870-5797O20220707lalo1000001272O20220707lalo1000001260.3@1O20220707lalo1000001260.3@1IOC1134622#22022/07/07 13:18:06.451
TradeEUR/CADSELLCS500,000500,000EUR1.323670Limit1.323670509,4881.01897CSCS2022-07-0713:18:06.4522022-07-0713:18:06.4602022-07-11O20220707lalo1000001260.31656721901870-5797O20220707lalo1000001272O20220707lalo1000001260.3@1O20220707lalo1000001260.3@1IOC1134622#22022/07/07 13:18:06.451
ChildEUR/CADSELLCS500,000500,000EUR1.323670Limit1.323670509,4881.01897CSCS2022-07-0713:18:06.4522022-07-0713:18:06.4622022-07-11FILLEDO20220707lalo1000001260.41656721901870-5797O20220707lalo1000001273O20220707lalo1000001260.4@1O20220707lalo1000001260.4@1IOC1134622#12022/07/07 13:18:06.451
TradeEUR/CADSELLCS500,000500,000EUR1.323670Limit1.323670509,4881.01897CSCS2022-07-0713:18:06.4522022-07-0713:18:06.4622022-07-11O20220707lalo1000001260.41656721901870-5797O20220707lalo1000001273O20220707lalo1000001260.4@1O20220707lalo1000001260.4@1IOC1134622#12022/07/07 13:18:06.451
ChildEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.4542022-07-0713:18:06.4782022-07-11FILLEDO20220707lalo1000001260.51656721901870-5797O20220707lalo1000001275Z001DDNI1YO20220707lalo1000001260.5@1FOKHQSEJUVB618682218692859732022/07/07 13:18:06.453
TradeEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.4542022-07-0713:18:06.4782022-07-11O20220707lalo1000001260.51656721901870-5797O20220707lalo1000001275Z001DDNI1YO20220707lalo1000001260.5@1FOKHQSEJUVB618682218692859732022/07/07 13:18:06.453
ChildEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.5112022-07-0713:18:06.5362022-07-11FILLEDO20220707lalo1000001260.61656721901870-5797O20220707lalo1000001301Z001DDNI1ZO20220707lalo1000001260.6@1FOKEIHCSUUV618682218692859202022/07/07 13:18:06.510
TradeEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.5112022-07-0713:18:06.5362022-07-11O20220707lalo1000001260.61656721901870-5797O20220707lalo1000001301Z001DDNI1ZO20220707lalo1000001260.6@1FOKEIHCSUUV618682218692859202022/07/07 13:18:06.510
ChildEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.5292022-07-0713:18:06.5652022-07-11FILLEDO20220707lalo1000001260.71656721901870-5797O20220707lalo1000001303Z001DDNI20O20220707lalo1000001260.7@1FOKZSTVUPYS618682218692859142022/07/07 13:18:06.528
TradeEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.5292022-07-0713:18:06.5652022-07-11O20220707lalo1000001260.71656721901870-5797O20220707lalo1000001303Z001DDNI20O20220707lalo1000001260.7@1FOKZSTVUPYS618682218692859142022/07/07 13:18:06.528
ChildEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.5882022-07-0713:18:06.6122022-07-11FILLEDO20220707lalo1000001260.81656721901870-5797O20220707lalo1000001317Z001DDNI21O20220707lalo1000001260.8@1FOKIAGRAWHE618682218692858992022/07/07 13:18:06.587
TradeEUR/CADSELLBAR500,000500,000EUR1.323670Limit1.323670509,4881.01897BARBAR2022-07-0713:18:06.5882022-07-0713:18:06.6122022-07-11O20220707lalo1000001260.81656721901870-5797O20220707lalo1000001317Z001DDNI21O20220707lalo1000001260.8@1FOKIAGRAWHE618682218692858992022/07/07 13:18:06.587
ParentClaus Kromann NielsenEUR/CADSELL5,000,0005,000,000EUR1.323610Limit1.3236105,094,8751.018972022-07-0713:18:09.0902022-07-0713:18:10.4382022-07-11FILLED1656721901870-58081656721901870-5808O20220707lalo1000001324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.323620Limit1.3236201,018,9751.01897JPMJPM2022-07-0713:18:09.0912022-07-0713:18:09.0952022-07-11FILLEDO20220707lalo1000001325.11656721901870-5808O20220707lalo1000001326XE-8BJ0AJXE-8BJ0AJIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:09.041
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.323620Limit1.3236201,018,9751.01897JPMJPM2022-07-0713:18:09.0912022-07-0713:18:09.0952022-07-11O20220707lalo1000001325.11656721901870-5808O20220707lalo1000001326XE-8BJ0AJXE-8BJ0AJIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:09.041
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.323620Limit1.3236201,018,9751.01897JPMJPM2022-07-0713:18:09.0952022-07-0713:18:09.0982022-07-11FILLEDO20220707lalo1000001325.21656721901870-5808O20220707lalo1000001328XE-8BJ0AKXE-8BJ0AKIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:09.094
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.323620Limit1.3236201,018,9751.01897JPMJPM2022-07-0713:18:09.0952022-07-0713:18:09.0982022-07-11O20220707lalo1000001325.21656721901870-5808O20220707lalo1000001328XE-8BJ0AKXE-8BJ0AKIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:09.094
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.323610Limit1.3236101,018,9751.01897JPMJPM2022-07-0713:18:10.1052022-07-0713:18:10.1092022-07-11FILLEDO20220707lalo1000001325.31656721901870-5808O20220707lalo1000001342XE-8BJ0ALXE-8BJ0ALIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:10.104
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.323610Limit1.3236101,018,9751.01897JPMJPM2022-07-0713:18:10.1052022-07-0713:18:10.1092022-07-11O20220707lalo1000001325.31656721901870-5808O20220707lalo1000001342XE-8BJ0ALXE-8BJ0ALIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:10.104
ChildEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.2722022-07-0713:18:10.2962022-07-11FILLEDO20220707lalo1000001325.41656721901870-5808O20220707lalo1000001350Z001DDNI22O20220707lalo1000001325.4@1FOKFSXMWDAX618682218692833162022/07/07 13:18:10.271
TradeEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.2722022-07-0713:18:10.2962022-07-11O20220707lalo1000001325.41656721901870-5808O20220707lalo1000001350Z001DDNI22O20220707lalo1000001325.4@1FOKFSXMWDAX618682218692833162022/07/07 13:18:10.271
ChildEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.3292022-07-0713:18:10.3572022-07-11FILLEDO20220707lalo1000001325.51656721901870-5808O20220707lalo1000001358Z001DDNI23O20220707lalo1000001325.5@1FOKRKBAOVQV618682218692832882022/07/07 13:18:10.329
TradeEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.3292022-07-0713:18:10.3572022-07-11O20220707lalo1000001325.51656721901870-5808O20220707lalo1000001358Z001DDNI23O20220707lalo1000001325.5@1FOKRKBAOVQV618682218692832882022/07/07 13:18:10.329
ChildEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.3472022-07-0713:18:10.3722022-07-11FILLEDO20220707lalo1000001325.61656721901870-5808O20220707lalo1000001360Z001DDNI24O20220707lalo1000001325.6@1FOKMPCEZMTO618682218692832622022/07/07 13:18:10.346
TradeEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.3472022-07-0713:18:10.3722022-07-11O20220707lalo1000001325.61656721901870-5808O20220707lalo1000001360Z001DDNI24O20220707lalo1000001325.6@1FOKMPCEZMTO618682218692832622022/07/07 13:18:10.346
ChildEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.4082022-07-0713:18:10.4382022-07-11FILLEDO20220707lalo1000001325.71656721901870-5808O20220707lalo1000001374Z001DDNI25O20220707lalo1000001325.7@1FOKJFYFAPLG618682218692832272022/07/07 13:18:10.407
TradeEUR/CADSELLBAR500,000500,000EUR1.323610Limit1.323610509,4881.01897BARBAR2022-07-0713:18:10.4082022-07-0713:18:10.4382022-07-11O20220707lalo1000001325.71656721901870-5808O20220707lalo1000001374Z001DDNI25O20220707lalo1000001325.7@1FOKJFYFAPLG618682218692832272022/07/07 13:18:10.407
ParentClaus Kromann NielsenEUR/CADSELL1,300,0001,300,000EUR1.323740Limit1.3237401,324,6681.018972022-07-0713:18:20.3052022-07-0713:18:21.1952022-07-11FILLED1656721901870-58211656721901870-5821O20220707lalo1000001381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.323750Limit1.3237501,018,9751.01897JPMJPM2022-07-0713:18:21.1892022-07-0713:18:21.1932022-07-11FILLEDO20220707lalo1000001382.11656721901870-5821O20220707lalo1000001384XE-8BJ0AMXE-8BJ0AMIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:21.188
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.323750Limit1.3237501,018,9751.01897JPMJPM2022-07-0713:18:21.1892022-07-0713:18:21.1932022-07-11O20220707lalo1000001382.11656721901870-5821O20220707lalo1000001384XE-8BJ0AMXE-8BJ0AMIOCMDAPI NYKREDIT ST4908172022/07/07 13:18:21.188
ChildEUR/CADSELLJPM300,000300,000EUR1.323720Limit1.323720305,6931.01897JPMJPM2022-07-0713:18:21.1892022-07-0713:18:21.1952022-07-11FILLEDO20220707lalo1000001382.21656721901870-5821O20220707lalo1000001385XE-8BJ0ANXE-8BJ0ANIOCMDAPI NYKREDIT ST4908182022/07/07 13:18:21.188
TradeEUR/CADSELLJPM300,000300,000EUR1.323720Limit1.323720305,6931.01897JPMJPM2022-07-0713:18:21.1892022-07-0713:18:21.1952022-07-11O20220707lalo1000001382.21656721901870-5821O20220707lalo1000001385XE-8BJ0ANXE-8BJ0ANIOCMDAPI NYKREDIT ST4908182022/07/07 13:18:21.188
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.693044Limit0.693045142,45910.529352022-07-0712:38:01.7322022-07-0713:18:53.3132022-07-11FILLED1656721901870-57191656721901870-5719O20220707lalo1000001049GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.442910Limit1.442910142,45910.52935UBSUBS2022-07-0713:18:53.3052022-07-0713:18:53.3132022-07-11FILLEDO20220707lalo1000001050.11656721901870-5719O20220707lalo1000001399POA3BFQRAZZ0B9QOA3B4QRAZJMZMIOC7536132155400569858_b02022/07/07 13:18:53.303
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.442910Limit1.442910142,45910.52935UBSUBS2022-07-0713:18:53.3052022-07-0713:18:53.3132022-07-11O20220707lalo1000001050.11656721901870-5719O20220707lalo1000001399POA3BFQRAZZ0B9QOA3B4QRAZJMZMIOC7536132155400569858_b02022/07/07 13:18:53.303
ParentClaus Kromann NielsenEUR/CAD.SWP.SPOT.20220805BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CAD0.002260 (1.324040 / 1.326300)Limit0.002260 (1.324040 / 1.326300)11,554,8001.298162022-07-0713:19:22.9182022-07-0713:19:22.9402022-07-11FILLED1656721901870-58311656721901870-5831O20220707lalo1000001406FOKDefaultDefaultDBK#B-29980646
ChildEUR/CAD.SWP.SPOT.20220805BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000CAD0.002260 (1.324040 / 1.326300)Limit0.002260 (1.324040 / 1.326300)11,554,8001.29816DBKDBK2022-07-0713:19:22.9182022-07-0713:19:22.9402022-07-11FILLED2IFxK6TR2Jt1656721901870-5831O20220707lalo100000140703562596116FOKB-29980646
TradeEUR/CAD.SWP.SPOT.20220805BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000CAD0.002260 (1.324040 / 1.326300)Limit0.002260 (1.324040 / 1.326300)11,554,8001.29816DBKDBK2022-07-0713:19:22.9182022-07-0713:19:22.9402022-07-112IFxK6TR2Jt1656721901870-5831O20220707lalo100000140703562596116FOKB-29980646
ParentClaus Kromann NielsenUSD/CNHSELL15,000,00015,000,000USD6.702320Limit6.70232015,000,0006.702332022-07-0713:19:42.8962022-07-0713:19:42.9692022-07-11FILLED1656721901870-58481656721901870-5848O20220707lalo1000001412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.702370Limit6.7023701,000,0006.70237JPMJPM2022-07-0713:19:42.8982022-07-0713:19:42.9022022-07-11FILLEDO20220707lalo1000001413.11656721901870-5848O20220707lalo1000001414XE-8BJ0AOXE-8BJ0AOIOCMDAPI NYKREDIT ST15762022/07/07 13:19:41.811
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.702370Limit6.7023701,000,0006.70237JPMJPM2022-07-0713:19:42.8982022-07-0713:19:42.9022022-07-11O20220707lalo1000001413.11656721901870-5848O20220707lalo1000001414XE-8BJ0AOXE-8BJ0AOIOCMDAPI NYKREDIT ST15762022/07/07 13:19:41.811
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.702340Limit6.7023401,000,0006.70234JPMJPM2022-07-0713:19:42.8982022-07-0713:19:42.9042022-07-11FILLEDO20220707lalo1000001413.21656721901870-5848O20220707lalo1000001415XE-8BJ0APXE-8BJ0APIOCMDAPI NYKREDIT ST15772022/07/07 13:19:41.811
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.702340Limit6.7023401,000,0006.70234JPMJPM2022-07-0713:19:42.8982022-07-0713:19:42.9042022-07-11O20220707lalo1000001413.21656721901870-5848O20220707lalo1000001415XE-8BJ0APXE-8BJ0APIOCMDAPI NYKREDIT ST15772022/07/07 13:19:41.811
ChildUSD/CNHSELLDBK3,000,0003,000,000USD6.702300Limit6.7023003,000,0006.70230DBKDBK2022-07-0713:19:42.8982022-07-0713:19:42.9162022-07-11FILLEDO20220707lalo1000001413.31656721901870-5848O20220707lalo100000141603562596117FOKB-299828552022/07/07 13:19:41.830
TradeUSD/CNHSELLDBK3,000,0003,000,000USD6.702300Limit6.7023003,000,0006.70230DBKDBK2022-07-0713:19:42.8982022-07-0713:19:42.9162022-07-11O20220707lalo1000001413.31656721901870-5848O20220707lalo100000141603562596117FOKB-299828552022/07/07 13:19:41.830
ChildUSD/CNHSELLNORGWF1,000,0001,000,000USD6.702260Limit6.7022601,000,0006.70226NORGWFNORGWF2022-07-0713:19:42.8982022-07-0713:19:42.9362022-07-11FILLEDO20220707lalo1000001413.41656721901870-5848O20220707lalo1000001417ECFG12218922Q0000169ECFG12218922Q0000169.2FOKBbaMDR_1165714300199242022/07/07 13:19:41.821
TradeUSD/CNHSELLNORGWF1,000,0001,000,000USD6.702260Limit6.7022601,000,0006.70226NORGWFNORGWF2022-07-0713:19:42.8982022-07-0713:19:42.9362022-07-11O20220707lalo1000001413.41656721901870-5848O20220707lalo1000001417ECFG12218922Q0000169ECFG12218922Q0000169.2FOKBbaMDR_1165714300199242022/07/07 13:19:41.821
ChildUSD/CNHSELLUBS9,000,0009,000,000USD6.702330Limit6.7023309,000,0006.70233UBSUBS2022-07-0713:19:42.8982022-07-0713:19:42.9692022-07-11FILLEDO20220707lalo1000001413.51656721901870-5848O20220707lalo1000001418POA3BFQRAZZ0BAQOA3B4QRAZJMZNIOC7538384005567831042_b12022/07/07 13:19:42.477
TradeUSD/CNHSELLUBS9,000,0009,000,000USD6.702330Limit6.7023309,000,0006.70233UBSUBS2022-07-0713:19:42.8982022-07-0713:19:42.9692022-07-11O20220707lalo1000001413.51656721901870-5848O20220707lalo1000001418POA3BFQRAZZ0BAQOA3B4QRAZJMZNIOC7538384005567831042_b12022/07/07 13:19:42.477
ParentClaus Kromann NielsenUSD/CNHSELL7,000,0007,000,000USD6.702270Limit6.7022307,000,0006.702302022-07-0713:19:55.9632022-07-0713:19:55.9822022-07-11FILLED1656721901870-58591656721901870-5859O20220707lalo1000001449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM400,000400,000USD6.702380Limit6.702380400,0006.70238JPMJPM2022-07-0713:19:55.9642022-07-0713:19:55.9692022-07-11FILLEDO20220707lalo1000001450.11656721901870-5859O20220707lalo1000001451XE-8BJ0AQXE-8BJ0AQIOCMDAPI NYKREDIT ST15762022/07/07 13:19:55.392
TradeUSD/CNHSELLJPM400,000400,000USD6.702380Limit6.702380400,0006.70238JPMJPM2022-07-0713:19:55.9642022-07-0713:19:55.9692022-07-11O20220707lalo1000001450.11656721901870-5859O20220707lalo1000001451XE-8BJ0AQXE-8BJ0AQIOCMDAPI NYKREDIT ST15762022/07/07 13:19:55.392
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.702220Limit6.7022201,000,0006.70222JPMJPM2022-07-0713:19:55.9642022-07-0713:19:55.9702022-07-11FILLEDO20220707lalo1000001450.41656721901870-5859O20220707lalo1000001454XE-8BJ0ARXE-8BJ0ARIOCMDAPI NYKREDIT ST15772022/07/07 13:19:55.392
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.702220Limit6.7022201,000,0006.70222JPMJPM2022-07-0713:19:55.9642022-07-0713:19:55.9702022-07-11O20220707lalo1000001450.41656721901870-5859O20220707lalo1000001454XE-8BJ0ARXE-8BJ0ARIOCMDAPI NYKREDIT ST15772022/07/07 13:19:55.392
ChildUSD/CNHSELLJPM600,000600,000USD6.702180Limit6.702180600,0006.70218JPMJPM2022-07-0713:19:55.9642022-07-0713:19:55.9722022-07-11FILLEDO20220707lalo1000001450.51656721901870-5859O20220707lalo1000001455XE-8BJ0ASXE-8BJ0ASIOCMDAPI NYKREDIT ST15782022/07/07 13:19:55.392
TradeUSD/CNHSELLJPM600,000600,000USD6.702180Limit6.702180600,0006.70218JPMJPM2022-07-0713:19:55.9642022-07-0713:19:55.9722022-07-11O20220707lalo1000001450.51656721901870-5859O20220707lalo1000001455XE-8BJ0ASXE-8BJ0ASIOCMDAPI NYKREDIT ST15782022/07/07 13:19:55.392
ChildUSD/CNHSELLCTB1,000,0001,000,000USD6.702290Limit6.7022901,000,0006.70229CTBCTB2022-07-0713:19:55.9642022-07-0713:19:55.9732022-07-11FILLEDO20220707lalo1000001450.31656721901870-5859O20220707lalo1000001453AIOMHL20GJKOLO03000OAIOMHL2GGJGOLO03000O02FOK59CB8QGOC9Q1LL000IK8U_002022/07/07 13:19:55.696
TradeUSD/CNHSELLCTB1,000,0001,000,000USD6.702290Limit6.7022901,000,0006.70229CTBCTB2022-07-0713:19:55.9642022-07-0713:19:55.9732022-07-11O20220707lalo1000001450.31656721901870-5859O20220707lalo1000001453AIOMHL20GJKOLO03000OAIOMHL2GGJGOLO03000O02FOK59CB8QGOC9Q1LL000IK8U_002022/07/07 13:19:55.696
ChildUSD/CNHSELLUBS1,000,0001,000,000USD6.702250Limit6.7022501,000,0006.70225UBSUBS2022-07-0713:19:55.9652022-07-0713:19:55.9742022-07-11FILLEDO20220707lalo1000001450.61656721901870-5859O20220707lalo1000001456POA3BFQRAZZ0BBQOA3B4QRAZJMZPIOC7538384016392968194_b12022/07/07 13:19:53.048
TradeUSD/CNHSELLUBS1,000,0001,000,000USD6.702250Limit6.7022501,000,0006.70225UBSUBS2022-07-0713:19:55.9652022-07-0713:19:55.9742022-07-11O20220707lalo1000001450.61656721901870-5859O20220707lalo1000001456POA3BFQRAZZ0BBQOA3B4QRAZJMZPIOC7538384016392968194_b12022/07/07 13:19:53.048
ChildUSD/CNHSELLDBK3,000,0003,000,000USD6.702300Limit6.7023003,000,0006.70230DBKDBK2022-07-0713:19:55.9642022-07-0713:19:55.9822022-07-11FILLEDO20220707lalo1000001450.21656721901870-5859O20220707lalo100000145203562596118FOKB-299838892022/07/07 13:19:55.106
TradeUSD/CNHSELLDBK3,000,0003,000,000USD6.702300Limit6.7023003,000,0006.70230DBKDBK2022-07-0713:19:55.9642022-07-0713:19:55.9822022-07-11O20220707lalo1000001450.21656721901870-5859O20220707lalo100000145203562596118FOKB-299838892022/07/07 13:19:55.106
ParentClaus Kromann NielsenUSD/CNHSELL5,900,0007,000,000USD6.702300Limit6.7022705,900,0006.702292022-07-0713:20:15.7022022-07-0713:20:53.5992022-07-11CANCELEDUser Cancel1656721901870-58701656721901870-5870O20220707lalo1000001493GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHSELLCTB900,000900,000USD6.702290Limit6.702290900,0006.70229CTBCTB2022-07-0713:20:15.7042022-07-0713:20:15.7102022-07-11FILLEDO20220707lalo1000001494.31656721901870-5870O20220707lalo1000001497AIOMHL20GJKOLO03000PAIOMHL2GGJGOLO03000P02FOK59CB8QGOC9Q1LL000IKN6_002022/07/07 13:20:15.596
TradeUSD/CNHSELLCTB900,000900,000USD6.702290Limit6.702290900,0006.70229CTBCTB2022-07-0713:20:15.7042022-07-0713:20:15.7102022-07-11O20220707lalo1000001494.31656721901870-5870O20220707lalo1000001497AIOMHL20GJKOLO03000PAIOMHL2GGJGOLO03000P02FOK59CB8QGOC9Q1LL000IKN6_002022/07/07 13:20:15.596
ChildUSD/CNHSELLNORGWF1,000,0001,000,000USD6.702340Limit6.7023401,000,0006.70234NORGWFNORGWF2022-07-0713:20:15.7032022-07-0713:20:15.7432022-07-11FILLEDO20220707lalo1000001494.11656721901870-5870O20220707lalo1000001495ECFG12218922Q0000171ECFG12218922Q0000171.3FOKBbaMDR_1165714300199242022/07/07 13:20:15.336
TradeUSD/CNHSELLNORGWF1,000,0001,000,000USD6.702340Limit6.7023401,000,0006.70234NORGWFNORGWF2022-07-0713:20:15.7032022-07-0713:20:15.7432022-07-11O20220707lalo1000001494.11656721901870-5870O20220707lalo1000001495ECFG12218922Q0000171ECFG12218922Q0000171.3FOKBbaMDR_1165714300199242022/07/07 13:20:15.336
ChildUSD/CNHSELLNORGWF3,000,0003,000,000USD6.702300Limit6.7023003,000,0006.70230NORGWFNORGWF2022-07-0713:20:15.7042022-07-0713:20:15.7452022-07-11FILLEDO20220707lalo1000001494.21656721901870-5870O20220707lalo1000001496ECFG12218922Q0000173ECFG12218922Q0000173.4FOKBcaMDR_1165714300199242022/07/07 13:20:15.336
TradeUSD/CNHSELLNORGWF3,000,0003,000,000USD6.702300Limit6.7023003,000,0006.70230NORGWFNORGWF2022-07-0713:20:15.7042022-07-0713:20:15.7452022-07-11O20220707lalo1000001494.21656721901870-5870O20220707lalo1000001496ECFG12218922Q0000173ECFG12218922Q0000173.4FOKBcaMDR_1165714300199242022/07/07 13:20:15.336
ChildUSD/CNHSELLUBS1,000,0001,000,000USD6.702290Limit6.7022901,000,0006.70229UBSUBS2022-07-0713:20:33.3862022-07-0713:20:33.3942022-07-11FILLEDO20220707lalo1000001494.41656721901870-5870O20220707lalo1000001517POA3BFQRAZZ0BCQOA3B4QRAZJMZTIOC7538384057697778698_b12022/07/07 13:20:33.385
TradeUSD/CNHSELLUBS1,000,0001,000,000USD6.702290Limit6.7022901,000,0006.70229UBSUBS2022-07-0713:20:33.3862022-07-0713:20:33.3942022-07-11O20220707lalo1000001494.41656721901870-5870O20220707lalo1000001517POA3BFQRAZZ0BCQOA3B4QRAZJMZTIOC7538384057697778698_b12022/07/07 13:20:33.385
ParentClaus Kromann NielsenUSD/CNHSELL1,100,0001,100,000USD6.702060Limit6.7020601,100,0006.702072022-07-0713:21:06.0022022-07-0713:21:06.0132022-07-11FILLED1656721901870-58821656721901870-5882O20220707lalo1000001526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLCTB100,000100,000USD6.702060Limit6.702060100,0006.70206CTBCTB2022-07-0713:21:06.0032022-07-0713:21:06.0102022-07-11FILLEDO20220707lalo1000001527.11656721901870-5882O20220707lalo1000001528AIOMHL20GJKOLO03000QAIOMHL2GGJGOLO03000Q02FOK59CB8QGOC9Q1LL000IL7V_002022/07/07 13:21:05.561
TradeUSD/CNHSELLCTB100,000100,000USD6.702060Limit6.702060100,0006.70206CTBCTB2022-07-0713:21:06.0032022-07-0713:21:06.0102022-07-11O20220707lalo1000001527.11656721901870-5882O20220707lalo1000001528AIOMHL20GJKOLO03000QAIOMHL2GGJGOLO03000Q02FOK59CB8QGOC9Q1LL000IL7V_002022/07/07 13:21:05.561
ChildUSD/CNHSELLUBS1,000,0001,000,000USD6.702070Limit6.7020701,000,0006.70207UBSUBS2022-07-0713:21:06.0032022-07-0713:21:06.0132022-07-11FILLEDO20220707lalo1000001527.21656721901870-5882O20220707lalo1000001529POA3BFQRAZZ0BDQOA3B4QRAZJMZUIOC7538384089332395016_b12022/07/07 13:21:04.278
TradeUSD/CNHSELLUBS1,000,0001,000,000USD6.702070Limit6.7020701,000,0006.70207UBSUBS2022-07-0713:21:06.0032022-07-0713:21:06.0132022-07-11O20220707lalo1000001527.21656721901870-5882O20220707lalo1000001529POA3BFQRAZZ0BDQOA3B4QRAZJMZUIOC7538384089332395016_b12022/07/07 13:21:04.278
ParentClaus Kromann NielsenGBP/SEK.SWP.SPOT.20220826SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.012824 (12.618200 / 12.605376)Limit-0.012824 (12.618200 / 12.605376)23,980,5280.834012022-07-0713:24:08.6562022-07-0713:24:08.6772022-07-11FILLED1656721901870-58971656721901870-5897O20220707lalo1000001542FOKDefaultDefaultDBK#B-30005369
ChildGBP/SEK.SWP.SPOT.20220826SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.012824 (12.618200 / 12.605376)Limit-0.012824 (12.618200 / 12.605376)23,980,5280.83401DBKDBK2022-07-0713:24:08.6572022-07-0713:24:08.6772022-07-11FILLEDC3IqLDeSWmh1656721901870-5897O20220707lalo100000154303562596119FOKB-30005369
TradeGBP/SEK.SWP.SPOT.20220826SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.012824 (12.618200 / 12.605376)Limit-0.012824 (12.618200 / 12.605376)23,980,5280.83401DBKDBK2022-07-0713:24:08.6572022-07-0713:24:08.6772022-07-11C3IqLDeSWmh1656721901870-5897O20220707lalo100000154303562596119FOKB-30005369
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.743100Limit8.743200299,7570.834012022-07-0713:33:06.6422022-07-0713:33:06.6472022-07-11FILLED1656721901870-59061656721901870-5906O20220707lalo1000001548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.743100Limit8.743100299,7570.83401DBRDBR2022-07-0713:33:06.6432022-07-0713:33:06.6472022-07-11FILLEDO20220707lalo1000001549.11656721901870-5906O20220707lalo1000001550583373461168701014301898484458045021IOCNYKRABFX127605729842022/07/07 13:33:06.426
TradeGBP/DKKBUYDBR250,000250,000GBP8.743100Limit8.743100299,7570.83401DBRDBR2022-07-0713:33:06.6432022-07-0713:33:06.6472022-07-11O20220707lalo1000001549.11656721901870-5906O20220707lalo1000001550583373461168701014301898484458045021IOCNYKRABFX127605729842022/07/07 13:33:06.426
ParentClaus Kromann NielsenGBP/SEK.SWP.SPOT.20220826SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.012808 (12.605800 / 12.592992)Limit-0.012808 (12.605800 / 12.592992)23,980,5280.834012022-07-0713:34:49.2622022-07-0713:34:49.2832022-07-11FILLED1656721901870-59121656721901870-5912O20220707lalo1000001557FOKDefaultDefaultDBK#B-30074907
ChildGBP/SEK.SWP.SPOT.20220826SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.012808 (12.605800 / 12.592992)Limit-0.012808 (12.605800 / 12.592992)23,980,5280.83401DBKDBK2022-07-0713:34:49.2632022-07-0713:34:49.2832022-07-11FILLED6ictC9FTlqN1656721901870-5912O20220707lalo100000155803562596120FOKB-30074907
TradeGBP/SEK.SWP.SPOT.20220826SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.012808 (12.605800 / 12.592992)Limit-0.012808 (12.605800 / 12.592992)23,980,5280.83401DBKDBK2022-07-0713:34:49.2632022-07-0713:34:49.2832022-07-116ictC9FTlqN1656721901870-5912O20220707lalo100000155803562596120FOKB-30074907
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.505930Limit7.506270308,4440.972632022-07-0714:00:17.6532022-07-0714:00:32.0892022-07-11FILLED1656721901870-59581656721901870-5958O20220707lalo1000001567GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS300,000300,000CHF7.505930Limit7.505930308,4440.97263UBSUBS2022-07-0714:00:32.0772022-07-0714:00:32.0892022-07-11FILLEDO20220707lalo1000001568.11656721901870-5958O20220707lalo1000001570POA3BFQRAZZ0BEQOA3B4QRAZJN0UIOC7536134714143332354_o02022/07/07 14:00:32.076
TradeCHF/DKKBUYUBS300,000300,000CHF7.505930Limit7.505930308,4440.97263UBSUBS2022-07-0714:00:32.0772022-07-0714:00:32.0892022-07-11O20220707lalo1000001568.11656721901870-5958O20220707lalo1000001570POA3BFQRAZZ0BEQOA3B4QRAZJN0UIOC7536134714143332354_o02022/07/07 14:00:32.076
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.300700Limit7.300700500,0007.300702022-07-0714:00:01.0172022-07-0714:00:39.9972022-07-11FILLED1656721901870-59521656721901870-5952O20220707lalo1000001565GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.300700Limit7.300700500,0007.30070DBRDBR2022-07-0714:00:39.9912022-07-0714:00:39.9972022-07-11FILLEDO20220707lalo1000001566.11656721901870-5952O20220707lalo1000001578583373461185234488301898484474578532IOCNYKRABFX127616519832022/07/07 14:00:39.990
TradeUSD/DKKBUYDBR500,000500,000USD7.300700Limit7.300700500,0007.30070DBRDBR2022-07-0714:00:39.9912022-07-0714:00:39.9972022-07-11O20220707lalo1000001566.11656721901870-5952O20220707lalo1000001578583373461185234488301898484474578532IOCNYKRABFX127616519832022/07/07 14:00:39.990
ParentClaus Kromann NielsenTHB/DKKBUY010,000,000THBLimit0.2023002022-07-0713:59:47.4692022-07-0714:00:55.1222022-07-11CANCELEDUser Cancel1656721901870-59461656721901870-5946O20220707lalo1000001563GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.202360Limit0.202360277,07436.091502022-07-0714:00:58.1722022-07-0714:00:58.1832022-07-11FILLED1656721901870-59631656721901870-5963O20220707lalo1000001587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.202360Limit0.202360277,07436.09150UBSUBS2022-07-0714:00:58.1732022-07-0714:00:58.1832022-07-11FILLEDO20220707lalo1000001588.11656721901870-5963O20220707lalo1000001589POA3BFQRAZZ0BFQOA3B4QRAZJN0XIOC7536134739139100675_o12022/07/07 14:00:56.486
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.202360Limit0.202360277,07436.09150UBSUBS2022-07-0714:00:58.1732022-07-0714:00:58.1832022-07-11O20220707lalo1000001588.11656721901870-5963O20220707lalo1000001589POA3BFQRAZZ0BFQOA3B4QRAZJN0XIOC7536134739139100675_o12022/07/07 14:00:56.486
ParentClaus Kromann NielsenZAR/DKKBUY500,000500,000ZAR0.436453Limit0.43645329,86616.741252022-07-0714:01:34.4932022-07-0714:01:35.4852022-07-11FILLED1656721901870-59761656721901870-5976O20220707lalo1000001596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK500,000500,000ZAR2.291200Limit2.29120029,86616.74125DBKDBK2022-07-0714:01:35.4642022-07-0714:01:35.4852022-07-11FILLEDO20220707lalo1000001597.11656721901870-5976O20220707lalo100000159903562596123FOKB-302720822022/07/07 14:01:35.463
TradeDKK/ZARBUYDBK500,000500,000ZAR2.291200Limit2.29120029,86616.74125DBKDBK2022-07-0714:01:35.4642022-07-0714:01:35.4852022-07-11O20220707lalo1000001597.11656721901870-5976O20220707lalo100000159903562596123FOKB-302720822022/07/07 14:01:35.463
ParentClaus Kromann NielsenEUR/USDBUY10,000,00010,000,000EUR1.018740Limit1.01874010,187,3261.018742022-07-0714:23:22.9882022-07-0714:23:23.0292022-07-11FILLED1656721901870-59951656721901870-5995O20220707lalo1000001606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.018710Limit1.018710305,6131.01871DBRDBR2022-07-0714:23:22.9902022-07-0714:23:22.9932022-07-11FILLEDO20220707lalo1000001607.11656721901870-5995O20220707lalo1000001608583373461198864482301898484488208485IOCNYKRABFX127626508152022/07/07 14:23:22.949
TradeEUR/USDBUYDBR300,000300,000EUR1.018710Limit1.018710305,6131.01871DBRDBR2022-07-0714:23:22.9902022-07-0714:23:22.9932022-07-11O20220707lalo1000001607.11656721901870-5995O20220707lalo1000001608583373461198864482301898484488208485IOCNYKRABFX127626508152022/07/07 14:23:22.949
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.018740Limit1.0187401,018,7401.01874DBRDBR2022-07-0714:23:22.9902022-07-0714:23:22.9952022-07-11FILLEDO20220707lalo1000001607.91656721901870-5995O20220707lalo1000001616583373461198864484301898484488208486IOCNYKRABFX127626508162022/07/07 14:23:22.949
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.018740Limit1.0187401,018,7401.01874DBRDBR2022-07-0714:23:22.9902022-07-0714:23:22.9952022-07-11O20220707lalo1000001607.91656721901870-5995O20220707lalo1000001616583373461198864484301898484488208486IOCNYKRABFX127626508162022/07/07 14:23:22.949
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018720Limit1.0187201,018,7201.01872JPMJPM2022-07-0714:23:22.9902022-07-0714:23:22.9972022-07-11FILLEDO20220707lalo1000001607.21656721901870-5995O20220707lalo1000001609XE-8BJ0B3XE-8BJ0B3IOCMDAPI NYKREDIT ST13682022/07/07 14:23:22.602
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018720Limit1.0187201,018,7201.01872JPMJPM2022-07-0714:23:22.9902022-07-0714:23:22.9972022-07-11O20220707lalo1000001607.21656721901870-5995O20220707lalo1000001609XE-8BJ0B3XE-8BJ0B3IOCMDAPI NYKREDIT ST13682022/07/07 14:23:22.602
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018730Limit1.0187301,018,7301.01873JPMJPM2022-07-0714:23:22.9902022-07-0714:23:22.9982022-07-11FILLEDO20220707lalo1000001607.31656721901870-5995O20220707lalo1000001610XE-8BJ0B4XE-8BJ0B4IOCMDAPI NYKREDIT ST13692022/07/07 14:23:22.602
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018730Limit1.0187301,018,7301.01873JPMJPM2022-07-0714:23:22.9902022-07-0714:23:22.9982022-07-11O20220707lalo1000001607.31656721901870-5995O20220707lalo1000001610XE-8BJ0B4XE-8BJ0B4IOCMDAPI NYKREDIT ST13692022/07/07 14:23:22.602
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018740Limit1.0187401,018,7401.01874JPMJPM2022-07-0714:23:22.9902022-07-0714:23:22.9992022-07-11FILLEDO20220707lalo1000001607.81656721901870-5995O20220707lalo1000001615XE-8BJ0B5XE-8BJ0B5IOCMDAPI NYKREDIT ST13702022/07/07 14:23:22.602
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018740Limit1.0187401,018,7401.01874JPMJPM2022-07-0714:23:22.9902022-07-0714:23:22.9992022-07-11O20220707lalo1000001607.81656721901870-5995O20220707lalo1000001615XE-8BJ0B5XE-8BJ0B5IOCMDAPI NYKREDIT ST13702022/07/07 14:23:22.602
ChildEUR/USDBUYCS500,000500,000EUR1.018730Limit1.018730509,3651.01873CSCS2022-07-0714:23:22.9902022-07-0714:23:23.0012022-07-11FILLEDO20220707lalo1000001607.71656721901870-5995O20220707lalo1000001614O20220707lalo1000001607.7@1O20220707lalo1000001607.7@1IOC758001#12022/07/07 14:23:22.513
TradeEUR/USDBUYCS500,000500,000EUR1.018730Limit1.018730509,3651.01873CSCS2022-07-0714:23:22.9902022-07-0714:23:23.0012022-07-11O20220707lalo1000001607.71656721901870-5995O20220707lalo1000001614O20220707lalo1000001607.7@1O20220707lalo1000001607.7@1IOC758001#12022/07/07 14:23:22.513
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.018730Limit1.0187302,037,4601.01873CSCS2022-07-0714:23:22.9902022-07-0714:23:23.0022022-07-11FILLEDO20220707lalo1000001607.51656721901870-5995O20220707lalo1000001612O20220707lalo1000001607.5@1O20220707lalo1000001607.5@1IOC758001#32022/07/07 14:23:22.513
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.018730Limit1.0187302,037,4601.01873CSCS2022-07-0714:23:22.9902022-07-0714:23:23.0022022-07-11O20220707lalo1000001607.51656721901870-5995O20220707lalo1000001612O20220707lalo1000001607.5@1O20220707lalo1000001607.5@1IOC758001#32022/07/07 14:23:22.513
ChildEUR/USDBUYCS500,000500,000EUR1.018730Limit1.018730509,3651.01873CSCS2022-07-0714:23:22.9902022-07-0714:23:23.0042022-07-11FILLEDO20220707lalo1000001607.61656721901870-5995O20220707lalo1000001613O20220707lalo1000001607.6@1O20220707lalo1000001607.6@1IOC758001#22022/07/07 14:23:22.513
TradeEUR/USDBUYCS500,000500,000EUR1.018730Limit1.018730509,3651.01873CSCS2022-07-0714:23:22.9902022-07-0714:23:23.0042022-07-11O20220707lalo1000001607.61656721901870-5995O20220707lalo1000001613O20220707lalo1000001607.6@1O20220707lalo1000001607.6@1IOC758001#22022/07/07 14:23:22.513
ChildEUR/USDBUYBAR500,000500,000EUR1.018730Limit1.018730509,3651.01873BARBAR2022-07-0714:23:22.9902022-07-0714:23:23.0212022-07-11FILLEDO20220707lalo1000001607.41656721901870-5995O20220707lalo1000001611Z001DDNI26O20220707lalo1000001607.4@1FOKWXNYDWSX618682218668155382022/07/07 14:23:22.813
TradeEUR/USDBUYBAR500,000500,000EUR1.018730Limit1.018730509,3651.01873BARBAR2022-07-0714:23:22.9902022-07-0714:23:23.0212022-07-11O20220707lalo1000001607.41656721901870-5995O20220707lalo1000001611Z001DDNI26O20220707lalo1000001607.4@1FOKWXNYDWSX618682218668155382022/07/07 14:23:22.813
ChildEUR/USDBUYNORGWF2,200,0002,200,000EUR1.018740Limit1.0187402,241,2281.01874NORGWFNORGWF2022-07-0714:23:22.9902022-07-0714:23:23.0292022-07-11FILLEDO20220707lalo1000001607.101656721901870-5995O20220707lalo1000001617ECFG12218922Q0000175ECFG12218922Q0000175.5FOKOcaMDR_1165714300199342022/07/07 14:23:22.952
TradeEUR/USDBUYNORGWF2,200,0002,200,000EUR1.018740Limit1.0187402,241,2281.01874NORGWFNORGWF2022-07-0714:23:22.9902022-07-0714:23:23.0292022-07-11O20220707lalo1000001607.101656721901870-5995O20220707lalo1000001617ECFG12218922Q0000175ECFG12218922Q0000175.5FOKOcaMDR_1165714300199342022/07/07 14:23:22.952
ParentClaus Kromann NielsenEUR/USDBUY10,000,00010,000,000EUR1.018660Limit1.01866010,186,5981.018662022-07-0714:23:27.6662022-07-0714:23:27.6992022-07-11FILLED1656721901870-60081656721901870-6008O20220707lalo1000001678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,400,0001,400,000EUR1.018650Limit1.0186501,426,1101.01865JPMJPM2022-07-0714:23:27.6682022-07-0714:23:27.6732022-07-11FILLEDO20220707lalo1000001679.11656721901870-6008O20220707lalo1000001680XE-8BJ0B6XE-8BJ0B6IOCMDAPI NYKREDIT ST13682022/07/07 14:23:27.100
TradeEUR/USDBUYJPM1,400,0001,400,000EUR1.018650Limit1.0186501,426,1101.01865JPMJPM2022-07-0714:23:27.6682022-07-0714:23:27.6732022-07-11O20220707lalo1000001679.11656721901870-6008O20220707lalo1000001680XE-8BJ0B6XE-8BJ0B6IOCMDAPI NYKREDIT ST13682022/07/07 14:23:27.100
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018660Limit1.0186601,018,6601.01866JPMJPM2022-07-0714:23:27.6692022-07-0714:23:27.6742022-07-11FILLEDO20220707lalo1000001679.21656721901870-6008O20220707lalo1000001681XE-8BJ0B7XE-8BJ0B7IOCMDAPI NYKREDIT ST13692022/07/07 14:23:27.100
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018660Limit1.0186601,018,6601.01866JPMJPM2022-07-0714:23:27.6692022-07-0714:23:27.6742022-07-11O20220707lalo1000001679.21656721901870-6008O20220707lalo1000001681XE-8BJ0B7XE-8BJ0B7IOCMDAPI NYKREDIT ST13692022/07/07 14:23:27.100
ChildEUR/USDBUYJPM100,000100,000EUR1.018680Limit1.018680101,8681.01868JPMJPM2022-07-0714:23:27.6692022-07-0714:23:27.6762022-07-11FILLEDO20220707lalo1000001679.71656721901870-6008O20220707lalo1000001686XE-8BJ0B8XE-8BJ0B8IOCMDAPI NYKREDIT ST13702022/07/07 14:23:27.100
TradeEUR/USDBUYJPM100,000100,000EUR1.018680Limit1.018680101,8681.01868JPMJPM2022-07-0714:23:27.6692022-07-0714:23:27.6762022-07-11O20220707lalo1000001679.71656721901870-6008O20220707lalo1000001686XE-8BJ0B8XE-8BJ0B8IOCMDAPI NYKREDIT ST13702022/07/07 14:23:27.100
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.018670Limit1.0186701,018,6701.01867CTBCTB2022-07-0714:23:27.6692022-07-0714:23:27.6772022-07-11FILLEDO20220707lalo1000001679.61656721901870-6008O20220707lalo1000001685AIOMHL20GJKOLO03000RAIOMHL2GGJGOLO03000R02FOK59CB8QGOC9Q0MA002DPOI_002022/07/07 14:23:27.362
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.018670Limit1.0186701,018,6701.01867CTBCTB2022-07-0714:23:27.6692022-07-0714:23:27.6772022-07-11O20220707lalo1000001679.61656721901870-6008O20220707lalo1000001685AIOMHL20GJKOLO03000RAIOMHL2GGJGOLO03000R02FOK59CB8QGOC9Q0MA002DPOI_002022/07/07 14:23:27.362
ChildEUR/USDBUYCS500,000500,000EUR1.018660Limit1.018660509,3301.01866CSCS2022-07-0714:23:27.6692022-07-0714:23:27.6782022-07-11FILLEDO20220707lalo1000001679.41656721901870-6008O20220707lalo1000001683O20220707lalo1000001679.4@1O20220707lalo1000001679.4@1IOC758023#22022/07/07 14:23:27.246
TradeEUR/USDBUYCS500,000500,000EUR1.018660Limit1.018660509,3301.01866CSCS2022-07-0714:23:27.6692022-07-0714:23:27.6782022-07-11O20220707lalo1000001679.41656721901870-6008O20220707lalo1000001683O20220707lalo1000001679.4@1O20220707lalo1000001679.4@1IOC758023#22022/07/07 14:23:27.246
ChildEUR/USDBUYCS500,000500,000EUR1.018660Limit1.018660509,3301.01866CSCS2022-07-0714:23:27.6692022-07-0714:23:27.6792022-07-11FILLEDO20220707lalo1000001679.51656721901870-6008O20220707lalo1000001684O20220707lalo1000001679.5@1O20220707lalo1000001679.5@1IOC758023#12022/07/07 14:23:27.246
TradeEUR/USDBUYCS500,000500,000EUR1.018660Limit1.018660509,3301.01866CSCS2022-07-0714:23:27.6692022-07-0714:23:27.6792022-07-11O20220707lalo1000001679.51656721901870-6008O20220707lalo1000001684O20220707lalo1000001679.5@1O20220707lalo1000001679.5@1IOC758023#12022/07/07 14:23:27.246
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.018660Limit1.0186605,093,3001.01866UBSUBS2022-07-0714:23:27.6692022-07-0714:23:27.6802022-07-11FILLEDO20220707lalo1000001679.81656721901870-6008O20220707lalo1000001687POA3BFQRAZZ0BHQOA3B4QRAZJN22IOC7532758422582073354_o12022/07/07 14:23:27.231
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.018660Limit1.0186605,093,3001.01866UBSUBS2022-07-0714:23:27.6692022-07-0714:23:27.6802022-07-11O20220707lalo1000001679.81656721901870-6008O20220707lalo1000001687POA3BFQRAZZ0BHQOA3B4QRAZJN22IOC7532758422582073354_o12022/07/07 14:23:27.231
ChildEUR/USDBUYBAR500,000500,000EUR1.018660Limit1.018660509,3301.01866BARBAR2022-07-0714:23:27.6692022-07-0714:23:27.6992022-07-11FILLEDO20220707lalo1000001679.31656721901870-6008O20220707lalo1000001682Z001DDNI27O20220707lalo1000001679.3@1FOKWIDUWQHA618682218668113932022/07/07 14:23:27.574
TradeEUR/USDBUYBAR500,000500,000EUR1.018660Limit1.018660509,3301.01866BARBAR2022-07-0714:23:27.6692022-07-0714:23:27.6992022-07-11O20220707lalo1000001679.31656721901870-6008O20220707lalo1000001682Z001DDNI27O20220707lalo1000001679.3@1FOKWIDUWQHA618682218668113932022/07/07 14:23:27.574
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.018750Limit1.0187501,018,7501.018752022-07-0714:23:37.1612022-07-0714:23:37.1662022-07-11FILLED1656721901870-60221656721901870-6022O20220707lalo1000001736GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018750Limit1.0187501,018,7501.01875JPMJPM2022-07-0714:23:37.1622022-07-0714:23:37.1662022-07-11FILLEDO20220707lalo1000001737.11656721901870-6022O20220707lalo1000001738XE-8BJ0B9XE-8BJ0B9IOCMDAPI NYKREDIT ST13682022/07/07 14:23:36.926
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018750Limit1.0187501,018,7501.01875JPMJPM2022-07-0714:23:37.1622022-07-0714:23:37.1662022-07-11O20220707lalo1000001737.11656721901870-6022O20220707lalo1000001738XE-8BJ0B9XE-8BJ0B9IOCMDAPI NYKREDIT ST13682022/07/07 14:23:36.926
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20221028BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.008221 (1.018800 / 1.027021)Limit0.008221 (1.018800 / 1.027021)20,379,1001.018952022-07-0714:24:39.0682022-07-0714:24:39.1172022-07-11FILLED1656721901870-60351656721901870-6035O20220707lalo1000001745FOKDefaultDefaultBAR#KLHCJRWK61868221866768199
ChildEUR/USD.SWP.SPOT.20221028BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.008221 (1.018800 / 1.027021)Limit0.008221 (1.018800 / 1.027021)20,379,1001.01895BARBAR2022-07-0714:24:39.0692022-07-0714:24:39.1172022-07-11FILLED7UsO66vDN1W1656721901870-6035O20220707lalo1000001746Z001DDNI287UsO66vDN1W@1FOKKLHCJRWK61868221866768199
TradeEUR/USD.SWP.SPOT.20221028BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.008221 (1.018800 / 1.027021)Limit0.008221 (1.018800 / 1.027021)20,379,1001.01895BARBAR2022-07-0714:24:39.0692022-07-0714:24:39.1172022-07-117UsO66vDN1W1656721901870-6035O20220707lalo1000001746Z001DDNI287UsO66vDN1W@1FOKKLHCJRWK61868221866768199
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.300300Limit7.3003501,000,0007.300302022-07-0714:25:50.5732022-07-0714:26:01.8412022-07-11FILLED1656721901870-60451656721901870-6045O20220707lalo1000001751GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.300300Limit7.3003001,000,0007.30030DBRDBR2022-07-0714:26:01.8382022-07-0714:26:01.8412022-07-11FILLEDO20220707lalo1000001752.11656721901870-6045O20220707lalo1000001754583373461200452958301898484489796966IOCNYKRABFX127627611672022/07/07 14:26:01.837
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.300300Limit7.3003001,000,0007.30030DBRDBR2022-07-0714:26:01.8382022-07-0714:26:01.8412022-07-11O20220707lalo1000001752.11656721901870-6045O20220707lalo1000001754583373461200452958301898484489796966IOCNYKRABFX127627611672022/07/07 14:26:01.837
ParentClaus Kromann NielsenSEK/DKKSELL9,000,0009,000,000SEK0.692826Limit0.692826855,25810.523132022-07-0714:39:50.7142022-07-0714:39:50.7202022-07-11FILLED1656721901870-61581656721901870-6158O20220707lalo1000001761GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR6,350,7406,350,740SEK1.443350Limit1.443350603,50310.52313DBRDBR2022-07-0714:39:50.7162022-07-0714:39:50.7182022-07-11FILLEDO20220707lalo1000001762.11656721901870-6158O20220707lalo1000001763583373461208741736301898484498085741IOCNYKRABFX127633239652022/07/07 14:39:48.287
TradeDKK/SEKSELLDBR6,350,7406,350,740SEK1.443350Limit1.443350603,50310.52313DBRDBR2022-07-0714:39:50.7162022-07-0714:39:50.7182022-07-11O20220707lalo1000001762.11656721901870-6158O20220707lalo1000001763583373461208741736301898484498085741IOCNYKRABFX127633239652022/07/07 14:39:48.287
ChildDKK/SEKSELLJPM2,649,2602,649,260SEK1.443400Limit1.443400251,75610.52313JPMJPM2022-07-0714:39:50.7162022-07-0714:39:50.7202022-07-11FILLEDO20220707lalo1000001762.21656721901870-6158O20220707lalo1000001764XE-8BJ0BCXE-8BJ0BCIOCMDAPI NYKREDIT ST4916162022/07/07 14:39:50.491
TradeDKK/SEKSELLJPM2,649,2602,649,260SEK1.443400Limit1.443400251,75610.52313JPMJPM2022-07-0714:39:50.7162022-07-0714:39:50.7202022-07-11O20220707lalo1000001762.21656721901870-6158O20220707lalo1000001764XE-8BJ0BCXE-8BJ0BCIOCMDAPI NYKREDIT ST4916162022/07/07 14:39:50.491
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.423900Limit0.42390011,59817.244352022-07-0714:41:44.6912022-07-0714:41:44.7122022-07-13FILLED1656721901870-61721656721901870-6172O20220707lalo1000001777GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK200,000200,000TRY0.423900Limit0.42390011,59817.24435DBKDBK2022-07-0714:41:44.6922022-07-0714:41:44.7122022-07-13FILLEDO20220707lalo1000001778.11656721901870-6172O20220707lalo100000177903562596126FOKO-306281262022/07/07 14:41:39.414
TradeTRY/DKKBUYDBK200,000200,000TRY0.423900Limit0.42390011,59817.24435DBKDBK2022-07-0714:41:44.6922022-07-0714:41:44.7122022-07-13O20220707lalo1000001778.11656721901870-6172O20220707lalo100000177903562596126FOKO-306281262022/07/07 14:41:39.414
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.692799Limit0.69279995,02910.523132022-07-0714:42:03.5552022-07-0714:42:03.5652022-07-11FILLED1656721901870-61791656721901870-6179O20220707lalo1000001786GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.443420Limit1.44342095,02910.52313UBSUBS2022-07-0714:42:03.5562022-07-0714:42:03.5652022-07-11FILLEDO20220707lalo1000001787.11656721901870-6179O20220707lalo1000001788POA3BFQRAZZ0BJQOA3B4QRAZJN2RIOC7536137264084464641_b12022/07/07 14:42:02.253
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.443420Limit1.44342095,02910.52313UBSUBS2022-07-0714:42:03.5562022-07-0714:42:03.5652022-07-11O20220707lalo1000001787.11656721901870-6179O20220707lalo1000001788POA3BFQRAZZ0BJQOA3B4QRAZJN2RIOC7536137264084464641_b12022/07/07 14:42:02.253
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.721600Limit0.721600148,65410.090542022-07-0714:44:05.8982022-07-0714:44:05.9032022-07-11FILLED1656721901870-62051656721901870-6205O20220707lalo1000001797GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.385810Limit1.385810148,65410.09054JPMJPM2022-07-0714:44:05.8992022-07-0714:44:05.9032022-07-11FILLEDO20220707lalo1000001798.11656721901870-6205O20220707lalo1000001799XE-8BJ0BDXE-8BJ0BDIOCMDAPI NYKREDIT ST4908882022/07/07 14:44:05.510
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.385810Limit1.385810148,65410.09054JPMJPM2022-07-0714:44:05.8992022-07-0714:44:05.9032022-07-11O20220707lalo1000001798.11656721901870-6205O20220707lalo1000001799XE-8BJ0BDXE-8BJ0BDIOCMDAPI NYKREDIT ST4908882022/07/07 14:44:05.510
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3047902022-07-0714:42:34.7342022-07-0714:47:03.0522022-07-11CANCELEDUser Cancel1656721901870-61851656721901870-6185O20220707lalo1000001795GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.305000Limit7.3050001,000,0007.305002022-07-0714:47:18.3932022-07-0714:47:18.3962022-07-11FILLED1656721901870-62191656721901870-6219O20220707lalo1000001808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.305000Limit7.3050001,000,0007.30500DBRDBR2022-07-0714:47:18.3942022-07-0714:47:18.3962022-07-11FILLEDO20220707lalo1000001809.11656721901870-6219O20220707lalo1000001810583373461213218518301898484502562521IOCNYKRABFX127635888532022/07/07 14:47:18.330
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.305000Limit7.3050001,000,0007.30500DBRDBR2022-07-0714:47:18.3942022-07-0714:47:18.3962022-07-11O20220707lalo1000001809.11656721901870-6219O20220707lalo1000001810583373461213218518301898484502562521IOCNYKRABFX127635888532022/07/07 14:47:18.330
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.306320Limit7.306330300,0007.306322022-07-0714:54:06.5952022-07-0714:54:14.2762022-07-11FILLED1656721901870-62341656721901870-6234O20220707lalo1000001819GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.306320Limit7.306320300,0007.30632JPMJPM2022-07-0714:54:14.2722022-07-0714:54:14.2762022-07-11FILLEDO20220707lalo1000001820.11656721901870-6234O20220707lalo1000001822XE-8BJ0BEXE-8BJ0BEIOCMDAPI NYKREDIT ST14382022/07/07 14:54:14.271
TradeUSD/DKKBUYJPM300,000300,000USD7.306320Limit7.306320300,0007.30632JPMJPM2022-07-0714:54:14.2722022-07-0714:54:14.2762022-07-11O20220707lalo1000001820.11656721901870-6234O20220707lalo1000001822XE-8BJ0BEXE-8BJ0BEIOCMDAPI NYKREDIT ST14382022/07/07 14:54:14.271
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.692622Limit0.692622378,80210.559622022-07-0715:01:27.7912022-07-0715:01:27.7962022-07-11FILLED1656721901870-62411656721901870-6241O20220707lalo1000001829GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.443790Limit1.443790378,80210.55962JPMJPM2022-07-0715:01:27.7922022-07-0715:01:27.7962022-07-11FILLEDO20220707lalo1000001830.11656721901870-6241O20220707lalo1000001831XE-8BJ0BFXE-8BJ0BFIOCMDAPI NYKREDIT ST4916162022/07/07 15:01:26.973
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.443790Limit1.443790378,80210.55962JPMJPM2022-07-0715:01:27.7922022-07-0715:01:27.7962022-07-11O20220707lalo1000001830.11656721901870-6241O20220707lalo1000001831XE-8BJ0BFXE-8BJ0BFIOCMDAPI NYKREDIT ST4916162022/07/07 15:01:26.973
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD7.314040Limit7.3136101,500,0007.314012022-07-0715:08:41.0312022-07-0715:08:41.0442022-07-11FILLED1656721901870-62481656721901870-6248O20220707lalo1000001838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.314100Limit7.314100300,0007.31410DBRDBR2022-07-0715:08:41.0322022-07-0715:08:41.0352022-07-11FILLEDO20220707lalo1000001839.11656721901870-6248O20220707lalo1000001840583373461226044905301898484515388909IOCNYKRABFX127645137142022/07/07 15:08:40.998
TradeUSD/DKKSELLDBR300,000300,000USD7.314100Limit7.314100300,0007.31410DBRDBR2022-07-0715:08:41.0322022-07-0715:08:41.0352022-07-11O20220707lalo1000001839.11656721901870-6248O20220707lalo1000001840583373461226044905301898484515388909IOCNYKRABFX127645137142022/07/07 15:08:40.998
ChildUSD/DKKSELLCS500,000500,000USD7.314040Limit7.314040500,0007.31404CSCS2022-07-0715:08:41.0332022-07-0715:08:41.0412022-07-11FILLEDO20220707lalo1000001839.31656721901870-6248O20220707lalo1000001842O20220707lalo1000001839.3@1O20220707lalo1000001839.3@1IOC684295#12022/07/07 15:08:40.860
TradeUSD/DKKSELLCS500,000500,000USD7.314040Limit7.314040500,0007.31404CSCS2022-07-0715:08:41.0332022-07-0715:08:41.0412022-07-11O20220707lalo1000001839.31656721901870-6248O20220707lalo1000001842O20220707lalo1000001839.3@1O20220707lalo1000001839.3@1IOC684295#12022/07/07 15:08:40.860
ChildUSD/DKKSELLCS500,000500,000USD7.314040Limit7.314040500,0007.31404CSCS2022-07-0715:08:41.0322022-07-0715:08:41.0432022-07-11FILLEDO20220707lalo1000001839.21656721901870-6248O20220707lalo1000001841O20220707lalo1000001839.2@1O20220707lalo1000001839.2@1IOC684295#22022/07/07 15:08:40.860
TradeUSD/DKKSELLCS500,000500,000USD7.314040Limit7.314040500,0007.31404CSCS2022-07-0715:08:41.0322022-07-0715:08:41.0432022-07-11O20220707lalo1000001839.21656721901870-6248O20220707lalo1000001841O20220707lalo1000001839.2@1O20220707lalo1000001839.2@1IOC684295#22022/07/07 15:08:40.860
ChildUSD/DKKSELLCS200,000200,000USD7.314010Limit7.314010200,0007.31401CSCS2022-07-0715:08:41.0332022-07-0715:08:41.0442022-07-11FILLEDO20220707lalo1000001839.41656721901870-6248O20220707lalo1000001843O20220707lalo1000001839.4@1O20220707lalo1000001839.4@1IOC684295#32022/07/07 15:08:40.860
TradeUSD/DKKSELLCS200,000200,000USD7.314010Limit7.314010200,0007.31401CSCS2022-07-0715:08:41.0332022-07-0715:08:41.0442022-07-11O20220707lalo1000001839.41656721901870-6248O20220707lalo1000001843O20220707lalo1000001839.4@1O20220707lalo1000001839.4@1IOC684295#32022/07/07 15:08:40.860
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.554700Limit1.556000106,6624.687692022-07-0715:12:43.1792022-07-0715:35:04.3952022-07-11FILLED1656721901870-62571656721901870-6257O20220707lalo1000001868GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.554700Limit1.554700106,6624.68769DBKDBK2022-07-0715:35:04.3752022-07-0715:35:04.3952022-07-11FILLEDO20220707lalo1000001869.11656721901870-6257O20220707lalo100000187103562596145FOKO-311232262022/07/07 15:35:04.374
TradePLN/DKKBUYDBK500,000500,000PLN1.554700Limit1.554700106,6624.68769DBKDBK2022-07-0715:35:04.3752022-07-0715:35:04.3952022-07-11O20220707lalo1000001869.11656721901870-6257O20220707lalo100000187103562596145FOKO-311232262022/07/07 15:35:04.374
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.549600Limit1.549820106,6624.687692022-07-0715:36:42.0992022-07-0715:36:57.3812022-07-11FILLED1656721901870-62631656721901870-6263O20220707lalo1000001878GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.549600Limit1.549600106,6624.68769DBKDBK2022-07-0715:36:57.3612022-07-0715:36:57.3812022-07-11FILLEDO20220707lalo1000001879.11656721901870-6263O20220707lalo100000188103562596146FOKO-311507682022/07/07 15:36:57.360
TradePLN/DKKBUYDBK500,000500,000PLN1.549600Limit1.549600106,6624.68769DBKDBK2022-07-0715:36:57.3612022-07-0715:36:57.3812022-07-11O20220707lalo1000001879.11656721901870-6263O20220707lalo100000188103562596146FOKO-311507682022/07/07 15:36:57.360
ParentClaus Kromann NielsenPLN/DKKSELL0500,000PLNLimit1.5571002022-07-0715:37:32.6302022-07-0715:45:57.6422022-07-11CANCELEDUser Cancel1656721901870-62691656721901870-6269O20220707lalo1000001888GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.556240Limit1.556230106,4324.697852022-07-0715:46:00.8032022-07-0715:46:02.1642022-07-11FILLED1656721901870-62741656721901870-6274O20220707lalo1000001892GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.556240Limit1.556240106,4324.69785UBSUBS2022-07-0715:46:02.1552022-07-0715:46:02.1642022-07-11FILLEDO20220707lalo1000001893.11656721901870-6274O20220707lalo1000001895POA3BFQRAZZ0BQQOA3B4QRAZJN57IOC7536141196143927298_b12022/07/07 15:46:02.155
TradePLN/DKKSELLUBS500,000500,000PLN1.556240Limit1.556240106,4324.69785UBSUBS2022-07-0715:46:02.1552022-07-0715:46:02.1642022-07-11O20220707lalo1000001893.11656721901870-6274O20220707lalo1000001895POA3BFQRAZZ0BQQOA3B4QRAZJN57IOC7536141196143927298_b12022/07/07 15:46:02.155
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440690Limit7.4406905,092,3001.018462022-07-0714:47:44.2902022-07-0716:00:38.3782022-07-11FILLED1656721901870-62251656721901870-6225O20220707lalo1000001817GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440690Limit7.4406901,018,4601.01846JPMJPM2022-07-0716:00:29.6382022-07-0716:00:29.6422022-07-11FILLEDO20220707lalo1000001818.11656721901870-6225O20220707lalo1000001905XE-8BJ0BHXE-8BJ0BHIOCMDAPI NYKREDIT ST14972022/07/07 16:00:29.636
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440690Limit7.4406901,018,4601.01846JPMJPM2022-07-0716:00:29.6382022-07-0716:00:29.6422022-07-11O20220707lalo1000001818.11656721901870-6225O20220707lalo1000001905XE-8BJ0BHXE-8BJ0BHIOCMDAPI NYKREDIT ST14972022/07/07 16:00:29.636
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440690Limit7.4406901,018,4601.01846JPMJPM2022-07-0716:00:30.9432022-07-0716:00:30.9472022-07-11FILLEDO20220707lalo1000001818.21656721901870-6225O20220707lalo1000001913XE-8BJ0BIXE-8BJ0BIIOCMDAPI NYKREDIT ST14972022/07/07 16:00:30.942
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440690Limit7.4406901,018,4601.01846JPMJPM2022-07-0716:00:30.9432022-07-0716:00:30.9472022-07-11O20220707lalo1000001818.21656721901870-6225O20220707lalo1000001913XE-8BJ0BIXE-8BJ0BIIOCMDAPI NYKREDIT ST14972022/07/07 16:00:30.942
ChildEUR/DKKBUYDBR500,000500,000EUR7.440670Limit7.440670509,2301.01846DBRDBR2022-07-0716:00:31.0112022-07-0716:00:31.0132022-07-11FILLEDO20220707lalo1000001818.31656721901870-6225O20220707lalo1000001921583373461257144688301898484546488690IOCNYKRABFX127669083462022/07/07 16:00:31.010
TradeEUR/DKKBUYDBR500,000500,000EUR7.440670Limit7.440670509,2301.01846DBRDBR2022-07-0716:00:31.0112022-07-0716:00:31.0132022-07-11O20220707lalo1000001818.31656721901870-6225O20220707lalo1000001921583373461257144688301898484546488690IOCNYKRABFX127669083462022/07/07 16:00:31.010
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440690Limit7.4406901,018,4601.01846JPMJPM2022-07-0716:00:35.9742022-07-0716:00:35.9782022-07-11FILLEDO20220707lalo1000001818.41656721901870-6225O20220707lalo1000001929XE-8BJ0BJXE-8BJ0BJIOCMDAPI NYKREDIT ST14972022/07/07 16:00:35.973
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440690Limit7.4406901,018,4601.01846JPMJPM2022-07-0716:00:35.9742022-07-0716:00:35.9782022-07-11O20220707lalo1000001818.41656721901870-6225O20220707lalo1000001929XE-8BJ0BJXE-8BJ0BJIOCMDAPI NYKREDIT ST14972022/07/07 16:00:35.973
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440670Limit7.4406701,018,4601.01846CTBCTB2022-07-0716:00:37.6412022-07-0716:00:37.6502022-07-11FILLEDO20220707lalo1000001818.51656721901870-6225O20220707lalo1000001937AIOMHL20GJKOLO03000SAIOMHL2GGJGOLO03000S02FOK59CB8QGOC9Q0LN0000Q8R_002022/07/07 16:00:37.640
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440670Limit7.4406701,018,4601.01846CTBCTB2022-07-0716:00:37.6412022-07-0716:00:37.6502022-07-11O20220707lalo1000001818.51656721901870-6225O20220707lalo1000001937AIOMHL20GJKOLO03000SAIOMHL2GGJGOLO03000S02FOK59CB8QGOC9Q0LN0000Q8R_002022/07/07 16:00:37.640
ChildEUR/DKKBUYCTB100,000100,000EUR7.440670Limit7.440670101,8461.01846CTBCTB2022-07-0716:00:38.3142022-07-0716:00:38.3222022-07-11FILLEDO20220707lalo1000001818.61656721901870-6225O20220707lalo1000001945AIOMHL20GJKOLO03000TAIOMHL2GGJGOLO03000T02FOK59CB8QGOC9Q0LN0000Q8U_002022/07/07 16:00:38.313
TradeEUR/DKKBUYCTB100,000100,000EUR7.440670Limit7.440670101,8461.01846CTBCTB2022-07-0716:00:38.3142022-07-0716:00:38.3222022-07-11O20220707lalo1000001818.61656721901870-6225O20220707lalo1000001945AIOMHL20GJKOLO03000TAIOMHL2GGJGOLO03000T02FOK59CB8QGOC9Q0LN0000Q8U_002022/07/07 16:00:38.313
ChildEUR/DKKBUYJPM400,000400,000EUR7.440680Limit7.440680407,3841.01846JPMJPM2022-07-0716:00:38.3742022-07-0716:00:38.3782022-07-11FILLEDO20220707lalo1000001818.71656721901870-6225O20220707lalo1000001953XE-8BJ0BKXE-8BJ0BKIOCMDAPI NYKREDIT ST14972022/07/07 16:00:38.373
TradeEUR/DKKBUYJPM400,000400,000EUR7.440680Limit7.440680407,3841.01846JPMJPM2022-07-0716:00:38.3742022-07-0716:00:38.3782022-07-11O20220707lalo1000001818.71656721901870-6225O20220707lalo1000001953XE-8BJ0BKXE-8BJ0BKIOCMDAPI NYKREDIT ST14972022/07/07 16:00:38.373
ParentClaus Kromann NielsenNOK/DKKBUY05,000,000NOKLimit0.7176912022-07-0707:33:13.0112022-07-0716:03:25.3722022-07-11CANCELEDUser Cancel1656721901870-46981656721901870-4698O20220707lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY05,000,000NOKLimit0.7178862022-07-0707:32:57.5962022-07-0716:03:29.2992022-07-11CANCELEDUser Cancel1656721901870-46921656721901870-4692O20220707lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.693780Limit0.693780142,41010.532962022-07-0716:07:10.7612022-07-0716:07:10.7662022-07-11FILLED1656721901870-63151656721901870-6315O20220707lalo1000001964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.441380Limit1.441380142,41010.53296JPMJPM2022-07-0716:07:10.7632022-07-0716:07:10.7662022-07-11FILLEDO20220707lalo1000001965.11656721901870-6315O20220707lalo1000001966XE-8BJ0BMXE-8BJ0BMIOCMDAPI NYKREDIT ST10523402022/07/07 16:07:09.865
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.441380Limit1.441380142,41010.53296JPMJPM2022-07-0716:07:10.7632022-07-0716:07:10.7662022-07-11O20220707lalo1000001965.11656721901870-6315O20220707lalo1000001966XE-8BJ0BMXE-8BJ0BMIOCMDAPI NYKREDIT ST10523402022/07/07 16:07:09.865
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.308100Limit7.307900500,0007.308102022-07-0716:08:39.7492022-07-0716:08:39.7522022-07-11FILLED1656721901870-63241656721901870-6324O20220707lalo1000001973GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.308100Limit7.308100500,0007.30810DBRDBR2022-07-0716:08:39.7502022-07-0716:08:39.7522022-07-11FILLEDO20220707lalo1000001974.11656721901870-6324O20220707lalo1000001975583373461262032077301898484551376083IOCNYKRABFX127673100982022/07/07 16:08:39.517
TradeUSD/DKKSELLDBR500,000500,000USD7.308100Limit7.308100500,0007.30810DBRDBR2022-07-0716:08:39.7502022-07-0716:08:39.7522022-07-11O20220707lalo1000001974.11656721901870-6324O20220707lalo1000001975583373461262032077301898484551376083IOCNYKRABFX127673100982022/07/07 16:08:39.517
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.724077Limit0.724066990,34910.097452022-07-0716:12:54.4262022-07-0716:12:54.4372022-07-11FILLED1656721901870-63311656721901870-6331O20220707lalo1000001982GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,094,7003,094,700NOK1.381090Limit1.381090306,48310.09745JPMJPM2022-07-0716:12:54.4282022-07-0716:12:54.4312022-07-11FILLEDO20220707lalo1000001983.11656721901870-6331O20220707lalo1000001984XE-8BJ0BNXE-8BJ0BNIOCMDAPI NYKREDIT ST4908882022/07/07 16:12:54.414
TradeDKK/NOKSELLJPM3,094,7003,094,700NOK1.381090Limit1.381090306,48310.09745JPMJPM2022-07-0716:12:54.4282022-07-0716:12:54.4312022-07-11O20220707lalo1000001983.11656721901870-6331O20220707lalo1000001984XE-8BJ0BNXE-8BJ0BNIOCMDAPI NYKREDIT ST4908882022/07/07 16:12:54.414
ChildDKK/NOKSELLUBS6,905,3006,905,300NOK1.381060Limit1.381060683,86610.09745UBSUBS2022-07-0716:12:54.4282022-07-0716:12:54.4372022-07-11FILLEDO20220707lalo1000001983.21656721901870-6331O20220707lalo1000001985POA3BFQRAZZ0BSQOA3B4QRAZJN6BIOC7536142847043881989_o12022/07/07 16:12:54.361
TradeDKK/NOKSELLUBS6,905,3006,905,300NOK1.381060Limit1.381060683,86610.09745UBSUBS2022-07-0716:12:54.4282022-07-0716:12:54.4372022-07-11O20220707lalo1000001983.21656721901870-6331O20220707lalo1000001985POA3BFQRAZZ0BSQOA3B4QRAZJN6BIOC7536142847043881989_o12022/07/07 16:12:54.361
ParentClaus Kromann NielsenUSD/DKKSELL100,000500,000USD7.311300Limit7.311270100,0007.311302022-07-0716:13:15.2032022-07-0716:13:20.2042022-07-11EXPIRED1656721901870-63361656721901870-6336O20220707lalo1000001998GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.311300Limit7.311300100,0007.31130DBRDBR2022-07-0716:13:19.2492022-07-0716:13:19.2522022-07-11FILLEDO20220707lalo1000001999.11656721901870-6336O20220707lalo1000002001583373461264827071301898484554171076IOCNYKRABFX127675145572022/07/07 16:13:19.248
TradeUSD/DKKSELLDBR100,000100,000USD7.311300Limit7.311300100,0007.31130DBRDBR2022-07-0716:13:19.2492022-07-0716:13:19.2522022-07-11O20220707lalo1000001999.11656721901870-6336O20220707lalo1000002001583373461264827071301898484554171076IOCNYKRABFX127675145572022/07/07 16:13:19.248
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.311170Limit7.311170400,0007.311172022-07-0716:13:27.8262022-07-0716:13:27.8352022-07-11FILLED1656721901870-63441656721901870-6344O20220707lalo1000002010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.311170Limit7.311170400,0007.31117CSCS2022-07-0716:13:27.8282022-07-0716:13:27.8352022-07-11FILLEDO20220707lalo1000002011.11656721901870-6344O20220707lalo1000002012O20220707lalo1000002011.1@1O20220707lalo1000002011.1@1IOC698342#22022/07/07 16:13:27.677
TradeUSD/DKKSELLCS400,000400,000USD7.311170Limit7.311170400,0007.31117CSCS2022-07-0716:13:27.8282022-07-0716:13:27.8352022-07-11O20220707lalo1000002011.11656721901870-6344O20220707lalo1000002012O20220707lalo1000002011.1@1O20220707lalo1000002011.1@1IOC698342#22022/07/07 16:13:27.677
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.3112402022-07-0716:33:04.3902022-07-0716:33:09.3912022-07-11EXPIRED1656721901870-63481656721901870-6348O20220707lalo1000002019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD7.309430Limit7.309430750,0007.309432022-07-0716:33:56.6312022-07-0716:33:56.6362022-07-11FILLED1656721901870-63611656721901870-6361O20220707lalo1000002025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM750,000750,000USD7.309430Limit7.309430750,0007.30943JPMJPM2022-07-0716:33:56.6322022-07-0716:33:56.6362022-07-11FILLEDO20220707lalo1000002026.11656721901870-6361O20220707lalo1000002027XE-8BJ0BPXE-8BJ0BPIOCMDAPI NYKREDIT ST14322022/07/07 16:33:56.135
TradeUSD/DKKSELLJPM750,000750,000USD7.309430Limit7.309430750,0007.30943JPMJPM2022-07-0716:33:56.6322022-07-0716:33:56.6362022-07-11O20220707lalo1000002026.11656721901870-6361O20220707lalo1000002027XE-8BJ0BPXE-8BJ0BPIOCMDAPI NYKREDIT ST14322022/07/07 16:33:56.135
ParentClaus Kromann NielsenUSD/DKKSELL0750,000USDLimit7.3116702022-07-0716:33:37.6672022-07-0716:34:00.6942022-07-11CANCELEDUser Cancel1656721901870-63571656721901870-6357O20220707lalo1000002023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY0500,000PLNLimit1.5490802022-07-0715:55:43.1892022-07-0716:56:06.1022022-07-11CANCELEDUser Cancel1656721901870-62891656721901870-6289O20220707lalo1000001902GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.847770Limit0.847780152,7691.018462022-07-0716:56:57.3932022-07-0716:56:57.3972022-07-11FILLED1656721901870-63721656721901870-6372O20220707lalo1000002038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.847770Limit0.847770152,7691.01846DBRDBR2022-07-0716:56:57.3942022-07-0716:56:57.3972022-07-11FILLEDO20220707lalo1000002039.11656721901870-6372O20220707lalo1000002040583373461291008528301898484580352533IOCNYKRABFX127694153582022/07/07 16:56:57.391
TradeEUR/GBPBUYDBR150,000150,000EUR0.847770Limit0.847770152,7691.01846DBRDBR2022-07-0716:56:57.3942022-07-0716:56:57.3972022-07-11O20220707lalo1000002039.11656721901870-6372O20220707lalo1000002040583373461291008528301898484580352533IOCNYKRABFX127694153582022/07/07 16:56:57.391
ParentH & S Westergaard A/SEUR/DKK.FWD.20220707SELL566,000566,000EUR7.440314Limit7.440314577,4761.020272022-07-0707:48:40.9762022-07-0707:48:40.9762022-07-07FILLED1656721901089-27651656721901089-2765O20220707lold1000000001FOK54719664213Default6tlBmMhf36O
ParentDykon A/S B3SEK/USD.FWD.20220707SELL805,000805,000SEK0.094718Limit0.09471876,2480.094722022-07-0707:57:11.2012022-07-0707:57:11.2012022-07-07FILLED1656721901089-27941656721901089-2794O20220707lold1000000002FOK54719506278Default4QKF0jdXPq0
ParentDykon A/S B3EUR/USD.FWD.20220707SELL62,93962,939EUR1.016933Limit1.01693364,0051.016932022-07-0708:13:10.6012022-07-0708:13:10.6012022-07-07FILLED1656721901089-28141656721901089-2814O20220707lold1000000003FOK54719506553Default3cu56Rdo1I1
ParentDykon A/S B3DKK/USD.FWD.20220707BUY52,36652,366USD0.136674Limit0.13667452,3660.136672022-07-0708:14:21.4082022-07-0708:14:21.4082022-07-07FILLED1656721901089-28161656721901089-2816O20220707lold1000000004FOK54711978472Default5p1QD2eHabl
ParentConscia A/S B2USD/DKK.FWD.20230403BUY71,55371,553USD7.160633Limit7.16063371,5537.160632022-07-0708:48:03.3512022-07-0708:48:03.3512023-04-03FILLED1656721901089-28431656721901089-2843O20220707lold1000000005FOKCONSCIA_ASDefault8Av8x3coQZbPO 31030012
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220808SELL30,000,00030,000,000USD7.272665Limit7.27266530,000,0007.272662022-07-0708:49:03.9982022-07-0708:49:03.9982022-08-08FILLEDBLP.RFQ.840387538_TOPDBLP.RFQ.840387538_TOPDO20220707lold1000000006FOKL_78040017Default8tZ9TxDskh1
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220707SELL5,8005,800EUR7.430754Limit7.4307545,9251.021562022-07-0708:49:38.5612022-07-0708:49:38.5612022-07-07FILLED1656721901089-28571656721901089-2857O20220707lold1000000007FOK54719665805Default5x7rAQNQH8d
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220707SELL13,50013,500USD7.279411Limit7.27941113,5007.279412022-07-0708:50:43.6912022-07-0708:50:43.6912022-07-07FILLED1656721901089-28761656721901089-2876O20220707lold1000000008FOK54719502647DefaultAp0GV8jgsuq
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220708BUY22,50022,500USD7.302322Limit7.30232222,5007.302322022-07-0708:50:55.7122022-07-0708:50:55.7122022-07-08FILLED1656721901089-28771656721901089-2877O20220707lold1000000009FOKAFTALE_28109539DefaultDe8CHkO2PSL
ParentLind DNA ApS B2EUR/DKK.FWD.20220707SELL400,000400,000EUR7.425838Limit7.425838408,6241.021562022-07-0708:53:15.7762022-07-0708:53:15.7762022-07-07FILLED1656721901089-28831656721901089-2883O20220707lold1000000010FOK81179652757Default471rWL7W9Yt
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220805BUY5,000,0005,000,000AUD4.960348Limit4.9603483,406,3751.467842022-07-0708:53:52.5262022-07-0708:53:52.5262022-08-05FILLEDBLP.RFQ.840388034_TOPDBLP.RFQ.840388034_TOPDO20220707lold1000000011FOKL_78040017DefaultEJLttkVGnV7
ParentNorth-East Family Office ApS B7USD/SGD.FWD.20220708SELL1,1861,186SGD1.403978Limit1.4039788441.403982022-07-0708:58:34.7302022-07-0708:58:34.7302022-07-08FILLED1656721901089-29011656721901089-2901O20220707lold1000000012FOKAFTALE_36989041DefaultDaWLZGgWkFq
ParentConscia A/S B5USD/DKK.FWD.20230612BUY57,57857,578USD7.139256Limit7.13925657,5787.139262022-07-0709:04:13.5762022-07-0709:04:13.5762023-06-12FILLED1656721901089-29081656721901089-2908O20220707lold1000000013FOKCONSCIA_ASDefaultFBMIOh7VU51PO31030004
ParentMED24.dk ApS B1 NOK/DKKSELL500,000500,000NOK0.721170Limit0.72117049,48810.103452022-07-0709:34:14.4902022-07-0709:34:14.4902022-07-11FILLED1656721901089-29251656721901089-2925O20220707lold1000000014FOKAFTALE_28520832DefaultBhnutMwWSRi
ParentElogic A/S T2PLN/DKK.FWD.20220707BUY53,00053,000PLN1.564440Limit1.56443911,3154.683902022-07-0709:35:40.7612022-07-0709:35:40.7612022-07-07FILLED1656721901089-29431656721901089-2943O20220707lold1000000015FOKAFTALE_15290773Default1vHWGqoPQLp
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20220708BUY339,000339,000EUR1.018968Limit1.018968345,4301.018972022-07-0709:38:57.7492022-07-0709:38:57.7492022-07-08FILLEDBLP.RFQ.840393448_NYPMBLP.RFQ.840393448_NYPMO20220707lold1000000016FOKL_123NYK_PMDefault1LX4WCRWphn
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.FWD.20230126SELL20,000,00020,000,000USD7.185502Limit7.18550220,000,0007.185502022-07-0709:47:50.5512022-07-0709:47:50.5512023-01-26FILLEDBLP.RFQ.840394641_ARLABLP.RFQ.840394641_ARLAO20220707lold1000000017FOKL_25313763Default4FmTDw5TScO
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220707SELL267,000267,000NOK0.719905Limit0.71990526,42710.103452022-07-0709:51:11.5422022-07-0709:51:11.5422022-07-07FILLED1656721901089-29641656721901089-2964O20220707lold1000000018FOKAftale_40848517DefaultE3Q1jYMAP57
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220707SELL14,00014,000EUR7.420962Limit7.42096214,2801.019982022-07-0709:51:35.9702022-07-0709:51:35.9702022-07-07FILLED1656721901089-29661656721901089-2966O20220707lold1000000019FOKAftale_40848517Default11EM6b8ps3x
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20220708SELL21,12421,124CHF7.516551Limit7.51655121,7530.971112022-07-0710:02:49.0922022-07-0710:02:49.0922022-07-08FILLEDBLP.RFQ.840396560_NYPMBLP.RFQ.840396560_NYPMO20220707lold1000000020FOKL_123NYK_PMDefault7BRs0kFHfIM
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220708SELL570,557570,557USD7.298278Limit7.298278570,5577.298282022-07-0710:02:53.3772022-07-0710:02:53.3772022-07-08FILLEDBLP.RFQ.840396567_NYPMBLP.RFQ.840396567_NYPMO20220707lold1000000021FOKL_123NYK_PMDefault7xkOYj1s3Eu
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220708BUY684,830684,830EUR7.441494Limit7.441494698,0061.019242022-07-0710:02:59.6892022-07-0710:02:59.6892022-07-08FILLEDBLP.RFQ.840396565_NYPMBLP.RFQ.840396565_NYPMO20220707lold1000000022FOKL_123NYK_PMDefault8VcTbimldle
ParentJeka Fish A/SEUR/DKK.FWD.20220707SELL250,000250,000EUR7.431021Limit7.431021254,8101.019242022-07-0710:09:43.6402022-07-0710:09:43.6402022-07-07FILLED1656721901089-29841656721901089-2984O20220707lold1000000023FOKAFTALE_76129010DefaultBPIP4gY9x43
ParentDansani A/SSEK/DKK.SWP.20220707.20220811BUY12,543,000 / 12,543,00012,543,000 / 12,543,000SEK-0.000712 (0.692841 / 0.692129)Limit-0.000712 (0.692841 / 0.692129)1,190,12310.539252022-07-0710:15:24.1812022-07-0710:15:24.1812022-07-07FILLED1656721901089-30141656721901089-3014O20220707lold1000000024FOKDansani_HoldingDefaultBhJk6ClQfWs
ParentJeka Fish A/SGBP/DKK.FWD.20220707BUY5,0005,000GBP8.747509Limit8.7475095,9770.836612022-07-0710:25:19.0562022-07-0710:25:19.0562022-07-07FILLED1656721901089-30661656721901089-3066O20220707lold1000000025FOKAFTALE_76129010DefaultCVeHZmP0DEj
ParentKompan A/S B1NOK/DKKSELL16,000,00016,000,000NOK0.721609Limit0.7216091,584,90810.095222022-07-0710:27:14.0572022-07-0710:27:14.0572022-07-11FILLED1656721901089-30681656721901089-3068O20220707lold1000000026FOKAFTALE_40559817Default2ijbMEWjrMt
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.137530Limit0.13753027,5060.137532022-07-0710:38:14.3682022-07-0710:38:14.3682022-07-11FILLED1656721901089-31131656721901089-3113O20220707lold1000000027FOK54712044988DefaultBSqgPtkY0v9
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY60,00060,000EUR1.023170Limit1.02317061,3901.023172022-07-0710:39:12.3232022-07-0710:39:12.3232022-07-11FILLED1656721901089-31151656721901089-3115O20220707lold1000000028FOK54719507169DefaultDmg48bDihpF
ParentNorth-East Family Office ApS B7USD/SGD.FWD.20220708SELL100,000100,000USD1.399919Limit1.399919100,0001.399922022-07-0710:43:57.7312022-07-0710:43:57.7312022-07-08FILLED1656721901089-31331656721901089-3133O20220707lold1000000029FOKAFTALE_36989041DefaultEOUNbaOa8ni
ParentNorth-East Family Office ApS B7USD/THB.FWD.20220708SELL256,069256,069THB36.274210Limit36.2742107,05936.274212022-07-0710:44:58.6862022-07-0710:44:58.6862022-07-08FILLED1656721901089-31641656721901089-3164O20220707lold1000000030FOKAFTALE_36989041Default9rOVJbbxpq7
ParentConscia A/S B2USD/NOK.FWD.20230301BUY936,886936,886USD10.094273Limit10.094273936,88610.094272022-07-0710:45:17.3892022-07-0710:45:17.3892023-03-01FILLED1656721901089-31661656721901089-3166O20220707lold1000000031FOKCONSCIA_NORGE_ASDefaultCSEdL3sgCrMPO: 112449
ParentSaphe A/S B1GBP/DKK.FWD.20220707SELL20,00020,000GBP8.710231Limit8.71023123,9060.836612022-07-0710:46:15.3312022-07-0710:46:15.3312022-07-07FILLED1656721901089-31691656721901089-3169O20220707lold1000000032FOKAFTALE_36704586DefaultAde9vdiOpG1
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220707SELL38,01138,011USD1.020612Limit1.02061238,0111.020612022-07-0710:49:29.4832022-07-0710:49:29.4832022-07-07FILLED1656721901089-31901656721901089-3190O20220707lold1000000033FOK81109500003DefaultA1n6n1deUqo
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220707SELL42,02542,025USD1.020790Limit1.02079042,0251.020792022-07-0710:50:26.2402022-07-0710:50:26.2402022-07-07FILLED1656721901089-31931656721901089-3193O20220707lold1000000034FOK81109500682Default6wV2EjdSO4i
ParentSaphe A/S B1USD/EUR.FWD.20220707BUY65,00065,000USD0.985123Limit0.98512365,0000.985122022-07-0710:50:43.2032022-07-0710:50:43.2032022-07-07FILLED1656721901089-31941656721901089-3194O20220707lold1000000035FOKAFTALE_36704586Default3jfLwgVp86v
ParentToppac A/S B4GBP/EUR.FWD.20220707SELL6,0006,000GBP1.171684Limit1.1716847,1720.836612022-07-0710:52:09.6192022-07-0710:52:09.6182022-07-07FILLED1656721901089-32071656721901089-3207O20220707lold1000000036FOK54719501403Default5xHv0QIuhN6
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.692388Limit0.692388474,71410.532652022-07-0711:06:33.3802022-07-0711:06:33.3802022-07-11FILLEDBLP.RFQ.840403813_NYKTBLP.RFQ.840403813_NYKTO20220707lold1000000037FOKL_12719280Default6sMD4rT1RkN
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY3,000,0003,000,000NOK0.721852Limit0.721852297,04110.099622022-07-0711:08:19.7192022-07-0711:08:19.7192022-07-11FILLEDBLP.RFQ.840403971_NYKTBLP.RFQ.840403971_NYKTO20220707lold1000000038FOKL_12719280Default7qYbs1RXnkh
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY3,000,0003,000,000EUR7.441410Limit7.4414103,057,6301.019212022-07-0711:09:10.5162022-07-0711:09:10.5152022-07-11FILLEDBLP.RFQ.840404037_NYKTBLP.RFQ.840404037_NYKTO20220707lold1000000039FOKL_12719280DefaultCV7526E0ZkM
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/JPY.FWD.20220708SELL810,000,000810,000,000JPY138.7146Limit138.71465,947,355136.1952022-07-0711:28:53.0482022-07-0711:28:53.0482022-07-08FILLEDBLP.RFQ.840405705_TOPDBLP.RFQ.840405705_TOPDO20220707lold1000000040FOKL_78040017DefaultFA61aKh9VSB
ParentKongskilde Industries A/SEUR/DKK.FWD.20220707SELL100,000100,000EUR7.420982Limit7.420982101,9211.019212022-07-0711:33:25.5732022-07-0711:33:25.5732022-07-07FILLED1656721901089-32491656721901089-3249O20220707lold1000000041FOKAFTALE_39406101Default3F9PaQXahtB
ParentKongskilde Industries A/SGBP/DKK.FWD.20220707SELL100,000100,000GBP8.717734Limit8.717734119,5760.836282022-07-0711:33:49.6182022-07-0711:33:49.6182022-07-07FILLED1656721901089-32511656721901089-3251O20220707lold1000000042FOKAFTALE_39406101Default5X8SDDLdIBR
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220708SELL17,461,00017,461,000EUR7.440804Limit7.44080417,796,4261.019212022-07-0711:42:20.8432022-07-0711:42:20.8432022-07-08FILLEDBLP.RFQ.840406919_NYPMBLP.RFQ.840406919_NYPMO20220707lold1000000043FOKL_123NYK_PMDefaultEoUdHrf5YrB
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220707BUY1,650,0001,650,000SEK0.095490Limit0.095490157,5590.095492022-07-0711:51:03.3142022-07-0711:51:03.3142022-07-07FILLED1656721901089-32551656721901089-3255O20220707lold1000000044FOKAFTALE_36945699Default4m9FEeDv022
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220707BUY18,700,00018,700,000EUR7.441149Limit7.44114919,088,9601.020802022-07-0712:04:33.3662022-07-0712:04:33.3662022-07-07FILLEDBLP.RFQ.840409042_NYPMBLP.RFQ.840409042_NYPMO20220707lold1000000045FOKL_123NYK_PMDefault7WuDPoOjaXC
ParentFitness Engros A/SEUR/DKK.FWD.20220707BUY14,10014,100EUR7.450838Limit7.45083814,3931.020802022-07-0712:09:48.5422022-07-0712:09:48.5422022-07-07FILLED1656721901089-32741656721901089-3274O20220707lold1000000046FOKAFTALE_21830895Default4HkLsjZdoYS
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.FWD.20230112SELL20,000,00020,000,000GBP8.654680Limit8.65468023,980,5280.834012022-07-0713:06:25.1152022-07-0713:06:25.1152023-01-12FILLEDBLP.RFQ.840414126_ARLABLP.RFQ.840414126_ARLAO20220707lold1000000047FOKL_25313763DefaultBoNHAah7aAx
ParentBloomberg RFS / ?LINE EHLERSEUR/CAD.FWD.20220805BUY15,000,00015,000,000CAD1.325792Limit1.32579211,554,8001.298162022-07-0713:17:26.9232022-07-0713:17:26.9232022-08-05FILLEDBLP.RFQ.840415094_DSVCBLP.RFQ.840415094_DSVCO20220707lold1000000048FOKL_58233528DefaultACRUEPkqxXF
ParentBloomberg RFS / ?LINE EHLERSUSD/CNHBUY195,000,000195,000,000CNH6.701850Limit6.70185029,096,4446.701852022-07-0713:19:31.4892022-07-0713:19:31.4892022-07-11FILLEDBLP.RFQ.840415196_DSVCBLP.RFQ.840415196_DSVCO20220707lold1000000049FOKL_58233528DefaultDloHPjmg5rL
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENPLN/DKK.SWP.SPOT.20221026BUY5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.037235 (1.557780 / 1.520545)Limit-0.037235 (1.557780 / 1.520545)1,066,5974.687802022-07-0713:20:01.4272022-07-0713:20:01.4272022-07-11FILLEDBLP.RFQ.840415223_ARLABLP.RFQ.840415223_ARLAO20220707lold1000000050FOKL_25313763DefaultDMvtltBOphw
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220831BUY53,90053,900USD7.292528Limit7.29252853,9007.292532022-07-0713:21:46.7142022-07-0713:21:46.7142022-08-31FILLED1656721901089-32971656721901089-3297O20220707lold1000000051FOKAFTALE_26688248Default69e5F1PnG1N
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220908BUY180,300180,300USD7.288021Limit7.288021180,3007.288022022-07-0713:23:23.7092022-07-0713:23:23.7092022-09-08FILLED1656721901089-32991656721901089-3299O20220707lold1000000052FOKAFTALE_26688248Default9VwTGNPpoNo
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/SEK.SWP.SPOT.20220826SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.012829 (12.619500 / 12.606671)Limit-0.012829 (12.619500 / 12.606671)47,961,0560.834012022-07-0713:23:30.6402022-07-0713:23:30.6402022-07-11FILLEDBLP.RFQ.840415739_ARLABLP.RFQ.840415739_ARLAO20220707lold1000000053FOKL_25313763DefaultA2oGc4LjeIX
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/DKK.SWP.SPOT.20220826BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.000591 (7.440540 / 7.439949)Limit-0.000591 (7.440540 / 7.439949)30,569,2501.018972022-07-0713:27:05.5812022-07-0713:27:05.5812022-07-11FILLEDBLP.RFQ.840416052_ARLABLP.RFQ.840416052_ARLAO20220707lold1000000054FOKL_25313763Default3VjiE73Cvkj
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220707SELL82,00082,000EUR7.430465Limit7.43046583,5561.018972022-07-0713:46:29.6712022-07-0713:46:29.6712022-07-07FILLED1656721901089-33091656721901089-3309O20220707lold1000000055FOK81179501007Default21i6gsOLOZ2
ParentBloomberg RFS / ?JESPER HANSENEUR/USD.FWD.20221028BUY21,015,00021,015,000EUR1.027128Limit1.02712821,585,0971.027132022-07-0714:23:17.6082022-07-0714:23:17.6082022-10-28FILLEDBLP.RFQ.840421948_DLGXBLP.RFQ.840421948_DLGXO20220707lold1000000056FOKL_24246930DefaultAO7TXXqXLj2
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715BUY1,000,0001,000,000USD7.299121Limit7.2991211,000,0007.299122022-07-0714:25:28.1672022-07-0714:25:28.1672022-07-15FILLEDBLP.RFQ.840422118_NYKEBLP.RFQ.840422118_NYKEO20220707lold1000000057FOKL_123NYK_AKTIERDefaultELOVfppK5Iq
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220707SELL9,000,0009,000,000SEK0.092810Limit0.092810855,25810.523132022-07-0714:39:42.6342022-07-0714:39:42.6342022-07-07FILLED1656721901089-33321656721901089-3332O20220707lold1000000058FOKAFTALE_26688248Default1656721901870-6153
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY90,00090,000EUR7.440770Limit7.44077091,7061.018952022-07-0714:40:49.8322022-07-0714:40:49.8322022-07-11FILLEDBLP.RFQ.840423714_SEMCBLP.RFQ.840423714_SEMCO20220707lold1000000059FOKL_4320921630DefaultF6ULOdb1w1D
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY439,000439,000SEK0.692863Limit0.69286341,71810.523132022-07-0714:41:33.5942022-07-0714:41:33.5942022-07-11FILLEDBLP.RFQ.840423775_SEMCBLP.RFQ.840423775_SEMCO20220707lold1000000060FOKL_4320921630Default4Xh9OoTRZMZ
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL1,000,0001,000,000USD7.304180Limit7.3041801,000,0007.304182022-07-0714:42:26.2172022-07-0714:42:26.2172022-07-11FILLEDBLP.RFQ.840423849_SEMCBLP.RFQ.840423849_SEMCO20220707lold1000000061FOKL_4320921630Default44OhCJ2JxQ3
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220707SELL1,850,0001,850,000NOK0.096620Limit0.096620183,34010.090542022-07-0714:43:53.3272022-07-0714:43:53.3272022-07-07FILLED1656721901089-33341656721901089-3334O20220707lold1000000062FOKAFTALE_26688248Default1656721901870-6194
ParentConscia A/S B2USD/NOK.FWD.20230301BUY82,33282,332USD10.096251Limit10.09625182,33210.096252022-07-0714:47:12.2672022-07-0714:47:12.2672023-03-01FILLED1656721901089-33491656721901089-3349O20220707lold1000000063FOKCONSCIA_NORGE_ASDefault2shqWiLja3aPO112451
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20220708.20220727BUY3,688,000 / 4,100,0003,688,000 / 4,100,000USD-0.008477 (7.308577 / 7.300100)Limit-0.008477 (7.308577 / 7.300100)4,100,0007.307272022-07-0714:53:49.9632022-07-0714:53:49.9632022-07-08FILLEDBLP.RFQ.840424737_NYPMBLP.RFQ.840424737_NYPMO20220707lold1000000064FOKL_123NYK_PMDefaultAgp7j8qw9Gf
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY260,000260,000PLN1.561210Limit1.56121055,4644.687692022-07-0715:07:22.1882022-07-0715:07:22.1882022-07-11FILLEDBLP.RFQ.840426440_DAANBLP.RFQ.840426440_DAANO20220707lold1000000065FOKL_31843219DefaultBm5J2LFrYNh
ParentSEC DataCom A/SUSD/DKK.FWD.20220708SELL1,500,0001,500,000USD7.310004Limit7.3100041,500,0007.310002022-07-0715:08:36.9562022-07-0715:08:36.9562022-07-08FILLED1656721901089-33741656721901089-3374O20220707lold1000000066FOKAFTALE_13248699DefaultChrAEC3Ilf4
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220708SELL40,00040,000EUR7.431328Limit7.43132840,6791.016982022-07-0715:51:27.6762022-07-0715:51:27.6762022-07-08FILLED1656721901089-34071656721901089-3407O20220707lold1000000067FOK54719665805Default7rR2sBAeSBO
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL96,00096,000USD7.304790Limit7.30479096,0007.304792022-07-0715:56:44.3012022-07-0715:56:44.3012022-07-11FILLEDBLP.RFQ.840433367_SEMCBLP.RFQ.840433367_SEMCO20220707lold1000000068FOKL_4320921630Default1VoObf7kcff
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDBUY20,00020,000EUR1.018150Limit1.01815020,3631.018152022-07-0716:02:36.5582022-07-0716:02:36.5572022-07-11FILLEDBLP.RFQ.840434253_NEFOBLP.RFQ.840434253_NEFOO20220707lold1000000069FOKL_36449381Default67QblX1SDPV
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL167,000167,000USD7.307280Limit7.307280167,0007.307282022-07-0716:04:42.4232022-07-0716:04:42.4222022-07-11FILLEDBLP.RFQ.840434615_SEMCBLP.RFQ.840434615_SEMCO20220707lold1000000070FOKL_4320921630DefaultBnSJun61ZTX
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220707SELL80,00080,000EUR7.426870Limit7.42687081,4771.018462022-07-0716:06:09.9412022-07-0716:06:09.9412022-07-07FILLED1656721901089-34271656721901089-3427O20220707lold1000000071FOKAFTALE_32277594Default1656721901870-6309
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220707SELL1,000,0001,000,000SEK0.692020Limit0.69202094,94010.532962022-07-0716:06:58.7272022-07-0716:06:58.7272022-07-07FILLED1656721901089-34291656721901089-3429O20220707lold1000000072FOKAFTALE_32277594Default1656721901870-6310
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL379,000379,000USD7.307510Limit7.307510379,0007.307512022-07-0716:08:24.3352022-07-0716:08:24.3352022-07-11FILLEDBLP.RFQ.840435115_SEMCBLP.RFQ.840435115_SEMCO20220707lold1000000073FOKL_4320921630Default4LC9DeNqSPC
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL377,000377,000USD7.310680Limit7.310680377,0007.310682022-07-0716:12:52.1402022-07-0716:12:52.1402022-07-11FILLEDBLP.RFQ.840435655_SEMCBLP.RFQ.840435655_SEMCO20220707lold1000000074FOKL_4320921630DefaultA8Cnfo4wsUG
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715SELL1,000,0001,000,000USD7.309119Limit7.3091191,000,0007.309122022-07-0716:32:51.4632022-07-0716:32:51.4632022-07-15FILLEDBLP.RFQ.840438103_NYKEBLP.RFQ.840438103_NYKEO20220707lold1000000075FOKL_123NYK_AKTIERDefaultBFMJIDZ02D1
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL200,000200,000GBP8.773030Limit8.773030239,9360.833552022-07-0716:41:49.0762022-07-0716:41:49.0762022-07-11FILLEDBLP.RFQ.840439217_RINGBLP.RFQ.840439217_RINGO20220707lold1000000076FOKL_37536814Default2vO8ETA2Y13
ParentClaus Kromann NielsenEUR/USDBUY1,800,0001,800,000EUR1.015090Limit1.0150901,827,1521.015082022-07-0807:23:31.9162022-07-0807:23:31.9242022-07-12FILLED1656721901870-64851656721901870-6485O20220708lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM800,000800,000EUR1.015090Limit1.015090812,0721.01509JPMJPM2022-07-0807:23:31.9172022-07-0807:23:31.9222022-07-12FILLEDO20220708lalo1000000002.21656721901870-6485O20220708lalo1000000004XE-8BMDXZXE-8BMDXZIOCMDAPI NYKREDIT ST15362022/07/08 07:23:28.074
TradeEUR/USDBUYJPM800,000800,000EUR1.015090Limit1.015090812,0721.01509JPMJPM2022-07-0807:23:31.9172022-07-0807:23:31.9222022-07-12O20220708lalo1000000002.21656721901870-6485O20220708lalo1000000004XE-8BMDXZXE-8BMDXZIOCMDAPI NYKREDIT ST15362022/07/08 07:23:28.074
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.015080Limit1.0150801,015,0801.01508CTBCTB2022-07-0807:23:31.9172022-07-0807:23:31.9242022-07-12FILLEDO20220708lalo1000000002.11656721901870-6485O20220708lalo1000000003AIQ0NL20GGKOLO040000AIQ0NL2GGGGOLO04000002FOK59D0BQGOC8A0MA000PRF2_002022/07/08 07:23:29.409
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.015080Limit1.0150801,015,0801.01508CTBCTB2022-07-0807:23:31.9172022-07-0807:23:31.9242022-07-12O20220708lalo1000000002.11656721901870-6485O20220708lalo1000000003AIQ0NL20GGKOLO040000AIQ0NL2GGGGOLO04000002FOK59D0BQGOC8A0MA000PRF2_002022/07/08 07:23:29.409
ParentClaus Kromann NielsenEUR/NOKSELL250,000250,000EUR10.255870Limit10.255870253,8651.015462022-07-0807:44:12.1962022-07-0807:44:12.2022022-07-12FILLED1656721901870-64931656721901870-6493O20220708lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM250,000250,000EUR10.255870Limit10.255870253,8651.01546JPMJPM2022-07-0807:44:12.1972022-07-0807:44:12.2022022-07-12FILLEDO20220708lalo1000000018.11656721901870-6493O20220708lalo1000000019XE-8BMDY0XE-8BMDY0IOCMDAPI NYKREDIT ST3498292022/07/08 07:44:12.126
TradeEUR/NOKSELLJPM250,000250,000EUR10.255870Limit10.255870253,8651.01546JPMJPM2022-07-0807:44:12.1972022-07-0807:44:12.2022022-07-12O20220708lalo1000000018.11656721901870-6493O20220708lalo1000000019XE-8BMDY0XE-8BMDY0IOCMDAPI NYKREDIT ST3498292022/07/08 07:44:12.126
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.695024Limit0.695024332,19010.536152022-07-0809:00:04.6282022-07-0809:00:04.6362022-07-12FILLED1656721901870-68571656721901870-6857O20220708lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,500,0003,500,000SEK1.438800Limit1.438800332,19010.53615CTBCTB2022-07-0809:00:04.6292022-07-0809:00:04.6362022-07-12FILLEDO20220708lalo1000000027.11656721901870-6857O20220708lalo1000000028AIQ0NL20GGKOLO040001AIQ0NL2GGGGOLO04000102FOK59D0BQGOC8A0KE0000L0P_002022/07/08 09:00:03.564
TradeDKK/SEKSELLCTB3,500,0003,500,000SEK1.438800Limit1.438800332,19010.53615CTBCTB2022-07-0809:00:04.6292022-07-0809:00:04.6362022-07-12O20220708lalo1000000027.11656721901870-6857O20220708lalo1000000028AIQ0NL20GGKOLO040001AIQ0NL2GGGGOLO04000102FOK59D0BQGOC8A0KE0000L0P_002022/07/08 09:00:03.564
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.789400Limit8.789400300,1940.832792022-07-0809:00:42.1872022-07-0809:00:42.1992022-07-12FILLED1656721901870-68611656721901870-6861O20220708lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS250,000250,000GBP8.789400Limit8.789400300,1940.83279CSCS2022-07-0809:00:42.1882022-07-0809:00:42.1992022-07-12FILLEDO20220708lalo1000000036.11656721901870-6861O20220708lalo1000000037O20220708lalo1000000036.1@1O20220708lalo1000000036.1@1IOC1517854#22022/07/08 09:00:41.189
TradeGBP/DKKSELLCS250,000250,000GBP8.789400Limit8.789400300,1940.83279CSCS2022-07-0809:00:42.1882022-07-0809:00:42.1992022-07-12O20220708lalo1000000036.11656721901870-6861O20220708lalo1000000037O20220708lalo1000000036.1@1O20220708lalo1000000036.1@1IOC1517854#22022/07/08 09:00:41.189
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.787700Limit8.787700299,9410.833502022-07-0809:01:38.7532022-07-0809:01:38.7572022-07-12FILLED1656721901870-68651656721901870-6865O20220708lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.787700Limit8.787700299,9410.83350DBRDBR2022-07-0809:01:38.7542022-07-0809:01:38.7572022-07-12FILLEDO20220708lalo1000000045.11656721901870-6865O20220708lalo1000000046583373461869822120301898485159166125IOCNYKRABFX127858408232022/07/08 09:01:38.737
TradeGBP/DKKSELLDBR250,000250,000GBP8.787700Limit8.787700299,9410.83350DBRDBR2022-07-0809:01:38.7542022-07-0809:01:38.7572022-07-12O20220708lalo1000000045.11656721901870-6865O20220708lalo1000000046583373461869822120301898485159166125IOCNYKRABFX127858408232022/07/08 09:01:38.737
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.343400Limit7.343420350,0007.343402022-07-0809:23:02.7152022-07-0809:25:14.9012022-07-12FILLED1656721901870-68861656721901870-6886O20220708lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD7.343400Limit7.343400350,0007.34340DBRDBR2022-07-0809:25:14.8982022-07-0809:25:14.9012022-07-12FILLEDO20220708lalo1000000054.11656721901870-6886O20220708lalo1000000056583373461883983565301898485173327571IOCNYKRABFX127869461362022/07/08 09:25:14.897
TradeUSD/DKKBUYDBR350,000350,000USD7.343400Limit7.343400350,0007.34340DBRDBR2022-07-0809:25:14.8982022-07-0809:25:14.9012022-07-12O20220708lalo1000000054.11656721901870-6886O20220708lalo1000000056583373461883983565301898485173327571IOCNYKRABFX127869461362022/07/08 09:25:14.897
ParentClaus Kromann NielsenHKD/DKKBUY2,500,0002,500,000HKD0.937119Limit0.937119318,5167.848912022-07-0809:28:42.2172022-07-0809:28:42.2232022-07-12FILLED1656721901870-68991656721901870-6899O20220708lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,500,0002,500,000HKD1.067100Limit1.067100318,5167.84891JPMJPM2022-07-0809:28:42.2182022-07-0809:28:42.2232022-07-12FILLEDO20220708lalo1000000064.11656721901870-6899O20220708lalo1000000065XE-8BMDY5XE-8BMDY5IOCMDAPI NYKREDIT ST308712022/07/08 09:28:41.926
TradeDKK/HKDBUYJPM2,500,0002,500,000HKD1.067100Limit1.067100318,5167.84891JPMJPM2022-07-0809:28:42.2182022-07-0809:28:42.2232022-07-12O20220708lalo1000000064.11656721901870-6899O20220708lalo1000000065XE-8BMDY5XE-8BMDY5IOCMDAPI NYKREDIT ST308712022/07/08 09:28:41.926
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.357240Limit7.3572401,000,0007.357202022-07-0809:29:33.4932022-07-0809:29:34.6542022-07-12FILLED1656721901870-69061656721901870-6906O20220708lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.357400Limit7.357400200,0007.35740DBRDBR2022-07-0809:29:34.6442022-07-0809:29:34.6472022-07-12FILLEDO20220708lalo1000000073.11656721901870-6906O20220708lalo1000000075583373461886581022301898485175925033IOCNYKRABFX127871939012022/07/08 09:29:34.643
TradeUSD/DKKSELLDBR200,000200,000USD7.357400Limit7.357400200,0007.35740DBRDBR2022-07-0809:29:34.6442022-07-0809:29:34.6472022-07-12O20220708lalo1000000073.11656721901870-6906O20220708lalo1000000075583373461886581022301898485175925033IOCNYKRABFX127871939012022/07/08 09:29:34.643
ChildUSD/DKKSELLDBR100,000100,000USD7.357200Limit7.357200100,0007.35720DBRDBR2022-07-0809:29:34.6442022-07-0809:29:34.6492022-07-12FILLEDO20220708lalo1000000073.21656721901870-6906O20220708lalo1000000076583373461886581024301898485175925034IOCNYKRABFX127871939022022/07/08 09:29:34.643
TradeUSD/DKKSELLDBR100,000100,000USD7.357200Limit7.357200100,0007.35720DBRDBR2022-07-0809:29:34.6442022-07-0809:29:34.6492022-07-12O20220708lalo1000000073.21656721901870-6906O20220708lalo1000000076583373461886581024301898485175925034IOCNYKRABFX127871939022022/07/08 09:29:34.643
ChildUSD/DKKSELLCS500,000500,000USD7.357200Limit7.357200500,0007.35720CSCS2022-07-0809:29:34.6442022-07-0809:29:34.6532022-07-12FILLEDO20220708lalo1000000073.31656721901870-6906O20220708lalo1000000077O20220708lalo1000000073.3@1O20220708lalo1000000073.3@1IOC785020#22022/07/08 09:29:34.626
TradeUSD/DKKSELLCS500,000500,000USD7.357200Limit7.357200500,0007.35720CSCS2022-07-0809:29:34.6442022-07-0809:29:34.6532022-07-12O20220708lalo1000000073.31656721901870-6906O20220708lalo1000000077O20220708lalo1000000073.3@1O20220708lalo1000000073.3@1IOC785020#22022/07/08 09:29:34.626
ChildUSD/DKKSELLCS200,000200,000USD7.357200Limit7.357200200,0007.35720CSCS2022-07-0809:29:34.6442022-07-0809:29:34.6542022-07-12FILLEDO20220708lalo1000000073.41656721901870-6906O20220708lalo1000000078O20220708lalo1000000073.4@1O20220708lalo1000000073.4@1IOC785020#12022/07/08 09:29:34.626
TradeUSD/DKKSELLCS200,000200,000USD7.357200Limit7.357200200,0007.35720CSCS2022-07-0809:29:34.6442022-07-0809:29:34.6542022-07-12O20220708lalo1000000073.41656721901870-6906O20220708lalo1000000078O20220708lalo1000000073.4@1O20220708lalo1000000073.4@1IOC785020#12022/07/08 09:29:34.626
ParentClaus Kromann NielsenGBP/DKKSELL125,000125,000GBP8.806400Limit8.806400149,9740.833482022-07-0809:44:30.0382022-07-0809:44:30.0472022-07-12FILLED1656721901870-69161656721901870-6916O20220708lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS125,000125,000GBP8.806400Limit8.806400149,9740.83348CSCS2022-07-0809:44:30.0392022-07-0809:44:30.0472022-07-12FILLEDO20220708lalo1000000104.11656721901870-6916O20220708lalo1000000105O20220708lalo1000000104.1@1O20220708lalo1000000104.1@1IOC1545986#22022/07/08 09:44:29.627
TradeGBP/DKKSELLCS125,000125,000GBP8.806400Limit8.806400149,9740.83348CSCS2022-07-0809:44:30.0392022-07-0809:44:30.0472022-07-12O20220708lalo1000000104.11656721901870-6916O20220708lalo1000000105O20220708lalo1000000104.1@1O20220708lalo1000000104.1@1IOC1545986#22022/07/08 09:44:29.627
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.800000Limit8.800000119,9790.833482022-07-0809:50:00.4012022-07-0809:50:00.4042022-07-12FILLED1656721901870-69231656721901870-6923O20220708lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.800000Limit8.800000119,9790.83348DBRDBR2022-07-0809:50:00.4022022-07-0809:50:00.4042022-07-12FILLEDO20220708lalo1000000113.11656721901870-6923O20220708lalo1000000114583373461898838601301898485188182603IOCNYKRABFX127883979452022/07/08 09:49:59.675
TradeGBP/DKKBUYDBR100,000100,000GBP8.800000Limit8.800000119,9790.83348DBRDBR2022-07-0809:50:00.4022022-07-0809:50:00.4042022-07-12O20220708lalo1000000113.11656721901870-6923O20220708lalo1000000114583373461898838601301898485188182603IOCNYKRABFX127883979452022/07/08 09:49:59.675
ParentClaus Kromann NielsenTHB/DKKSELL2,000,0002,000,000THB0.204470Limit0.20447055,45536.065002022-07-0809:52:14.7152022-07-0809:52:14.7242022-07-12FILLED1656721901870-69411656721901870-6941O20220708lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKSELLUBS2,000,0002,000,000THB0.204470Limit0.20447055,45536.06500UBSUBS2022-07-0809:52:14.7162022-07-0809:52:14.7242022-07-12FILLEDO20220708lalo1000000122.11656721901870-6941O20220708lalo1000000123POA3BFQRAZZ0CIQOA3B4QRAZJNN0IOC7536207929580498954_b32022/07/08 09:52:11.526
TradeTHB/DKKSELLUBS2,000,0002,000,000THB0.204470Limit0.20447055,45536.06500UBSUBS2022-07-0809:52:14.7162022-07-0809:52:14.7242022-07-12O20220708lalo1000000122.11656721901870-6941O20220708lalo1000000123POA3BFQRAZZ0CIQOA3B4QRAZJNN0IOC7536207929580498954_b32022/07/08 09:52:11.526
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.695120Limit0.695120330,37310.594082022-07-0810:04:01.5082022-07-0810:04:01.5182022-07-12FILLED1656721901870-69721656721901870-6972O20220708lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,500,0003,500,000SEK1.438600Limit1.438600330,37310.59408DBRDBR2022-07-0810:04:01.5092022-07-0810:04:01.5182022-07-12FILLEDO20220708lalo1000000131.11656721901870-6972O20220708lalo1000000132583373461907249671301898485196593734IOCNYKRABFX127891918732022/07/08 10:04:00.910
TradeDKK/SEKBUYDBR3,500,0003,500,000SEK1.438600Limit1.438600330,37310.59408DBRDBR2022-07-0810:04:01.5092022-07-0810:04:01.5182022-07-12O20220708lalo1000000131.11656721901870-6972O20220708lalo1000000132583373461907249671301898485196593734IOCNYKRABFX127891918732022/07/08 10:04:00.910
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.695144Limit0.695144330,37310.594082022-07-0810:04:05.1192022-07-0810:04:05.1232022-07-12FILLED1656721901870-69761656721901870-6976O20220708lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,500,0003,500,000SEK1.438550Limit1.438550330,37310.59408DBRDBR2022-07-0810:04:05.1202022-07-0810:04:05.1232022-07-12FILLEDO20220708lalo1000000140.11656721901870-6976O20220708lalo1000000141583373461907285780301898485196629786IOCNYKRABFX127891967302022/07/08 10:04:04.101
TradeDKK/SEKBUYDBR3,500,0003,500,000SEK1.438550Limit1.438550330,37310.59408DBRDBR2022-07-0810:04:05.1202022-07-0810:04:05.1232022-07-12O20220708lalo1000000140.11656721901870-6976O20220708lalo1000000141583373461907285780301898485196629786IOCNYKRABFX127891967302022/07/08 10:04:04.101
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.362030Limit7.362010500,0007.362032022-07-0810:05:39.2012022-07-0810:05:39.2062022-07-12FILLED1656721901870-69801656721901870-6980O20220708lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.362030Limit7.362030500,0007.36203JPMJPM2022-07-0810:05:39.2022022-07-0810:05:39.2062022-07-12FILLEDO20220708lalo1000000149.11656721901870-6980O20220708lalo1000000150XE-8BMDYEXE-8BMDYEIOCMDAPI NYKREDIT ST2184712022/07/08 10:05:38.990
TradeUSD/DKKSELLJPM500,000500,000USD7.362030Limit7.362030500,0007.36203JPMJPM2022-07-0810:05:39.2022022-07-0810:05:39.2062022-07-12O20220708lalo1000000149.11656721901870-6980O20220708lalo1000000150XE-8BMDYEXE-8BMDYEIOCMDAPI NYKREDIT ST2184712022/07/08 10:05:38.990
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.553700Limit1.553700105,5334.737852022-07-0810:06:29.2012022-07-0810:06:29.2232022-07-12FILLED1656721901870-69841656721901870-6984O20220708lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.553700Limit1.553700105,5334.73785DBKDBK2022-07-0810:06:29.2022022-07-0810:06:29.2232022-07-12FILLEDO20220708lalo1000000158.11656721901870-6984O20220708lalo100000015903562596176FOKO-366499492022/07/08 10:06:28.485
TradePLN/DKKBUYDBK500,000500,000PLN1.553700Limit1.553700105,5334.73785DBKDBK2022-07-0810:06:29.2022022-07-0810:06:29.2232022-07-12O20220708lalo1000000158.11656721901870-6984O20220708lalo100000015903562596176FOKO-366499492022/07/08 10:06:28.485
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.724533Limit0.724535985,10010.151252022-07-0810:16:26.9532022-07-0810:16:26.9632022-07-12FILLED1656721901870-70001656721901870-7000O20220708lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS10,000,00010,000,000NOK1.380200Limit1.380200985,10010.15125UBSUBS2022-07-0810:16:26.9542022-07-0810:16:26.9632022-07-12FILLEDO20220708lalo1000000167.11656721901870-7000O20220708lalo1000000168POA3BFQRAZZ0CQQOA3B4QRAZJNPCIOC7536209419877886991_b12022/07/08 10:16:26.895
TradeDKK/NOKBUYUBS10,000,00010,000,000NOK1.380200Limit1.380200985,10010.15125UBSUBS2022-07-0810:16:26.9542022-07-0810:16:26.9632022-07-12O20220708lalo1000000167.11656721901870-7000O20220708lalo1000000168POA3BFQRAZZ0CQQOA3B4QRAZJNPCIOC7536209419877886991_b12022/07/08 10:16:26.895
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.724559Limit0.724601394,04010.151252022-07-0810:16:39.8372022-07-0810:16:39.9302022-07-12FILLED1656721901870-70091656721901870-7009O20220708lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK4,000,0004,000,000NOK1.380150Limit1.380150394,04010.15125DBKDBK2022-07-0810:16:39.9102022-07-0810:16:39.9302022-07-12FILLEDO20220708lalo1000000176.11656721901870-7009O20220708lalo100000017803562596177FOKB-367626902022/07/08 10:16:39.909
TradeDKK/NOKBUYDBK4,000,0004,000,000NOK1.380150Limit1.380150394,04010.15125DBKDBK2022-07-0810:16:39.9102022-07-0810:16:39.9302022-07-12O20220708lalo1000000176.11656721901870-7009O20220708lalo100000017803562596177FOKB-367626902022/07/08 10:16:39.909
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.370730Limit7.370700500,0007.370732022-07-0810:26:45.1372022-07-0810:26:45.1462022-07-12FILLED1656721901870-70131656721901870-7013O20220708lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.370730Limit7.370730500,0007.37073CSCS2022-07-0810:26:45.1382022-07-0810:26:45.1462022-07-12FILLEDO20220708lalo1000000186.11656721901870-7013O20220708lalo1000000187O20220708lalo1000000186.1@1O20220708lalo1000000186.1@1IOC807563#22022/07/08 10:26:45.010
TradeUSD/DKKSELLCS500,000500,000USD7.370730Limit7.370730500,0007.37073CSCS2022-07-0810:26:45.1382022-07-0810:26:45.1462022-07-12O20220708lalo1000000186.11656721901870-7013O20220708lalo1000000187O20220708lalo1000000186.1@1O20220708lalo1000000186.1@1IOC807563#22022/07/08 10:26:45.010
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.694801Limit0.694804330,37310.594082022-07-0810:43:03.6182022-07-0810:43:03.6282022-07-12FILLED1656721901870-70171656721901870-7017O20220708lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,500,0003,500,000SEK1.439260Limit1.439260330,37310.59408UBSUBS2022-07-0810:43:03.6202022-07-0810:43:03.6282022-07-12FILLEDO20220708lalo1000000195.11656721901870-7017O20220708lalo1000000196POA3BFQRAZZ0CSQOA3B4QRAZJNQHIOC7536211054756357121_o02022/07/08 10:43:03.456
TradeDKK/SEKSELLUBS3,500,0003,500,000SEK1.439260Limit1.439260330,37310.59408UBSUBS2022-07-0810:43:03.6202022-07-0810:43:03.6282022-07-12O20220708lalo1000000195.11656721901870-7017O20220708lalo1000000196POA3BFQRAZZ0CSQOA3B4QRAZJNQHIOC7536211054756357121_o02022/07/08 10:43:03.456
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.097310Limit1.097310149,1406.705112022-07-0811:03:32.4892022-07-0811:03:32.5022022-07-12FILLED1656721901870-70371656721901870-7037O20220708lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.097310Limit1.097310149,1406.70511UBSUBS2022-07-0811:03:32.4902022-07-0811:03:32.5022022-07-12FILLEDO20220708lalo1000000204.11656721901870-7037O20220708lalo1000000205POA3BFQRAZZ0CWQOA3B4QRAZJNRJIOC7536212312945958914_o02022/07/08 11:03:32.156
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.097310Limit1.097310149,1406.70511UBSUBS2022-07-0811:03:32.4902022-07-0811:03:32.5022022-07-12O20220708lalo1000000204.11656721901870-7037O20220708lalo1000000205POA3BFQRAZZ0CWQOA3B4QRAZJNRJIOC7536212312945958914_o02022/07/08 11:03:32.156
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.355180Limit7.355180200,0007.355182022-07-0811:34:22.8122022-07-0811:34:22.8202022-07-12FILLED1656721901870-70491656721901870-7049O20220708lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.355180Limit7.355180200,0007.35518CTBCTB2022-07-0811:34:22.8132022-07-0811:34:22.8202022-07-12FILLEDO20220708lalo1000000213.11656721901870-7049O20220708lalo1000000214AIQ0NL20GGKOLO040002AIQ0NL2GGGGOLO04000202FOK59D0BQGOC8A1LP00255LA_002022/07/08 11:34:22.140
TradeUSD/DKKBUYCTB200,000200,000USD7.355180Limit7.355180200,0007.35518CTBCTB2022-07-0811:34:22.8132022-07-0811:34:22.8202022-07-12O20220708lalo1000000213.11656721901870-7049O20220708lalo1000000214AIQ0NL20GGKOLO040002AIQ0NL2GGGGOLO04000202FOK59D0BQGOC8A1LP00255LA_002022/07/08 11:34:22.140
ParentClaus Kromann NielsenEUR/NOKBUY600,000600,000EUR10.270460Limit10.270460606,7741.011292022-07-0811:40:38.0372022-07-0811:40:38.0502022-07-12FILLED1656721901870-70561656721901870-7056O20220708lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS600,000600,000EUR10.270460Limit10.270460606,7741.01129UBSUBS2022-07-0811:40:38.0382022-07-0811:40:38.0502022-07-12FILLEDO20220708lalo1000000222.11656721901870-7056O20220708lalo1000000223POA3BFQRAZZ0D2QOA3B4QRAZJNT5IOC7533962791735770119_o12022/07/08 11:40:37.355
TradeEUR/NOKBUYUBS600,000600,000EUR10.270460Limit10.270460606,7741.01129UBSUBS2022-07-0811:40:38.0382022-07-0811:40:38.0502022-07-12O20220708lalo1000000222.11656721901870-7056O20220708lalo1000000223POA3BFQRAZZ0D2QOA3B4QRAZJNT5IOC7533962791735770119_o12022/07/08 11:40:37.355
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD7.356130Limit7.3561302,300,0007.356122022-07-0811:41:48.2732022-07-0811:41:48.2802022-07-12FILLED1656721901870-70721656721901870-7072O20220708lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.356100Limit7.3561001,000,0007.35610DBRDBR2022-07-0811:41:48.2752022-07-0811:41:48.2772022-07-12FILLEDO20220708lalo1000000233.11656721901870-7072O20220708lalo1000000234583373461965917325301898485255261328IOCNYKRABFX127928761512022/07/08 11:41:45.449
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.356100Limit7.3561001,000,0007.35610DBRDBR2022-07-0811:41:48.2752022-07-0811:41:48.2772022-07-12O20220708lalo1000000233.11656721901870-7072O20220708lalo1000000234583373461965917325301898485255261328IOCNYKRABFX127928761512022/07/08 11:41:45.449
ChildUSD/DKKBUYDBR300,000300,000USD7.356200Limit7.356200300,0007.35620DBRDBR2022-07-0811:41:48.2752022-07-0811:41:48.2782022-07-12FILLEDO20220708lalo1000000233.31656721901870-7072O20220708lalo1000000236583373461965917327301898485255261330IOCNYKRABFX127928765272022/07/08 11:41:45.449
TradeUSD/DKKBUYDBR300,000300,000USD7.356200Limit7.356200300,0007.35620DBRDBR2022-07-0811:41:48.2752022-07-0811:41:48.2782022-07-12O20220708lalo1000000233.31656721901870-7072O20220708lalo1000000236583373461965917327301898485255261330IOCNYKRABFX127928765272022/07/08 11:41:45.449
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.356120Limit7.3561201,000,0007.35612JPMJPM2022-07-0811:41:48.2752022-07-0811:41:48.2802022-07-12FILLEDO20220708lalo1000000233.21656721901870-7072O20220708lalo1000000235XE-8BMDYYXE-8BMDYYIOCMDAPI NYKREDIT ST2184772022/07/08 11:41:45.441
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.356120Limit7.3561201,000,0007.35612JPMJPM2022-07-0811:41:48.2752022-07-0811:41:48.2802022-07-12O20220708lalo1000000233.21656721901870-7072O20220708lalo1000000235XE-8BMDYYXE-8BMDYYIOCMDAPI NYKREDIT ST2184772022/07/08 11:41:45.441
ParentClaus Kromann NielsenEUR/SEKBUY300,000300,000EUR10.709460Limit10.709530303,3871.011292022-07-0811:41:04.0692022-07-0811:44:23.3032022-07-12FILLED1656721901870-70651656721901870-7065O20220708lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS250,000250,000EUR10.709460Limit10.709460252,8231.01129UBSUBS2022-07-0811:44:23.2872022-07-0811:44:23.2982022-07-12FILLEDO20220708lalo1000000231.11656721901870-7065O20220708lalo1000000256POA3BFQRAZZ0D3QOA3B4QRAZJNT8IOC7533963023088604164_o02022/07/08 11:44:23.286
TradeEUR/SEKBUYUBS250,000250,000EUR10.709460Limit10.709460252,8231.01129UBSUBS2022-07-0811:44:23.2872022-07-0811:44:23.2982022-07-12O20220708lalo1000000231.11656721901870-7065O20220708lalo1000000256POA3BFQRAZZ0D3QOA3B4QRAZJNT8IOC7533963023088604164_o02022/07/08 11:44:23.286
ChildEUR/SEKBUYUBS50,00050,000EUR10.709450Limit10.70945050,5651.01129UBSUBS2022-07-0811:44:23.2972022-07-0811:44:23.3032022-07-12FILLEDO20220708lalo1000000231.21656721901870-7065O20220708lalo1000000258POA3BFQRAZZ0D4QOA3B4QRAZJNT9IOC7533963023098841089_o02022/07/08 11:44:23.296
TradeEUR/SEKBUYUBS50,00050,000EUR10.709450Limit10.70945050,5651.01129UBSUBS2022-07-0811:44:23.2972022-07-0811:44:23.3032022-07-12O20220708lalo1000000231.21656721901870-7065O20220708lalo1000000258POA3BFQRAZZ0D4QOA3B4QRAZJNT9IOC7533963023098841089_o02022/07/08 11:44:23.296
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442360Limit7.4423605,056,4501.011292022-07-0811:46:59.4282022-07-0811:46:59.4542022-07-12FILLED1656721901870-70791656721901870-7079O20220708lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442380Limit7.4423801,011,2901.01129JPMJPM2022-07-0811:46:59.4302022-07-0811:46:59.4342022-07-12FILLEDO20220708lalo1000000272.21656721901870-7079O20220708lalo1000000274XE-8BMDYZXE-8BMDYZIOCMDAPI NYKREDIT ST15952022/07/08 11:46:56.805
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442380Limit7.4423801,011,2901.01129JPMJPM2022-07-0811:46:59.4302022-07-0811:46:59.4342022-07-12O20220708lalo1000000272.21656721901870-7079O20220708lalo1000000274XE-8BMDYZXE-8BMDYZIOCMDAPI NYKREDIT ST15952022/07/08 11:46:56.805
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442360Limit7.4423601,011,2901.01129JPMJPM2022-07-0811:46:59.4302022-07-0811:46:59.4362022-07-12FILLEDO20220708lalo1000000272.31656721901870-7079O20220708lalo1000000275XE-8BMDZ0XE-8BMDZ0IOCMDAPI NYKREDIT ST15962022/07/08 11:46:56.805
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442360Limit7.4423601,011,2901.01129JPMJPM2022-07-0811:46:59.4302022-07-0811:46:59.4362022-07-12O20220708lalo1000000272.31656721901870-7079O20220708lalo1000000275XE-8BMDZ0XE-8BMDZ0IOCMDAPI NYKREDIT ST15962022/07/08 11:46:56.805
ChildEUR/DKKSELLJPM500,000500,000EUR7.442340Limit7.442340505,6451.01129JPMJPM2022-07-0811:46:59.4302022-07-0811:46:59.4372022-07-12FILLEDO20220708lalo1000000272.51656721901870-7079O20220708lalo1000000277XE-8BMDZ1XE-8BMDZ1IOCMDAPI NYKREDIT ST15972022/07/08 11:46:56.805
TradeEUR/DKKSELLJPM500,000500,000EUR7.442340Limit7.442340505,6451.01129JPMJPM2022-07-0811:46:59.4302022-07-0811:46:59.4372022-07-12O20220708lalo1000000272.51656721901870-7079O20220708lalo1000000277XE-8BMDZ1XE-8BMDZ1IOCMDAPI NYKREDIT ST15972022/07/08 11:46:56.805
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442410Limit7.4424101,011,2901.01129CTBCTB2022-07-0811:46:59.4302022-07-0811:46:59.4382022-07-12FILLEDO20220708lalo1000000272.11656721901870-7079O20220708lalo1000000273AIQ0NL20GGKOLO040003AIQ0NL2GGGGOLO04000302FOK59D0BQGOC8A0LN0000G47_002022/07/08 11:45:32.966
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442410Limit7.4424101,011,2901.01129CTBCTB2022-07-0811:46:59.4302022-07-0811:46:59.4382022-07-12O20220708lalo1000000272.11656721901870-7079O20220708lalo1000000273AIQ0NL20GGKOLO040003AIQ0NL2GGGGOLO04000302FOK59D0BQGOC8A0LN0000G47_002022/07/08 11:45:32.966
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442350Limit7.4423501,011,2901.01129UBSUBS2022-07-0811:46:59.4302022-07-0811:46:59.4402022-07-12FILLEDO20220708lalo1000000272.61656721901870-7079O20220708lalo1000000278POA3BFQRAZZ0D6QOA3B4QRAZJNTBIOC7529459570994294788_b12022/07/08 11:46:47.361
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442350Limit7.4423501,011,2901.01129UBSUBS2022-07-0811:46:59.4302022-07-0811:46:59.4402022-07-12O20220708lalo1000000272.61656721901870-7079O20220708lalo1000000278POA3BFQRAZZ0D6QOA3B4QRAZJNTBIOC7529459570994294788_b12022/07/08 11:46:47.361
ChildEUR/DKKSELLBAR500,000500,000EUR7.442350Limit7.442350505,6451.01129BARBAR2022-07-0811:46:59.4302022-07-0811:46:59.4542022-07-12FILLEDO20220708lalo1000000272.41656721901870-7079O20220708lalo1000000276Z001DDNI2AO20220708lalo1000000272.4@1FOKZDLYGVKO618682218365526452022/07/08 11:46:30.103
TradeEUR/DKKSELLBAR500,000500,000EUR7.442350Limit7.442350505,6451.01129BARBAR2022-07-0811:46:59.4302022-07-0811:46:59.4542022-07-12O20220708lalo1000000272.41656721901870-7079O20220708lalo1000000276Z001DDNI2AO20220708lalo1000000272.4@1FOKZDLYGVKO618682218365526452022/07/08 11:46:30.103
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442350Limit7.4423505,056,4501.011292022-07-0811:55:36.3052022-07-0811:55:36.3352022-07-12FILLED1656721901870-70881656721901870-7088O20220708lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442360Limit7.4423601,011,2901.01129JPMJPM2022-07-0811:55:36.3072022-07-0811:55:36.3112022-07-12FILLEDO20220708lalo1000000316.21656721901870-7088O20220708lalo1000000318XE-8BMDZ2XE-8BMDZ2IOCMDAPI NYKREDIT ST15952022/07/08 11:55:35.973
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442360Limit7.4423601,011,2901.01129JPMJPM2022-07-0811:55:36.3072022-07-0811:55:36.3112022-07-12O20220708lalo1000000316.21656721901870-7088O20220708lalo1000000318XE-8BMDZ2XE-8BMDZ2IOCMDAPI NYKREDIT ST15952022/07/08 11:55:35.973
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442350Limit7.4423501,011,2901.01129JPMJPM2022-07-0811:55:36.3072022-07-0811:55:36.3132022-07-12FILLEDO20220708lalo1000000316.31656721901870-7088O20220708lalo1000000319XE-8BMDZ3XE-8BMDZ3IOCMDAPI NYKREDIT ST15962022/07/08 11:55:35.973
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442350Limit7.4423501,011,2901.01129JPMJPM2022-07-0811:55:36.3072022-07-0811:55:36.3132022-07-12O20220708lalo1000000316.31656721901870-7088O20220708lalo1000000319XE-8BMDZ3XE-8BMDZ3IOCMDAPI NYKREDIT ST15962022/07/08 11:55:35.973
ChildEUR/DKKSELLJPM500,000500,000EUR7.442330Limit7.442330505,6451.01129JPMJPM2022-07-0811:55:36.3072022-07-0811:55:36.3142022-07-12FILLEDO20220708lalo1000000316.51656721901870-7088O20220708lalo1000000321XE-8BMDZ4XE-8BMDZ4IOCMDAPI NYKREDIT ST15972022/07/08 11:55:35.973
TradeEUR/DKKSELLJPM500,000500,000EUR7.442330Limit7.442330505,6451.01129JPMJPM2022-07-0811:55:36.3072022-07-0811:55:36.3142022-07-12O20220708lalo1000000316.51656721901870-7088O20220708lalo1000000321XE-8BMDZ4XE-8BMDZ4IOCMDAPI NYKREDIT ST15972022/07/08 11:55:35.973
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442380Limit7.4423801,011,2901.01129CTBCTB2022-07-0811:55:36.3072022-07-0811:55:36.3152022-07-12FILLEDO20220708lalo1000000316.11656721901870-7088O20220708lalo1000000317AIQ0NL20GGKOLO040004AIQ0NL2GGGGOLO04000402FOK59D0BQGOC8A0LN0000GDN_002022/07/08 11:55:03.770
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442380Limit7.4423801,011,2901.01129CTBCTB2022-07-0811:55:36.3072022-07-0811:55:36.3152022-07-12O20220708lalo1000000316.11656721901870-7088O20220708lalo1000000317AIQ0NL20GGKOLO040004AIQ0NL2GGGGOLO04000402FOK59D0BQGOC8A0LN0000GDN_002022/07/08 11:55:03.770
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442360Limit7.4423601,011,2901.01129UBSUBS2022-07-0811:55:36.3072022-07-0811:55:36.3162022-07-12FILLEDO20220708lalo1000000316.61656721901870-7088O20220708lalo1000000322POA3BFQRAZZ0D8QOA3B4QRAZJNTIIOC7529460107411928068_b12022/07/08 11:55:31.207
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442360Limit7.4423601,011,2901.01129UBSUBS2022-07-0811:55:36.3072022-07-0811:55:36.3162022-07-12O20220708lalo1000000316.61656721901870-7088O20220708lalo1000000322POA3BFQRAZZ0D8QOA3B4QRAZJNTIIOC7529460107411928068_b12022/07/08 11:55:31.207
ChildEUR/DKKSELLBAR500,000500,000EUR7.442350Limit7.442350505,6451.01129BARBAR2022-07-0811:55:36.3072022-07-0811:55:36.3352022-07-12FILLEDO20220708lalo1000000316.41656721901870-7088O20220708lalo1000000320Z001DDNI2BO20220708lalo1000000316.4@1FOKIAUKNLZV618682218362964122022/07/08 11:55:36.052
TradeEUR/DKKSELLBAR500,000500,000EUR7.442350Limit7.442350505,6451.01129BARBAR2022-07-0811:55:36.3072022-07-0811:55:36.3352022-07-12O20220708lalo1000000316.41656721901870-7088O20220708lalo1000000320Z001DDNI2BO20220708lalo1000000316.4@1FOKIAUKNLZV618682218362964122022/07/08 11:55:36.052
ParentClaus Kromann NielsenUSD/CADSELL200,000200,000USD1.300410Limit1.300410200,0001.300412022-07-0811:59:33.1862022-07-0811:59:33.1912022-07-11FILLED1656721901870-71061656721901870-7106O20220708lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CADSELLJPM200,000200,000USD1.300410Limit1.300410200,0001.30041JPMJPM2022-07-0811:59:33.1872022-07-0811:59:33.1912022-07-11FILLEDO20220708lalo1000000360.11656721901870-7106O20220708lalo1000000361XE-8BMDZ5XE-8BMDZ5IOCMDAPI NYKREDIT ST15412022/07/08 11:59:32.691
TradeUSD/CADSELLJPM200,000200,000USD1.300410Limit1.300410200,0001.30041JPMJPM2022-07-0811:59:33.1872022-07-0811:59:33.1912022-07-11O20220708lalo1000000360.11656721901870-7106O20220708lalo1000000361XE-8BMDZ5XE-8BMDZ5IOCMDAPI NYKREDIT ST15412022/07/08 11:59:32.691
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.351100Limit7.3511601,000,0007.351102022-07-0812:05:45.1962022-07-0812:05:45.2002022-07-12FILLED1656721901870-71151656721901870-7115O20220708lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.351100Limit7.3511001,000,0007.35110DBRDBR2022-07-0812:05:45.1972022-07-0812:05:45.2002022-07-12FILLEDO20220708lalo1000000369.11656721901870-7115O20220708lalo1000000370583373461980286552301898485269630554IOCNYKRABFX127936140542022/07/08 12:05:44.909
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.351100Limit7.3511001,000,0007.35110DBRDBR2022-07-0812:05:45.1972022-07-0812:05:45.2002022-07-12O20220708lalo1000000369.11656721901870-7115O20220708lalo1000000370583373461980286552301898485269630554IOCNYKRABFX127936140542022/07/08 12:05:44.909
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.346870Limit7.3468701,000,0007.346872022-07-0812:13:08.1052022-07-0812:13:08.1102022-07-12FILLED1656721901870-71271656721901870-7127O20220708lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.346870Limit7.3468701,000,0007.34687JPMJPM2022-07-0812:13:08.1062022-07-0812:13:08.1102022-07-12FILLEDO20220708lalo1000000378.11656721901870-7127O20220708lalo1000000379XE-8BMDZ6XE-8BMDZ6IOCMDAPI NYKREDIT ST2184712022/07/08 12:13:07.677
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.346870Limit7.3468701,000,0007.34687JPMJPM2022-07-0812:13:08.1062022-07-0812:13:08.1102022-07-12O20220708lalo1000000378.11656721901870-7127O20220708lalo1000000379XE-8BMDZ6XE-8BMDZ6IOCMDAPI NYKREDIT ST2184712022/07/08 12:13:07.677
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.696937Limit0.696937236,80310.557282022-07-0813:48:05.1642022-07-0813:48:05.1762022-07-12FILLED1656721901870-72251656721901870-7225O20220708lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,250,0001,250,000SEK1.434850Limit1.434850118,40210.55728CSCS2022-07-0813:48:05.1652022-07-0813:48:05.1742022-07-12FILLEDO20220708lalo1000000387.11656721901870-7225O20220708lalo1000000388O20220708lalo1000000387.1@1O20220708lalo1000000387.1@1IOC1438963#22022/07/08 13:48:04.762
TradeDKK/SEKSELLCS1,250,0001,250,000SEK1.434850Limit1.434850118,40210.55728CSCS2022-07-0813:48:05.1652022-07-0813:48:05.1742022-07-12O20220708lalo1000000387.11656721901870-7225O20220708lalo1000000388O20220708lalo1000000387.1@1O20220708lalo1000000387.1@1IOC1438963#22022/07/08 13:48:04.762
ChildDKK/SEKSELLUBS1,250,0001,250,000SEK1.434850Limit1.434850118,40210.55728UBSUBS2022-07-0813:48:05.1652022-07-0813:48:05.1762022-07-12FILLEDO20220708lalo1000000387.21656721901870-7225O20220708lalo1000000389POA3BFQRAZZ0E2QOA3B4QRAZJNXZIOC7536222407645202440_o12022/07/08 13:47:50.261
TradeDKK/SEKSELLUBS1,250,0001,250,000SEK1.434850Limit1.434850118,40210.55728UBSUBS2022-07-0813:48:05.1652022-07-0813:48:05.1762022-07-12O20220708lalo1000000387.21656721901870-7225O20220708lalo1000000389POA3BFQRAZZ0E2QOA3B4QRAZJNXZIOC7536222407645202440_o12022/07/08 13:47:50.261
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.6978072022-07-0814:03:14.0842022-07-0814:03:56.3822022-07-12CANCELEDUser Cancel1656721901870-72441656721901870-7244O20220708lalo1000000402GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.697739Limit0.697739380,69010.507222022-07-0814:04:50.5142022-07-0814:06:28.2662022-07-12FILLED1656721901870-72601656721901870-7260O20220708lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,006,4802,006,480SEK1.433200Limit1.433200190,96210.50722DBRDBR2022-07-0814:06:27.7562022-07-0814:06:27.7582022-07-12FILLEDO20220708lalo1000000407.11656721901870-7260O20220708lalo1000000409583373462052712137301898485342056140IOCNYKRABFX127975654582022/07/08 14:06:27.755
TradeDKK/SEKBUYDBR2,006,4802,006,480SEK1.433200Limit1.433200190,96210.50722DBRDBR2022-07-0814:06:27.7562022-07-0814:06:27.7582022-07-12O20220708lalo1000000407.11656721901870-7260O20220708lalo1000000409583373462052712137301898485342056140IOCNYKRABFX127975654582022/07/08 14:06:27.755
ChildDKK/SEKBUYUBS1,791,5001,791,500SEK1.433200Limit1.433200170,50210.50722UBSUBS2022-07-0814:06:28.1972022-07-0814:06:28.2062022-07-12FILLEDO20220708lalo1000000407.21656721901870-7260O20220708lalo1000000417POA3BFQRAZZ0E4QOA3B4QRAZJNYQIOC7536223552410733570_b02022/07/08 14:06:28.196
TradeDKK/SEKBUYUBS1,791,5001,791,500SEK1.433200Limit1.433200170,50210.50722UBSUBS2022-07-0814:06:28.1972022-07-0814:06:28.2062022-07-12O20220708lalo1000000407.21656721901870-7260O20220708lalo1000000417POA3BFQRAZZ0E4QOA3B4QRAZJNYQIOC7536223552410733570_b02022/07/08 14:06:28.196
ChildDKK/SEKBUYUBS202,020202,020SEK1.433210Limit1.43321019,22710.50722UBSUBS2022-07-0814:06:28.2582022-07-0814:06:28.2662022-07-12FILLEDO20220708lalo1000000407.31656721901870-7260O20220708lalo1000000425POA3BFQRAZZ0E5QOA3B4QRAZJNYRIOC7536223552472549379_b12022/07/08 14:06:28.257
TradeDKK/SEKBUYUBS202,020202,020SEK1.433210Limit1.43321019,22710.50722UBSUBS2022-07-0814:06:28.2582022-07-0814:06:28.2662022-07-12O20220708lalo1000000407.31656721901870-7260O20220708lalo1000000425POA3BFQRAZZ0E5QOA3B4QRAZJNYRIOC7536223552472549379_b12022/07/08 14:06:28.257
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.321000Limit7.321000250,0007.321002022-07-0814:11:20.6412022-07-0814:11:20.6452022-07-12FILLED1656721901870-72751656721901870-7275O20220708lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.321000Limit7.321000250,0007.32100DBRDBR2022-07-0814:11:20.6432022-07-0814:11:20.6452022-07-12FILLEDO20220708lalo1000000435.11656721901870-7275O20220708lalo1000000436583373462055641006301898485344985011IOCNYKRABFX127977552762022/07/08 14:11:20.411
TradeUSD/DKKBUYDBR250,000250,000USD7.321000Limit7.321000250,0007.32100DBRDBR2022-07-0814:11:20.6432022-07-0814:11:20.6452022-07-12O20220708lalo1000000435.11656721901870-7275O20220708lalo1000000436583373462055641006301898485344985011IOCNYKRABFX127977552762022/07/08 14:11:20.411
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.3336002022-07-0814:06:43.0502022-07-0814:11:26.8872022-07-12CANCELEDUser Cancel1656721901870-72681656721901870-7268O20220708lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.933001Limit0.93300163,7037.848932022-07-0814:21:07.6022022-07-0814:21:07.6252022-07-12FILLED1656721901870-72951656721901870-7295O20220708lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS500,000500,000HKD1.071810Limit1.07181063,7037.84893UBSUBS2022-07-0814:21:07.6042022-07-0814:21:07.6252022-07-12FILLEDO20220708lalo1000000448.11656721901870-7295O20220708lalo1000000449POA3BFQRAZZ0E6QOA3B4QRAZJNZHIOC7536224452297818156_b02022/07/08 14:21:06.993
TradeDKK/HKDBUYUBS500,000500,000HKD1.071810Limit1.07181063,7037.84893UBSUBS2022-07-0814:21:07.6042022-07-0814:21:07.6252022-07-12O20220708lalo1000000448.11656721901870-7295O20220708lalo1000000449POA3BFQRAZZ0E6QOA3B4QRAZJNZHIOC7536224452297818156_b02022/07/08 14:21:06.993
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit7.3280002022-07-0814:12:01.2042022-07-0814:25:29.0202022-07-12CANCELEDUser Cancel1656721901870-72821656721901870-7282O20220708lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.326950Limit7.326950250,0007.326952022-07-0814:25:30.5232022-07-0814:25:30.5302022-07-12FILLED1656721901870-73061656721901870-7306O20220708lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.326950Limit7.326950250,0007.32695CTBCTB2022-07-0814:25:30.5242022-07-0814:25:30.5302022-07-12FILLEDO20220708lalo1000000461.11656721901870-7306O20220708lalo1000000462AIQ0NL20GGKOLO040005AIQ0NL2GGGGOLO04000502FOK59D0BQGOC8A1LP002Q6R7_002022/07/08 14:25:29.940
TradeUSD/DKKSELLCTB250,000250,000USD7.326950Limit7.326950250,0007.32695CTBCTB2022-07-0814:25:30.5242022-07-0814:25:30.5302022-07-12O20220708lalo1000000461.11656721901870-7306O20220708lalo1000000462AIQ0NL20GGKOLO040005AIQ0NL2GGGGOLO04000502FOK59D0BQGOC8A1LP002Q6R7_002022/07/08 14:25:29.940
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.336180Limit7.336120250,0007.336182022-07-0814:23:08.3032022-07-0814:30:03.8152022-07-12FILLED1656721901870-73011656721901870-7301O20220708lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.336180Limit7.336180250,0007.33618CTBCTB2022-07-0814:30:03.8082022-07-0814:30:03.8152022-07-12FILLEDO20220708lalo1000000457.11656721901870-7301O20220708lalo1000000472AIQ0NL20GGKOLO040006AIQ0NL2GGGGOLO04000602FOK59D0BQGOC8A1LP002QNP8_002022/07/08 14:30:03.807
TradeUSD/DKKSELLCTB250,000250,000USD7.336180Limit7.336180250,0007.33618CTBCTB2022-07-0814:30:03.8082022-07-0814:30:03.8152022-07-12O20220708lalo1000000457.11656721901870-7301O20220708lalo1000000472AIQ0NL20GGKOLO040006AIQ0NL2GGGGOLO04000602FOK59D0BQGOC8A1LP002QNP8_002022/07/08 14:30:03.807
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.344100Limit7.344000250,0007.344102022-07-0814:28:38.5452022-07-0814:30:16.8482022-07-12FILLED1656721901870-73121656721901870-7312O20220708lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.344100Limit7.344100250,0007.34410DBRDBR2022-07-0814:30:16.8452022-07-0814:30:16.8482022-07-12FILLEDO20220708lalo1000000470.11656721901870-7312O20220708lalo1000000480583373462067003030301898485356347037IOCNYKRABFX127985364782022/07/08 14:30:16.844
TradeUSD/DKKSELLDBR250,000250,000USD7.344100Limit7.344100250,0007.34410DBRDBR2022-07-0814:30:16.8452022-07-0814:30:16.8482022-07-12O20220708lalo1000000470.11656721901870-7312O20220708lalo1000000480583373462067003030301898485356347037IOCNYKRABFX127985364782022/07/08 14:30:16.844
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.343840Limit7.343490250,0007.343842022-07-0814:30:22.0122022-07-0814:30:22.0192022-07-12FILLED1656721901870-73161656721901870-7316O20220708lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.343840Limit7.343840250,0007.34384CTBCTB2022-07-0814:30:22.0132022-07-0814:30:22.0192022-07-12FILLEDO20220708lalo1000000488.11656721901870-7316O20220708lalo1000000489AIQ0NL20GGKOLO040007AIQ0NL2GGGGOLO04000702FOK59D0BQGOC8A1LP002QTCI_002022/07/08 14:30:21.982
TradeUSD/DKKSELLCTB250,000250,000USD7.343840Limit7.343840250,0007.34384CTBCTB2022-07-0814:30:22.0132022-07-0814:30:22.0192022-07-12O20220708lalo1000000488.11656721901870-7316O20220708lalo1000000489AIQ0NL20GGKOLO040007AIQ0NL2GGGGOLO04000702FOK59D0BQGOC8A1LP002QTCI_002022/07/08 14:30:21.982
ParentClaus Kromann NielsenPLN/DKKSELL250,000250,000PLN1.560520Limit1.56050053,1174.706602022-07-0814:38:52.6672022-07-0814:39:05.4262022-07-12FILLED1656721901870-73361656721901870-7336O20220708lalo1000000496GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS250,000250,000PLN1.560520Limit1.56052053,1174.70660UBSUBS2022-07-0814:39:05.4172022-07-0814:39:05.4262022-07-12FILLEDO20220708lalo1000000497.11656721901870-7336O20220708lalo1000000499POA3BFQRAZZ0E8QOA3B4QRAZJP23IOC7536225556604286979_b02022/07/08 14:39:05.416
TradePLN/DKKSELLUBS250,000250,000PLN1.560520Limit1.56052053,1174.70660UBSUBS2022-07-0814:39:05.4172022-07-0814:39:05.4262022-07-12O20220708lalo1000000497.11656721901870-7336O20220708lalo1000000499POA3BFQRAZZ0E8QOA3B4QRAZJP23IOC7536225556604286979_b02022/07/08 14:39:05.416
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.846390Limit0.846390203,0311.015152022-07-0814:58:02.7822022-07-0814:58:04.1342022-07-12FILLED1656721901870-73741656721901870-7374O20220708lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.846390Limit0.846390203,0311.01515DBRDBR2022-07-0814:58:04.1312022-07-0814:58:04.1342022-07-12FILLEDO20220708lalo1000000507.11656721901870-7374O20220708lalo1000000509583373462083675892301898485373019897IOCNYKRABFX128013058812022/07/08 14:58:04.130
TradeEUR/GBPSELLDBR200,000200,000EUR0.846390Limit0.846390203,0311.01515DBRDBR2022-07-0814:58:04.1312022-07-0814:58:04.1342022-07-12O20220708lalo1000000507.11656721901870-7374O20220708lalo1000000509583373462083675892301898485373019897IOCNYKRABFX128013058812022/07/08 14:58:04.130
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.724113Limit0.72411398,64310.137562022-07-0815:02:27.6652022-07-0815:02:27.6872022-07-12FILLED1656721901870-73821656721901870-7382O20220708lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.381000Limit1.38100098,64310.13756DBKDBK2022-07-0815:02:27.6662022-07-0815:02:27.6872022-07-12FILLEDO20220708lalo1000000517.11656721901870-7382O20220708lalo100000051803562596179FOKO-395911212022/07/08 15:02:24.744
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.381000Limit1.38100098,64310.13756DBKDBK2022-07-0815:02:27.6662022-07-0815:02:27.6872022-07-12O20220708lalo1000000517.11656721901870-7382O20220708lalo100000051803562596179FOKO-395911212022/07/08 15:02:24.744
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.724165Limit0.72416598,64310.137562022-07-0815:04:00.4982022-07-0815:04:00.5052022-07-12FILLED1656721901870-73861656721901870-7386O20220708lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.380900Limit1.38090098,64310.13756CTBCTB2022-07-0815:04:00.4992022-07-0815:04:00.5052022-07-12FILLEDO20220708lalo1000000526.11656721901870-7386O20220708lalo1000000527AIQ0NL20GGKOLO040008AIQ0NL2GGGGOLO04000802FOK59D0BQGOC8A0K90000KJ3_002022/07/08 15:03:58.783
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.380900Limit1.38090098,64310.13756CTBCTB2022-07-0815:04:00.4992022-07-0815:04:00.5052022-07-12O20220708lalo1000000526.11656721901870-7386O20220708lalo1000000527AIQ0NL20GGKOLO040008AIQ0NL2GGGGOLO04000802FOK59D0BQGOC8A0K90000KJ3_002022/07/08 15:03:58.783
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.697078Limit0.697078380,18410.521232022-07-0815:05:56.0752022-07-0815:05:56.0842022-07-12FILLED1656721901870-73901656721901870-7390O20220708lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS4,000,0004,000,000SEK1.434560Limit1.434560380,18410.52123CSCS2022-07-0815:05:56.0762022-07-0815:05:56.0842022-07-12FILLEDO20220708lalo1000000535.11656721901870-7390O20220708lalo1000000536O20220708lalo1000000535.1@1O20220708lalo1000000535.1@1IOC1487302#12022/07/08 15:05:54.208
TradeDKK/SEKSELLCS4,000,0004,000,000SEK1.434560Limit1.434560380,18410.52123CSCS2022-07-0815:05:56.0762022-07-0815:05:56.0842022-07-12O20220708lalo1000000535.11656721901870-7390O20220708lalo1000000536O20220708lalo1000000535.1@1O20220708lalo1000000535.1@1IOC1487302#12022/07/08 15:05:54.208
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.337100Limit7.337100700,0007.337102022-07-0815:12:08.3832022-07-0815:12:08.3872022-07-12FILLED1656721901870-74291656721901870-7429O20220708lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.337100Limit7.337100700,0007.33710DBRDBR2022-07-0815:12:08.3842022-07-0815:12:08.3872022-07-12FILLEDO20220708lalo1000000546.11656721901870-7429O20220708lalo1000000547583373462092118417301898485381462423IOCNYKRABFX128022488732022/07/08 15:12:05.697
TradeUSD/DKKBUYDBR700,000700,000USD7.337100Limit7.337100700,0007.33710DBRDBR2022-07-0815:12:08.3842022-07-0815:12:08.3872022-07-12O20220708lalo1000000546.11656721901870-7429O20220708lalo1000000547583373462092118417301898485381462423IOCNYKRABFX128022488732022/07/08 15:12:05.697
ParentClaus Kromann NielsenNOK/DKKSELL06,000,000NOKLimit0.7242442022-07-0815:06:40.0382022-07-0815:13:28.3282022-07-12CANCELEDUser Cancel1656721901870-73991656721901870-7399O20220708lalo1000000543GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.724165Limit0.724165295,92910.137562022-07-0815:17:09.8972022-07-0815:17:09.9042022-07-12FILLED1656721901870-74501656721901870-7450O20220708lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.380900Limit1.380900295,92910.13756CTBCTB2022-07-0815:17:09.8982022-07-0815:17:09.9042022-07-12FILLEDO20220708lalo1000000559.11656721901870-7450O20220708lalo1000000560AIQ0NL20GGKOLO040009AIQ0NL2GGGGOLO04000902FOK59D0BQGOC8A0K90000KVE_002022/07/08 15:17:09.586
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.380900Limit1.380900295,92910.13756CTBCTB2022-07-0815:17:09.8982022-07-0815:17:09.9042022-07-12O20220708lalo1000000559.11656721901870-7450O20220708lalo1000000560AIQ0NL20GGKOLO040009AIQ0NL2GGGGOLO04000902FOK59D0BQGOC8A0K90000KVE_002022/07/08 15:17:09.586
ParentClaus Kromann NielsenUSD/NOKSELL0550,000USDLimit10.1347602022-07-0815:13:50.5452022-07-0815:17:13.8492022-07-12CANCELEDUser Cancel1656721901870-74361656721901870-7436O20220708lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.724165Limit0.724165295,92910.137562022-07-0815:17:19.2152022-07-0815:17:19.2222022-07-12FILLED1656721901870-74551656721901870-7455O20220708lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.380900Limit1.380900295,92910.13756CTBCTB2022-07-0815:17:19.2162022-07-0815:17:19.2222022-07-12FILLEDO20220708lalo1000000570.11656721901870-7455O20220708lalo1000000571AIQ0NL20GGKOLO04000AAIQ0NL2GGGGOLO04000A02FOK59D0BQGOC8A0K90000L05_002022/07/08 15:17:18.751
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.380900Limit1.380900295,92910.13756CTBCTB2022-07-0815:17:19.2162022-07-0815:17:19.2222022-07-12O20220708lalo1000000570.11656721901870-7455O20220708lalo1000000571AIQ0NL20GGKOLO04000AAIQ0NL2GGGGOLO04000A02FOK59D0BQGOC8A0K90000L05_002022/07/08 15:17:18.751
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.3259202022-07-0815:29:34.6822022-07-0815:31:06.7322022-07-12CANCELEDUser Cancel1656721901870-74731656721901870-7473O20220708lalo1000000580GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.323940Limit7.324000200,0007.323942022-07-0815:31:17.7822022-07-0815:31:17.7872022-07-12FILLED1656721901870-74811656721901870-7481O20220708lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.323940Limit7.323940200,0007.32394JPMJPM2022-07-0815:31:17.7832022-07-0815:31:17.7872022-07-12FILLEDO20220708lalo1000000585.11656721901870-7481O20220708lalo1000000586XE-8BMF6PXE-8BMF6PIOCMDAPI NYKREDIT ST2184772022/07/08 15:31:17.699
TradeUSD/DKKBUYJPM200,000200,000USD7.323940Limit7.323940200,0007.32394JPMJPM2022-07-0815:31:17.7832022-07-0815:31:17.7872022-07-12O20220708lalo1000000585.11656721901870-7481O20220708lalo1000000586XE-8BMF6PXE-8BMF6PIOCMDAPI NYKREDIT ST2184772022/07/08 15:31:17.699
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.3386002022-07-0815:17:57.6452022-07-0815:34:42.6222022-07-12CANCELEDUser Cancel1656721901870-74641656721901870-7464O20220708lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.314680Limit7.314680400,0007.314682022-07-0815:40:52.0162022-07-0815:40:52.0202022-07-12FILLED1656721901870-74951656721901870-7495O20220708lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.314680Limit7.314680400,0007.31468JPMJPM2022-07-0815:40:52.0172022-07-0815:40:52.0202022-07-12FILLEDO20220708lalo1000000598.11656721901870-7495O20220708lalo1000000599XE-8BMF6RXE-8BMF6RIOCMDAPI NYKREDIT ST2184712022/07/08 15:40:51.521
TradeUSD/DKKSELLJPM400,000400,000USD7.314680Limit7.314680400,0007.31468JPMJPM2022-07-0815:40:52.0172022-07-0815:40:52.0202022-07-12O20220708lalo1000000598.11656721901870-7495O20220708lalo1000000599XE-8BMF6RXE-8BMF6RIOCMDAPI NYKREDIT ST2184712022/07/08 15:40:51.521
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.329170Limit7.329170400,0007.329172022-07-0815:48:45.0612022-07-0815:48:45.0712022-07-12FILLED1656721901870-74991656721901870-7499O20220708lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.329170Limit7.329170400,0007.32917CSCS2022-07-0815:48:45.0622022-07-0815:48:45.0712022-07-12FILLEDO20220708lalo1000000607.11656721901870-7499O20220708lalo1000000608O20220708lalo1000000607.1@1O20220708lalo1000000607.1@1IOC892086#22022/07/08 15:48:44.864
TradeUSD/DKKSELLCS400,000400,000USD7.329170Limit7.329170400,0007.32917CSCS2022-07-0815:48:45.0622022-07-0815:48:45.0712022-07-12O20220708lalo1000000607.11656721901870-7499O20220708lalo1000000608O20220708lalo1000000607.1@1O20220708lalo1000000607.1@1IOC892086#22022/07/08 15:48:44.864
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.3377702022-07-0815:35:15.2512022-07-0815:48:49.1112022-07-12CANCELEDUser Cancel1656721901870-74911656721901870-7491O20220708lalo1000000595GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.329020Limit7.3290601,000,0007.329022022-07-0816:10:16.4582022-07-0816:10:16.4632022-07-12FILLED1656721901870-75311656721901870-7531O20220708lalo1000000619GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.329020Limit7.3290201,000,0007.32902JPMJPM2022-07-0816:10:16.4592022-07-0816:10:16.4632022-07-12FILLEDO20220708lalo1000000620.11656721901870-7531O20220708lalo1000000621XE-8BMF6WXE-8BMF6WIOCMDAPI NYKREDIT ST2184772022/07/08 16:10:16.419
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.329020Limit7.3290201,000,0007.32902JPMJPM2022-07-0816:10:16.4592022-07-0816:10:16.4632022-07-12O20220708lalo1000000620.11656721901870-7531O20220708lalo1000000621XE-8BMF6WXE-8BMF6WIOCMDAPI NYKREDIT ST2184772022/07/08 16:10:16.419
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.3228902022-07-0816:12:08.5612022-07-0816:12:13.5622022-07-12EXPIRED1656721901870-75381656721901870-7538O20220708lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.323010Limit7.323100250,0007.323012022-07-0816:12:15.5712022-07-0816:12:15.5752022-07-12FILLED1656721901870-75431656721901870-7543O20220708lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.323010Limit7.323010250,0007.32301JPMJPM2022-07-0816:12:15.5722022-07-0816:12:15.5752022-07-12FILLEDO20220708lalo1000000633.11656721901870-7543O20220708lalo1000000634XE-8BMF6XXE-8BMF6XIOCMDAPI NYKREDIT ST2184772022/07/08 16:12:15.361
TradeUSD/DKKBUYJPM250,000250,000USD7.323010Limit7.323010250,0007.32301JPMJPM2022-07-0816:12:15.5722022-07-0816:12:15.5752022-07-12O20220708lalo1000000633.11656721901870-7543O20220708lalo1000000634XE-8BMF6XXE-8BMF6XIOCMDAPI NYKREDIT ST2184772022/07/08 16:12:15.361
ParentClaus Kromann NielsenGBP/USDBUY0100,000GBPLimit1.1995402022-07-0816:12:38.9492022-07-0816:12:43.9502022-07-12EXPIRED1656721901870-75471656721901870-7547O20220708lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR0100,000GBPLimit1.199540DBRDBR2022-07-0816:12:38.9502022-07-0816:12:42.0082022-07-12REJECTEDOTHER - 99O20220708lalo1000000642.11656721901870-7547O20220708lalo1000000643583373462128424097583373462128454563IOC28066609082022/07/08 16:12:16.885
ParentClaus Kromann NielsenGBP/USDBUY0100,000GBPLimit1.1997702022-07-0816:12:46.1252022-07-0816:12:51.1262022-07-12EXPIRED1656721901870-75511656721901870-7551O20220708lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6965972022-07-0816:02:54.8442022-07-0816:13:20.7972022-07-12CANCELEDUser Cancel1656721901870-75221656721901870-7522O20220708lalo1000000617GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY0100,000GBPLimit1.1996502022-07-0816:13:10.0542022-07-0816:15:49.4992022-07-12CANCELEDUser Cancel1656721901870-75571656721901870-7557O20220708lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.199570Limit1.199580119,9571.199572022-07-0816:17:54.3592022-07-0816:18:18.5362022-07-12FILLED1656721901870-75651656721901870-7565O20220708lalo1000000657GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYCS100,000100,000GBP1.199570Limit1.199570119,9571.19957CSCS2022-07-0816:18:18.5272022-07-0816:18:18.5362022-07-12FILLEDO20220708lalo1000000658.11656721901870-7565O20220708lalo1000000660O20220708lalo1000000658.1@1O20220708lalo1000000658.1@1IOC1082758#12022/07/08 16:18:18.526
TradeGBP/USDBUYCS100,000100,000GBP1.199570Limit1.199570119,9571.19957CSCS2022-07-0816:18:18.5272022-07-0816:18:18.5362022-07-12O20220708lalo1000000658.11656721901870-7565O20220708lalo1000000660O20220708lalo1000000658.1@1O20220708lalo1000000658.1@1IOC1082758#12022/07/08 16:18:18.526
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.724475Limit0.72448098,56910.145132022-07-0816:31:05.8212022-07-0816:31:07.1262022-07-12FILLED1656721901870-75741656721901870-7574O20220708lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.380310Limit1.38031098,56910.14513JPMJPM2022-07-0816:31:07.1162022-07-0816:31:07.1262022-07-12FILLEDO20220708lalo1000000668.11656721901870-7574O20220708lalo1000000670XE-8BMF71XE-8BMF71IOCMDAPI NYKREDIT ST10930912022/07/08 16:31:07.116
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.380310Limit1.38031098,56910.14513JPMJPM2022-07-0816:31:07.1162022-07-0816:31:07.1262022-07-12O20220708lalo1000000668.11656721901870-7574O20220708lalo1000000670XE-8BMF71XE-8BMF71IOCMDAPI NYKREDIT ST10930912022/07/08 16:31:07.116
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.314590Limit7.314590250,0007.314592022-07-0816:34:08.7182022-07-0816:34:08.7462022-07-12FILLED1656721901870-75811656721901870-7581O20220708lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.314590Limit7.314590250,0007.31459CSCS2022-07-0816:34:08.7192022-07-0816:34:08.7462022-07-12FILLEDO20220708lalo1000000678.11656721901870-7581O20220708lalo1000000679O20220708lalo1000000678.1@1O20220708lalo1000000678.1@1IOC908199#22022/07/08 16:34:08.066
TradeUSD/DKKBUYCS250,000250,000USD7.314590Limit7.314590250,0007.31459CSCS2022-07-0816:34:08.7192022-07-0816:34:08.7462022-07-12O20220708lalo1000000678.11656721901870-7581O20220708lalo1000000679O20220708lalo1000000678.1@1O20220708lalo1000000678.1@1IOC908199#22022/07/08 16:34:08.066
ParentClaus Kromann NielsenCHF/DKKSELL700,000700,000CHF7.496490Limit7.496340715,6240.978172022-07-0816:45:53.2322022-07-0816:45:53.2412022-07-12FILLED1656721901870-75881656721901870-7588O20220708lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS700,000700,000CHF7.496490Limit7.496490715,6240.97817UBSUBS2022-07-0816:45:53.2332022-07-0816:45:53.2412022-07-12FILLEDO20220708lalo1000000687.11656721901870-7588O20220708lalo1000000688POA3BFQRAZZ0EWQOA3B4QRAZJP9PIOC7536233346683507732_b12022/07/08 16:45:52.916
TradeCHF/DKKSELLUBS700,000700,000CHF7.496490Limit7.496490715,6240.97817UBSUBS2022-07-0816:45:53.2332022-07-0816:45:53.2412022-07-12O20220708lalo1000000687.11656721901870-7588O20220708lalo1000000688POA3BFQRAZZ0EWQOA3B4QRAZJP9PIOC7536233346683507732_b12022/07/08 16:45:52.916
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.311660Limit7.311660500,0007.311662022-07-0816:57:51.0002022-07-0816:57:51.0052022-07-12FILLED1656721901870-75951656721901870-7595O20220708lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.311660Limit7.311660500,0007.31166JPMJPM2022-07-0816:57:51.0012022-07-0816:57:51.0052022-07-12FILLEDO20220708lalo1000000696.11656721901870-7595O20220708lalo1000000697XE-8BMF72XE-8BMF72IOCMDAPI NYKREDIT ST2184772022/07/08 16:57:48.396
TradeUSD/DKKBUYJPM500,000500,000USD7.311660Limit7.311660500,0007.31166JPMJPM2022-07-0816:57:51.0012022-07-0816:57:51.0052022-07-12O20220708lalo1000000696.11656721901870-7595O20220708lalo1000000697XE-8BMF72XE-8BMF72IOCMDAPI NYKREDIT ST2184772022/07/08 16:57:48.396
ParentPlast Team A/S B2NOK/DKK.FWD.20220708SELL455,000455,000NOK0.723679Limit0.72367945,08110.093012022-07-0808:03:23.1622022-07-0808:03:23.1622022-07-08FILLED1656721901089-34821656721901089-3482O20220708lold1000000001FOKAFTALE_19719685Default84F1uVuRXW9
ParentPlast Team A/S B2SEK/DKK.FWD.20220708SELL226,000226,000SEK0.693421Limit0.69342121,45010.536152022-07-0808:03:49.1282022-07-0808:03:49.1282022-07-08FILLED1656721901089-34841656721901089-3484O20220708lold1000000002FOKAFTALE_19719685Default99IruAXuiBB
ParentScandia Trading ApS B2SEK/EURSELL44,00044,000SEK0.093180Limit0.0931804,17610.536152022-07-0808:18:38.1732022-07-0808:18:38.1732022-07-12FILLED1656721901089-35141656721901089-3514O20220708lold1000000003FOK81179654172Default1h0x2L15LNK
ParentElogic A/S T2PLN/DKK.FWD.20220708BUY56,00056,000PLN1.569251Limit1.56925111,9004.705992022-07-0808:23:43.5892022-07-0808:23:43.5892022-07-08FILLED1656721901089-35321656721901089-3532O20220708lold1000000004FOKAFTALE_15290773Default9npBQHh5M4R
ParentUltraaqua A/S B1DKK/EURSELL40,00040,000EUR0.134880Limit0.13488040,6351.015872022-07-0808:24:24.3502022-07-0808:24:24.3502022-07-12FILLED1656721901089-35501656721901089-3550O20220708lold1000000005FOK81174769230Default7MVwLY7WjK3
ParentNordmark Maskinfabrik TBEUR/DKKSELL120,000120,000EUR7.438840Limit7.438840121,9041.015872022-07-0808:50:29.4142022-07-0808:50:29.4142022-07-12FILLED1656721901089-35611656721901089-3561O20220708lold1000000006FOKAFTALE_33877285DefaultCd71uhw2JBk
ParentH & S Westergaard A/SEUR/DKK.FWD.20220708SELL1,000,0001,000,000EUR7.440415Limit7.4404151,015,8701.015872022-07-0808:55:38.6902022-07-0808:55:38.6902022-07-08FILLED1656721901089-35701656721901089-3570O20220708lold1000000007FOK54719664213Default7g1kQpP8fgZ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL4,000,0004,000,000SEK0.694795Limit0.694795379,64510.536152022-07-0808:59:42.6842022-07-0808:59:42.6842022-07-12FILLEDBLP.RFQ.840477205_NYKTBLP.RFQ.840477205_NYKTO20220708lold1000000008FOKL_12719280Default9tCY4k2Dq26
ParentDansani A/SGBP/DKK.FWD.20220708SELL60,00060,000GBP8.781079Limit8.78107972,0470.832792022-07-0809:00:11.7532022-07-0809:00:11.7532022-07-08FILLED1656721901089-35941656721901089-3594O20220708lold1000000009FOKDansaniDefault2Ik1RkrxTG4
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20220711.20220915BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.034198 (7.323620 / 7.289422)Limit-0.034198 (7.323620 / 7.289422)1,000,0007.323202022-07-0809:00:34.6532022-07-0809:00:34.6532022-07-11FILLEDBLP.RFQ.840477271_DLGXBLP.RFQ.840477271_DLGXO20220708lold1000000010FOKL_24246930Default1o34vRwJHbp
ParentDansani A/SGBP/DKK.FWD.20220714SELL200,000200,000GBP8.779827Limit8.779827240,1550.832792022-07-0809:00:38.2162022-07-0809:00:38.2162022-07-14FILLED1656721901089-35961656721901089-3596O20220708lold1000000011FOKDansaniDefaultDfJ3tcvrXYH
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20220711.20221014BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.050601 (7.324341 / 7.273740)Limit-0.050601 (7.324341 / 7.273740)1,000,0007.323902022-07-0809:01:15.8292022-07-0809:01:15.8292022-07-11FILLEDBLP.RFQ.840477337_DLGXBLP.RFQ.840477337_DLGXO20220708lold1000000012FOKL_24246930DefaultA03VXBCMeSD
ParentDansani A/SGBP/DKK.FWD.20220808SELL100,000100,000GBP8.768058Limit8.768058119,9770.833502022-07-0809:01:33.2082022-07-0809:01:33.2082022-08-08FILLED1656721901089-35981656721901089-3598O20220708lold1000000013FOKDansaniDefaultE9hBV7DCsZG
ParentDansani A/SGBP/DKK.FWD.20220708SELL150,000150,000GBP8.779145Limit8.779145179,9650.833502022-07-0809:04:22.4192022-07-0809:04:22.4192022-07-08FILLED1656721901089-36001656721901089-3600O20220708lold1000000014FOKDansaniDefault7ZYxVh5dZot
ParentConscia A/S B5USD/DKK.FWD.20221012BUY456,660456,660USD7.314381Limit7.314381456,6607.314382022-07-0809:22:49.0982022-07-0809:22:49.0982022-10-12FILLED1656721901089-36071656721901089-3607O20220708lold1000000015FOKCONSCIA_ASDefaultJelmsBoLaqPO31030028
ParentKreafunk ApS B1DKK/EUR.FWD.20220708SELL35,30035,300EUR0.134740Limit0.13474035,8751.016272022-07-0809:23:59.4562022-07-0809:23:59.4562022-07-08FILLED1656721901089-36371656721901089-3637O20220708lold1000000016FOKAFTALE_34221545DefaultAOBDpAD9cu
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY2,675,0002,675,000HKD0.937237Limit0.937237340,8127.848912022-07-0809:28:30.3342022-07-0809:28:30.3342022-07-12FILLEDBLP.RFQ.840480071_SEMCBLP.RFQ.840480071_SEMCO20220708lold1000000017FOKL_4320921630Default3UJbd8jwVSP
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715SELL1,000,0001,000,000USD7.354925Limit7.3549251,000,0007.354932022-07-0809:29:21.8962022-07-0809:29:21.8962022-07-15FILLEDBLP.RFQ.840480221_NYKEBLP.RFQ.840480221_NYKEO20220708lold1000000018FOKL_123NYK_AKTIERDefault5Hw87pK7Vpd
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20220912BUY14,000,00014,000,000NOK0.722617Limit0.7226171,379,14010.151252022-07-0810:16:19.2372022-07-0810:16:19.2372022-09-12FILLEDBLP.RFQ.840486442_RINGBLP.RFQ.840486442_RINGO20220708lold1000000019FOKL_37536814DefaultAH4OHsmlsFP
ParentFitness Engros A/SEUR/DKK.FWD.20220708BUY4,1004,100EUR7.451751Limit7.4517514,1441.010782022-07-0810:24:22.8882022-07-0810:24:22.8882022-07-08FILLED1656721901089-36841656721901089-3684O20220708lold1000000020FOKAFTALE_21830895Default6NcP0XZlk6O
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.FWD.20220708BUY1,000,0001,000,000NOK1.379868Limit1.37986898,51010.151252022-07-0810:27:12.2402022-07-0810:27:12.2402022-07-08FILLEDBLP.RFQ.840487202_NYPMBLP.RFQ.840487202_NYPMO20220708lold1000000021FOKL_123NYK_PMDefaultA5X3UrxMLe2
ParentWestpack A/S B2EUR/DKK.FWD.20220708SELL200,000200,000EUR7.426684Limit7.426684202,1561.010782022-07-0810:45:46.3442022-07-0810:45:46.3442022-07-08FILLED1656721901089-37171656721901089-3717O20220708lold1000000022FOKAFTALE_26211425Default8t2j1U5NNGF
ParentAasted ApS B1EUR/DKK.FWD.20220708SELL687,000687,000EUR7.431664Limit7.431664694,4061.010782022-07-0810:54:52.5162022-07-0810:54:52.5162022-07-08FILLED1656721901089-37501656721901089-3750O20220708lold1000000023FOK54719665430Default3MNqK4ueDAn
ParentMorehouse A/SSEK/EURSELL21,00021,000SEK0.093060Limit0.0930601,98210.594082022-07-0810:57:57.0432022-07-0810:57:57.0432022-07-12FILLED1656721901089-37701656721901089-3770O20220708lold1000000024FOK54719664256DefaultDCPAuGlqGpc
ParentMorehouse A/SDKK/EURBUY8,0008,000EUR0.133880Limit0.1338808,0861.010782022-07-0810:58:31.9992022-07-0810:58:31.9992022-07-12FILLED1656721901089-37721656721901089-3772O20220708lold1000000025FOK54711432747DefaultCJcDJig7Ysp
ParentMorehouse A/SDKK/GBPBUY14,50014,500GBP0.113450Limit0.11345017,3220.837092022-07-0811:00:15.0622022-07-0811:00:15.0622022-07-12FILLED1656721901089-37751656721901089-3775O20220708lold1000000026FOK54711432747Default3SHcCnBA8Bk
ParentNeo Noir ApSNOK/CNH.FWD.20220708SELL500,000500,000NOK0.658540Limit0.65854049,23610.155202022-07-0811:03:12.6452022-07-0811:03:12.6452022-07-08FILLED1656721901089-37951656721901089-3795O20220708lold1000000027FOK54709508272Default1656721901870-7026
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220708SELL120,000120,000EUR7.439772Limit7.439772121,3551.011292022-07-0811:03:40.3722022-07-0811:03:40.3722022-07-08FILLED1656721901089-37971656721901089-3797O20220708lold1000000028FOKAFTALE_33877285DefaultAK3sunVKr9r
ParentSaphe A/S B1USD/DKK.FWD.20220708BUY105,000105,000USD7.380980Limit7.380980105,0007.380982022-07-0811:06:37.5862022-07-0811:06:37.5862022-07-08FILLED1656721901089-38151656721901089-3815O20220708lold1000000029FOKAFTALE_36704586Default7uU5Sf2gCn
ParentRosgaard A/S B4EUR/DKK.FWD.20220708SELL65,00065,000EUR7.439041Limit7.43904165,7341.011292022-07-0811:08:51.2532022-07-0811:08:51.2532022-07-08FILLED1656721901089-38291656721901089-3829O20220708lold1000000030FOK81179670674Default87WlIMRWvk3
ParentGlaseksperten A/SEUR/DKK.FWD.20220708BUY120,000120,000EUR7.462552Limit7.462552121,3551.011292022-07-0811:30:51.5422022-07-0811:30:51.5422022-07-08FILLED1656721901089-38601656721901089-3860O20220708lold1000000031FOK81179659379DefaultCkNOEQrRbdB
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220708SELL9,5009,500EUR7.422434Limit7.4224349,6071.011292022-07-0811:35:24.2422022-07-0811:35:24.2422022-07-08FILLED1656721901089-38621656721901089-3862O20220708lold1000000032FOK81179596997DefaultAfjsQN65tkG
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/NOK.FWD.20220708SELL6,270,0006,270,000NOK10.269590Limit10.269590617,41710.155202022-07-0811:38:49.0162022-07-0811:38:49.0162022-07-08FILLEDBLP.RFQ.840493237_NYPMBLP.RFQ.840493237_NYPMO20220708lold1000000033FOKL_123NYK_PMDefault3MUaQdmYdpC
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/SEK.FWD.20220708SELL3,800,0003,800,000SEK10.708807Limit10.708807358,93710.586812022-07-0811:38:52.9302022-07-0811:38:52.9302022-07-08FILLEDBLP.RFQ.840493239_NYPMBLP.RFQ.840493239_NYPMO20220708lold1000000034FOKL_123NYK_PMDefaultAP0fBgJ1sSw
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY2,000,0002,000,000DKK7.442380Limit7.442380271,7847.358792022-07-0811:45:31.1442022-07-0811:45:31.1442022-07-12FILLEDBLP.RFQ.840493644_NYPMBLP.RFQ.840493644_NYPMO20220708lold1000000035FOKL_123NYK_PMDefault2FnYIvOb9DG
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220711BUY45,800,00045,800,000DKK7.442303Limit7.4423036,223,8497.358792022-07-0811:46:49.0772022-07-0811:46:49.0772022-07-11FILLEDBLP.RFQ.840493749_NYPMBLP.RFQ.840493749_NYPMO20220708lold1000000036FOKL_123NYK_PMDefaultpmSKsafXPE
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220708BUY200,000200,000EUR7.457413Limit7.457413202,2581.011292022-07-0811:56:08.4392022-07-0811:56:08.4392022-07-08FILLED1656721901089-38791656721901089-3879O20220708lold1000000037FOKAFTALE_28109539Default6b1S1vxT65g
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/HKD.FWD.20220711BUY330,000330,000HKD7.848917Limit7.84891742,0447.848922022-07-0811:58:20.0332022-07-0811:58:20.0332022-07-11FILLEDBLP.RFQ.840494509_APPDBLP.RFQ.840494509_APPDO20220708lold1000000038FOKL_18530899DefaultDmQerofCewX
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/CADBUY175,000175,000CAD1.300430Limit1.300430134,5711.300432022-07-0811:59:05.1592022-07-0811:59:05.1592022-07-11FILLEDBLP.RFQ.840494542_APPDBLP.RFQ.840494542_APPDO20220708lold1000000039FOKL_18530899Default5rwaFv79I48
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220708BUY100,000100,000SEK1.437626Limit1.4376269,45710.574562022-07-0812:01:42.5092022-07-0812:01:42.5092022-07-08FILLEDBLP.RFQ.840494601_NYPMBLP.RFQ.840494601_NYPMO20220708lold1000000040FOKL_123NYK_PMDefault2UDLtWw48ZM
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715BUY1,000,0001,000,000USD7.350359Limit7.3503591,000,0007.350362022-07-0812:05:30.4152022-07-0812:05:30.4152022-07-15FILLEDBLP.RFQ.840494831_NYKEBLP.RFQ.840494831_NYKEO20220708lold1000000041FOKL_123NYK_AKTIERDefault3DlPF7S5sLt
ParentNovatech ApS EUR/DKK.FWD.20220708SELL500,000500,000EUR7.432456Limit7.432456506,0601.012122022-07-0812:13:53.4982022-07-0812:13:53.4982022-07-08FILLED1656721901089-38981656721901089-3898O20220708lold1000000042FOKAFTALE_19273008DefaultAiwDcAf5w9Q
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220708BUY1,000,0001,000,000EUR7.442709Limit7.4427091,012,1201.012122022-07-0812:20:41.7552022-07-0812:20:41.7552022-07-08FILLEDBLP.RFQ.840495953_NYPMBLP.RFQ.840495953_NYPMO20220708lold1000000043FOKL_123NYK_PMDefault4Z4SHOi7ONI
ParentKongskilde Industries A/SGBP/DKK.FWD.20220708SELL70,00070,000GBP8.768440Limit8.76844083,7340.835982022-07-0812:54:16.8222022-07-0812:54:16.8222022-07-08FILLED1656721901089-39211656721901089-3921O20220708lold1000000044FOKAFTALE_39406101DefaultBcOCk4RbbJa
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220708BUY55,70055,700EUR7.452701Limit7.45270156,4721.013862022-07-0813:27:26.1092022-07-0813:27:26.1092022-07-08FILLED1656721901089-39381656721901089-3938O20220708lold1000000045FOKAFTALE_28331843Default3K34gMH4slo
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL390,000390,000USD7.330460Limit7.330460390,0007.330462022-07-0814:02:24.4422022-07-0814:02:24.4422022-07-12FILLEDBLP.RFQ.840503880_SEMCBLP.RFQ.840503880_SEMCO20220708lold1000000046FOKL_4320921630DefaultA067FnS9Bch
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY4,000,0004,000,000SEK0.697988Limit0.697988380,69010.507222022-07-0814:02:48.9322022-07-0814:02:48.9322022-07-12FILLEDBLP.RFQ.840503907_RINGBLP.RFQ.840503907_RINGO20220708lold1000000047FOKL_37536814Default8dKDNX1lvNc
ParentMolo A/S B4EUR/DKK.FWD.20220711SELL500,000500,000EUR7.432547Limit7.432547507,5781.015152022-07-0814:21:00.8572022-07-0814:21:00.8572022-07-11FILLED1656721901089-39921656721901089-3992O20220708lold1000000048FOKAFTALE_27229166DefaultDL2AMtfkjVZ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20221229BUY40,00040,000USD7.230873Limit7.23087340,0007.230872022-07-0814:27:51.3552022-07-0814:27:51.3552022-12-29FILLEDBLP.RFQ.840505862_VJYBBLP.RFQ.840505862_VJYBO20220708lold1000000049FOKL_34631328Default47P8V4sE9Tu
ParentSCANAVIATION B1USD/DKK.FWD.20220708SELL50,00050,000USD7.332600Limit7.33260050,0007.332602022-07-0814:49:39.4292022-07-0814:49:39.4292022-07-08FILLED1656721901089-40041656721901089-4004O20220708lold1000000050FOKAFTALE_35254390Default1656721901870-7355
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY125,000125,000PLN1.560410Limit1.56041026,5764.703562022-07-0815:00:37.5342022-07-0815:00:37.5342022-07-12FILLEDBLP.RFQ.840510141_DAANBLP.RFQ.840510141_DAANO20220708lold1000000051FOKL_31843219Default1am6V2IOXuH
ParentWXM Invest ApS T1USD/DKK.SWP.20220708.20220729BUY300,000 / 300,000300,000 / 300,000USD-0.007730 (7.337500 / 7.329770)Limit-0.007730 (7.337500 / 7.329770)300,0007.337502022-07-0815:00:57.1052022-07-0815:00:57.1052022-07-08FILLED1656721901089-40271656721901089-4027O20220708lold1000000052FOKWolly_Co. A/SDefault1656721901870-7377
ParentConscia Danmark A/SUSD/NOK.FWD.20230301BUY86,20886,208USD10.090018Limit10.09001886,20810.090022022-07-0815:02:16.4172022-07-0815:02:16.4172023-03-01FILLED1656721901089-40391656721901089-4039O20220708lold1000000053FOKCONSCIA_NORGE_ASDefault2YGFWmkQd4O112460
ParentConscia Danmark A/SUSD/NOK.FWD.20230301BUY82,13782,137USD10.093103Limit10.09310382,13710.093102022-07-0815:03:48.7702022-07-0815:03:48.7702023-03-01FILLED1656721901089-40411656721901089-4041O20220708lold1000000054FOKCONSCIA_NORGE_ASDefaultcJFFDN8ruB112459
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220819SELL4,000,0004,000,000SEK1.436665Limit1.436665380,18410.521232022-07-0815:05:41.2402022-07-0815:05:41.2402022-08-19FILLEDBLP.RFQ.840510845_NYPMBLP.RFQ.840510845_NYPMO20220708lold1000000055FOKL_123NYK_PMDefaultAZV1sPcIgpE
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.FWD.20220819SELL6,000,0006,000,000NOK1.383540Limit1.383540591,85810.137562022-07-0815:06:14.2822022-07-0815:06:14.2822022-08-19FILLEDBLP.RFQ.840510904_NYPMBLP.RFQ.840510904_NYPMO20220708lold1000000056FOKL_123NYK_PMDefaultBePbTm1w3Us
ParentRosendahl Design Group A/S B3SEK/DKK.SWP.SPOT.20221118BUY15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.002392 (0.697600 / 0.695208)Limit-0.002392 (0.697600 / 0.695208)1,425,68810.521232022-07-0815:27:06.8342022-07-0815:27:06.8342022-07-12FILLED1656721901089-40621656721901089-4062O20220708lold1000000057FOKAFTALE_52843111Default9Z48H1f7T8V
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715BUY1,000,0001,000,000USD7.327977Limit7.3279771,000,0007.327982022-07-0816:10:00.0332022-07-0816:10:00.0332022-07-15FILLEDBLP.RFQ.840518766_NYKEBLP.RFQ.840518766_NYKEO20220708lold1000000058FOKL_123NYK_AKTIERDefault8KOPc66BL7v
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220711SELL80,00080,000EUR7.422128Limit7.42212881,1161.013952022-07-0816:27:01.9772022-07-0816:27:01.9772022-07-11FILLED1656721901089-40801656721901089-4080O20220708lold1000000059FOK54719666887DefaultEN1YpJ2jQmS
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20220711SELL180,000180,000EUR1.013769Limit1.013769182,4781.013772022-07-0816:34:01.9452022-07-0816:34:01.9452022-07-11FILLED1656721901089-40911656721901089-4091O20220708lold1000000060FOK54719666887Default7dfNvaHdbdX
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKSELL700,000700,000CHF7.496100Limit7.496100715,6240.978172022-07-0816:45:39.3422022-07-0816:45:39.3422022-07-12FILLEDBLP.RFQ.840522659_RINGBLP.RFQ.840522659_RINGO20220708lold1000000061FOKL_37536814DefaultAcZUhp6CYId
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715BUY500,000500,000USD7.309535Limit7.309535500,0007.309532022-07-0816:57:27.1752022-07-0816:57:27.1752022-07-15FILLEDBLP.RFQ.840523799_NYKEBLP.RFQ.840523799_NYKEO20220708lold1000000062FOKL_123NYK_AKTIERDefaultATLstWZ0x4H
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.334560Limit7.334560500,0007.334562022-07-1107:38:12.5552022-07-1107:38:12.6032022-07-13FILLED1657330266047-2471657330266047-247O20220711lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.334560Limit7.334560500,0007.33456CTBCTB2022-07-1107:38:12.5632022-07-1107:38:12.6032022-07-13FILLEDO20220711lalo1000000002.11657330266047-247O20220711lalo1000000003AITB2F20GAKOLO000000AITB2F2GGAGOLO00000002FOK59ELH7GOC5A1LP000R3SI_002022/07/11 07:38:11.108
TradeUSD/DKKBUYCTB500,000500,000USD7.334560Limit7.334560500,0007.33456CTBCTB2022-07-1107:38:12.5632022-07-1107:38:12.6032022-07-13O20220711lalo1000000002.11657330266047-247O20220711lalo1000000003AITB2F20GAKOLO000000AITB2F2GGAGOLO00000002FOK59ELH7GOC5A1LP000R3SI_002022/07/11 07:38:11.108
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.3300302022-07-1107:40:36.5372022-07-1108:11:10.4262022-07-13CANCELEDUser Cancel1657330266047-2531657330266047-253O20220711lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.337840Limit7.337840250,0007.337842022-07-1108:12:29.2952022-07-1108:12:29.3352022-07-13FILLED1657330266047-5551657330266047-555O20220711lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.337840Limit7.337840250,0007.33784CSCS2022-07-1108:12:29.2972022-07-1108:12:29.3352022-07-13FILLEDO20220711lalo1000000015.11657330266047-555O20220711lalo1000000016O20220711lalo1000000015.1@1O20220711lalo1000000015.1@1IOC29379#12022/07/11 08:12:25.826
TradeUSD/DKKSELLCS250,000250,000USD7.337840Limit7.337840250,0007.33784CSCS2022-07-1108:12:29.2972022-07-1108:12:29.3352022-07-13O20220711lalo1000000015.11657330266047-555O20220711lalo1000000016O20220711lalo1000000015.1@1O20220711lalo1000000015.1@1IOC29379#12022/07/11 08:12:25.826
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.722022Limit0.722006246,22710.153252022-07-1108:21:21.4462022-07-1108:22:08.2762022-07-13FILLED1657330266047-5941657330266047-594O20220711lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,500,0002,500,000NOK1.385000Limit1.385000246,22710.15325DBKDBK2022-07-1108:22:08.2412022-07-1108:22:08.2762022-07-13FILLEDO20220711lalo1000000030.11657330266047-594O20220711lalo100000003203566940984FOKO-22603682022/07/11 08:22:08.239
TradeDKK/NOKSELLDBK2,500,0002,500,000NOK1.385000Limit1.385000246,22710.15325DBKDBK2022-07-1108:22:08.2412022-07-1108:22:08.2762022-07-13O20220711lalo1000000030.11657330266047-594O20220711lalo100000003203566940984FOKO-22603682022/07/11 08:22:08.239
ParentClaus Kromann NielsenEUR/SEKBUY1,100,0001,100,000EUR10.729390Limit10.7293901,115,5651.014152022-07-1108:22:51.0132022-07-1108:22:51.0432022-07-13FILLED1657330266047-6011657330266047-601O20220711lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS1,100,0001,100,000EUR10.729390Limit10.7293901,115,5651.01415UBSUBS2022-07-1108:22:51.0162022-07-1108:22:51.0432022-07-13FILLEDO20220711lalo1000000040.11657330266047-601O20220711lalo1000000041POA3BFQRMI019FQOA3B4QRMHKNKIIOC7533596728385212425_o12022/07/11 08:22:33.615
TradeEUR/SEKBUYUBS1,100,0001,100,000EUR10.729390Limit10.7293901,115,5651.01415UBSUBS2022-07-1108:22:51.0162022-07-1108:22:51.0432022-07-13O20220711lalo1000000040.11657330266047-601O20220711lalo1000000041POA3BFQRMI019FQOA3B4QRMHKNKIIOC7533596728385212425_o12022/07/11 08:22:33.615
ParentClaus Kromann NielsenEUR/SEKBUY1,850,0001,850,000EUR10.727180Limit10.7271801,876,1781.014152022-07-1108:26:04.9182022-07-1108:26:04.9382022-07-13FILLED1657330266047-6081657330266047-608O20220711lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM850,000850,000EUR10.727230Limit10.727230862,0281.01415JPMJPM2022-07-1108:26:04.9212022-07-1108:26:04.9332022-07-13FILLEDO20220711lalo1000000049.11657330266047-608O20220711lalo1000000050XE-8BR9N5XE-8BR9N5IOCMDAPI NYKREDIT ST2409882022/07/11 08:26:03.851
TradeEUR/SEKBUYJPM850,000850,000EUR10.727230Limit10.727230862,0281.01415JPMJPM2022-07-1108:26:04.9212022-07-1108:26:04.9332022-07-13O20220711lalo1000000049.11657330266047-608O20220711lalo1000000050XE-8BR9N5XE-8BR9N5IOCMDAPI NYKREDIT ST2409882022/07/11 08:26:03.851
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.727120Limit10.7271201,014,1501.01415UBSUBS2022-07-1108:26:04.9222022-07-1108:26:04.9382022-07-13FILLEDO20220711lalo1000000049.21657330266047-608O20220711lalo1000000051POA3BFQRMI019GQOA3B4QRMHKNKLIOC7533596944195929097_o12022/07/11 08:26:04.367
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.727120Limit10.7271201,014,1501.01415UBSUBS2022-07-1108:26:04.9222022-07-1108:26:04.9382022-07-13O20220711lalo1000000049.21657330266047-608O20220711lalo1000000051POA3BFQRMI019GQOA3B4QRMHKNKLIOC7533596944195929097_o12022/07/11 08:26:04.367
ParentClaus Kromann NielsenEUR/SEKBUY900,000900,000EUR10.727360Limit10.727360912,7351.014152022-07-1108:27:01.1052022-07-1108:27:01.1522022-07-13FILLED1657330266047-6161657330266047-616O20220711lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM800,000800,000EUR10.727340Limit10.727340811,3201.01415JPMJPM2022-07-1108:27:01.1072022-07-1108:27:01.1162022-07-13FILLEDO20220711lalo1000000065.11657330266047-616O20220711lalo1000000066XE-8BR9N6XE-8BR9N6IOCMDAPI NYKREDIT ST2409882022/07/11 08:27:00.112
TradeEUR/SEKBUYJPM800,000800,000EUR10.727340Limit10.727340811,3201.01415JPMJPM2022-07-1108:27:01.1072022-07-1108:27:01.1162022-07-13O20220711lalo1000000065.11657330266047-616O20220711lalo1000000066XE-8BR9N6XE-8BR9N6IOCMDAPI NYKREDIT ST2409882022/07/11 08:27:00.112
ChildEUR/SEKBUYNORGWF100,000100,000EUR10.727500Limit10.727500101,4151.01415NORGWFNORGWF2022-07-1108:27:01.1082022-07-1108:27:01.1522022-07-13FILLEDO20220711lalo1000000065.21657330266047-616O20220711lalo1000000067ECFG12219615Q0000151ECFG12219615Q0000151.1FOKObaMDR_1165748860339002022/07/11 08:26:53.719
TradeEUR/SEKBUYNORGWF100,000100,000EUR10.727500Limit10.727500101,4151.01415NORGWFNORGWF2022-07-1108:27:01.1082022-07-1108:27:01.1522022-07-13O20220711lalo1000000065.21657330266047-616O20220711lalo1000000067ECFG12219615Q0000151ECFG12219615Q0000151.1FOKObaMDR_1165748860339002022/07/11 08:26:53.719
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.846490Limit0.846490202,8301.014152022-07-1108:29:59.4532022-07-1108:29:59.4912022-07-13FILLED1657330266047-6211657330266047-621O20220711lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYNORGWF200,000200,000EUR0.846490Limit0.846490202,8301.01415NORGWFNORGWF2022-07-1108:29:59.4552022-07-1108:29:59.4912022-07-13FILLEDO20220711lalo1000000081.11657330266047-621O20220711lalo1000000082ECFG12219615Q0000153ECFG12219615Q0000153.2FOKObaMDR_1165748860340002022/07/11 08:29:58.787
TradeEUR/GBPBUYNORGWF200,000200,000EUR0.846490Limit0.846490202,8301.01415NORGWFNORGWF2022-07-1108:29:59.4552022-07-1108:29:59.4912022-07-13O20220711lalo1000000081.11657330266047-621O20220711lalo1000000082ECFG12219615Q0000153ECFG12219615Q0000153.2FOKObaMDR_1165748860340002022/07/11 08:29:58.787
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.721033Limit0.722382147,73610.153252022-07-1108:33:37.7472022-07-1108:35:23.0062022-07-13FILLED1657330266047-6301657330266047-630O20220711lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,500,0001,500,000NOK1.386900Limit1.386900147,73610.15325DBKDBK2022-07-1108:35:22.9742022-07-1108:35:23.0062022-07-13FILLEDO20220711lalo1000000090.11657330266047-630O20220711lalo100000009203566940985FOKB-23330112022/07/11 08:35:22.973
TradeDKK/NOKBUYDBK1,500,0001,500,000NOK1.386900Limit1.386900147,73610.15325DBKDBK2022-07-1108:35:22.9742022-07-1108:35:23.0062022-07-13O20220711lalo1000000090.11657330266047-630O20220711lalo100000009203566940985FOKB-23330112022/07/11 08:35:22.973
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.339200Limit7.339150350,0007.339202022-07-1108:37:13.9302022-07-1108:38:12.2642022-07-13FILLED1657330266047-6421657330266047-642O20220711lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD7.339200Limit7.339200350,0007.33920DBRDBR2022-07-1108:38:12.2492022-07-1108:38:12.2642022-07-13FILLEDO20220711lalo1000000100.11657330266047-642O20220711lalo1000000102583232726959401826161160999381773166IOCNYKRABFX126422328892022/07/11 08:38:12.247
TradeUSD/DKKSELLDBR350,000350,000USD7.339200Limit7.339200350,0007.33920DBRDBR2022-07-1108:38:12.2492022-07-1108:38:12.2642022-07-13O20220711lalo1000000100.11657330266047-642O20220711lalo1000000102583232726959401826161160999381773166IOCNYKRABFX126422328892022/07/11 08:38:12.247
ParentClaus Kromann NielsenPLN/DKKBUY900,000900,000PLN1.555740Limit1.555740190,6434.720862022-07-1108:45:59.3972022-07-1108:46:41.5302022-07-13FILLED1657330266047-7071657330266047-707O20220711lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS900,000900,000PLN1.555740Limit1.555740190,6434.72086UBSUBS2022-07-1108:46:41.5072022-07-1108:46:41.5302022-07-13FILLEDO20220711lalo1000000110.11657330266047-707O20220711lalo1000000112POA3BFQRMI019HQOA3B4QRMHKNL7IOC7535850010839443457_o02022/07/11 08:46:41.505
TradePLN/DKKBUYUBS900,000900,000PLN1.555740Limit1.555740190,6434.72086UBSUBS2022-07-1108:46:41.5072022-07-1108:46:41.5302022-07-13O20220711lalo1000000110.11657330266047-707O20220711lalo1000000112POA3BFQRMI019HQOA3B4QRMHKNL7IOC7535850010839443457_o02022/07/11 08:46:41.505
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.343990Limit7.343990600,0007.343992022-07-1108:46:44.2792022-07-1108:46:44.3002022-07-13FILLED1657330266047-7141657330266047-714O20220711lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.343990Limit7.343990500,0007.34399CSCS2022-07-1108:46:44.2812022-07-1108:46:44.2972022-07-13FILLEDO20220711lalo1000000120.11657330266047-714O20220711lalo1000000121O20220711lalo1000000120.1@1O20220711lalo1000000120.1@1IOC33511#22022/07/11 08:46:42.985
TradeUSD/DKKSELLCS500,000500,000USD7.343990Limit7.343990500,0007.34399CSCS2022-07-1108:46:44.2812022-07-1108:46:44.2972022-07-13O20220711lalo1000000120.11657330266047-714O20220711lalo1000000121O20220711lalo1000000120.1@1O20220711lalo1000000120.1@1IOC33511#22022/07/11 08:46:42.985
ChildUSD/DKKSELLCS100,000100,000USD7.343990Limit7.343990100,0007.34399CSCS2022-07-1108:46:44.2812022-07-1108:46:44.3002022-07-13FILLEDO20220711lalo1000000120.21657330266047-714O20220711lalo1000000122O20220711lalo1000000120.2@1O20220711lalo1000000120.2@1IOC33511#12022/07/11 08:46:42.985
TradeUSD/DKKSELLCS100,000100,000USD7.343990Limit7.343990100,0007.34399CSCS2022-07-1108:46:44.2812022-07-1108:46:44.3002022-07-13O20220711lalo1000000120.21657330266047-714O20220711lalo1000000122O20220711lalo1000000120.2@1O20220711lalo1000000120.2@1IOC33511#12022/07/11 08:46:42.985
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4406502022-07-1108:17:05.4532022-07-1109:02:54.8102022-07-13CANCELEDUser Cancel1657330266047-5851657330266047-585O20220711lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.361880Limit7.361700250,0007.361882022-07-1109:52:07.0082022-07-1109:52:07.0192022-07-13FILLED1657330266047-7941657330266047-794O20220711lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.361880Limit7.361880250,0007.36188CSCS2022-07-1109:52:07.0102022-07-1109:52:07.0192022-07-13FILLEDO20220711lalo1000000138.11657330266047-794O20220711lalo1000000139O20220711lalo1000000138.1@1O20220711lalo1000000138.1@1IOC44846#32022/07/11 09:52:06.970
TradeUSD/DKKSELLCS250,000250,000USD7.361880Limit7.361880250,0007.36188CSCS2022-07-1109:52:07.0102022-07-1109:52:07.0192022-07-13O20220711lalo1000000138.11657330266047-794O20220711lalo1000000139O20220711lalo1000000138.1@1O20220711lalo1000000138.1@1IOC44846#32022/07/11 09:52:06.970
ParentClaus Kromann NielsenAUD/DKKSELL03,000,000AUDLimit5.0067002022-07-1110:01:43.9622022-07-1110:02:17.1762022-07-13CANCELEDUser Cancel1657330266047-8091657330266047-809O20220711lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD5.006600Limit5.006600680,6801.469122022-07-1110:02:28.0242022-07-1110:02:31.1262022-07-13FILLED1657330266047-8191657330266047-819O20220711lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD5.006600Limit5.006600340,3401.46912CSCS2022-07-1110:02:31.1142022-07-1110:02:31.1232022-07-13FILLEDO20220711lalo1000000151.21657330266047-819O20220711lalo1000000154O20220711lalo1000000151.2@1O20220711lalo1000000151.2@1IOC93215#12022/07/11 10:02:31.112
TradeAUD/DKKSELLCS500,000500,000AUD5.006600Limit5.006600340,3401.46912CSCS2022-07-1110:02:31.1142022-07-1110:02:31.1232022-07-13O20220711lalo1000000151.21657330266047-819O20220711lalo1000000154O20220711lalo1000000151.2@1O20220711lalo1000000151.2@1IOC93215#12022/07/11 10:02:31.112
ChildAUD/DKKSELLCS500,000500,000AUD5.006600Limit5.006600340,3401.46912CSCS2022-07-1110:02:31.1142022-07-1110:02:31.1262022-07-13FILLEDO20220711lalo1000000151.11657330266047-819O20220711lalo1000000153O20220711lalo1000000151.1@1O20220711lalo1000000151.1@1IOC93215#22022/07/11 10:02:31.112
TradeAUD/DKKSELLCS500,000500,000AUD5.006600Limit5.006600340,3401.46912CSCS2022-07-1110:02:31.1142022-07-1110:02:31.1262022-07-13O20220711lalo1000000151.11657330266047-819O20220711lalo1000000153O20220711lalo1000000151.1@1O20220711lalo1000000151.1@1IOC93215#22022/07/11 10:02:31.112
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD5.006700Limit5.006700680,6801.469122022-07-1110:02:35.0462022-07-1110:02:35.7282022-07-13FILLED1657330266047-8241657330266047-824O20220711lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.006700Limit5.006700680,6801.46912DBKDBK2022-07-1110:02:35.7082022-07-1110:02:35.7282022-07-13FILLEDO20220711lalo1000000168.11657330266047-824O20220711lalo100000017003566940988FOKB-29691512022/07/11 10:02:35.707
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.006700Limit5.006700680,6801.46912DBKDBK2022-07-1110:02:35.7082022-07-1110:02:35.7282022-07-13O20220711lalo1000000168.11657330266047-824O20220711lalo100000017003566940988FOKB-29691512022/07/11 10:02:35.707
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD5.006500Limit5.006500680,6801.469122022-07-1110:02:43.0092022-07-1110:02:46.1232022-07-13FILLED1657330266047-8281657330266047-828O20220711lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.006500Limit5.006500680,6801.46912DBKDBK2022-07-1110:02:46.0942022-07-1110:02:46.1232022-07-13FILLEDO20220711lalo1000000178.11657330266047-828O20220711lalo100000018003566940989FOKB-29708532022/07/11 10:02:46.093
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.006500Limit5.006500680,6801.46912DBKDBK2022-07-1110:02:46.0942022-07-1110:02:46.1232022-07-13O20220711lalo1000000178.11657330266047-828O20220711lalo100000018003566940989FOKB-29708532022/07/11 10:02:46.093
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20221013BUY25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.029442 (1.553200 / 1.523758)Limit-0.029442 (1.553200 / 1.523758)5,272,3124.741752022-07-1110:07:17.3722022-07-1110:07:17.4282022-07-13FILLED1657330266047-8391657330266047-839O20220711lalo1000000187FOKDefaultDefaultBAR#VXSJNSSI61905571987334777
ChildPLN/DKK.SWP.SPOT.20221013BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.029442 (1.553200 / 1.523758)Limit-0.029442 (1.553200 / 1.523758)5,272,3124.74175BARBAR2022-07-1110:07:17.3742022-07-1110:07:17.4282022-07-13FILLED3agkQRKr56D1657330266047-839O20220711lalo1000000188Z001DGIBR43agkQRKr56D@1FOKVXSJNSSI61905571987334777
TradePLN/DKK.SWP.SPOT.20221013BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.029442 (1.553200 / 1.523758)Limit-0.029442 (1.553200 / 1.523758)5,272,3124.74175BARBAR2022-07-1110:07:17.3742022-07-1110:07:17.4282022-07-133agkQRKr56D1657330266047-839O20220711lalo1000000188Z001DGIBR43agkQRKr56D@1FOKVXSJNSSI61905571987334777
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220812BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.003806 (18.588390 / 18.592196)Limit0.003806 (18.588390 / 18.592196)73,086,860136.823502022-07-1110:10:32.1242022-07-1110:10:32.1532022-07-13FILLED1657330266047-8861657330266047-886O20220711lalo1000000193FOKDefaultDefaultUBS#PRF3BFQRMI07KP_34
ChildDKK/JPY.SWP.SPOT.20220812BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.003806 (18.588390 / 18.592196)Limit0.003806 (18.588390 / 18.592196)73,086,860136.82350UBSUBS2022-07-1110:10:32.1262022-07-1110:10:32.1532022-07-13FILLEDpsB662JcvV1657330266047-886O20220711lalo1000000194PRF3BFQRMI07KPQOA11GQRMHKSJSFOKPRF3BFQRMI07KP_34
TradeDKK/JPY.SWP.SPOT.20220812BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.003806 (18.588390 / 18.592196)Limit0.003806 (18.588390 / 18.592196)73,086,860136.82350UBSUBS2022-07-1110:10:32.1262022-07-1110:10:32.1532022-07-13psB662JcvV1657330266047-886O20220711lalo1000000194PRF3BFQRMI07KPQOA11GQRMHKSJSFOKPRF3BFQRMI07KP_34
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.803420Limit8.804000239,1190.836402022-07-1110:11:20.9332022-07-1110:11:24.5862022-07-13FILLED1657330266047-9001657330266047-900O20220711lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS200,000200,000GBP8.803420Limit8.803420239,1190.83640UBSUBS2022-07-1110:11:24.5622022-07-1110:11:24.5862022-07-13FILLEDO20220711lalo1000000200.11657330266047-900O20220711lalo1000000202POA3BFQRMI019RQOA3B4QRMHKNPVIOC7535855215887655941_o02022/07/11 10:11:24.561
TradeGBP/DKKBUYUBS200,000200,000GBP8.803420Limit8.803420239,1190.83640UBSUBS2022-07-1110:11:24.5622022-07-1110:11:24.5862022-07-13O20220711lalo1000000200.11657330266047-900O20220711lalo1000000202POA3BFQRMI019RQOA3B4QRMHKNPVIOC7535855215887655941_o02022/07/11 10:11:24.561
ParentClaus Kromann NielsenPLN/DKKBUY900,000900,000PLN1.552140Limit1.552140189,8034.741752022-07-1110:26:13.7352022-07-1110:26:13.7482022-07-13FILLED1657330266047-9101657330266047-910O20220711lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS900,000900,000PLN1.552140Limit1.552140189,8034.74175UBSUBS2022-07-1110:26:13.7362022-07-1110:26:13.7482022-07-13FILLEDO20220711lalo1000000212.11657330266047-910O20220711lalo1000000213POA3BFQRMI019TQOA3B4QRMHKNQXIOC7535856121326603274_o12022/07/11 10:26:08.778
TradePLN/DKKBUYUBS900,000900,000PLN1.552140Limit1.552140189,8034.74175UBSUBS2022-07-1110:26:13.7362022-07-1110:26:13.7482022-07-13O20220711lalo1000000212.11657330266047-910O20220711lalo1000000213POA3BFQRMI019TQOA3B4QRMHKNQXIOC7535856121326603274_o12022/07/11 10:26:08.778
ParentClaus Kromann NielsenUSD/DKKBUY12,000,00012,000,000USD7.356900Limit7.35690012,000,0007.356842022-07-1110:26:41.7622022-07-1110:26:41.7902022-07-13FILLED1657330266047-9171657330266047-917O20220711lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.356800Limit7.3568001,000,0007.35680DBRDBR2022-07-1110:26:41.7662022-07-1110:26:41.7742022-07-13FILLEDO20220711lalo1000000221.21657330266047-917O20220711lalo1000000223583232727024496961161160999446868291IOCNYKRABFX126455239302022/07/11 10:26:37.830
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.356800Limit7.3568001,000,0007.35680DBRDBR2022-07-1110:26:41.7662022-07-1110:26:41.7742022-07-13O20220711lalo1000000221.21657330266047-917O20220711lalo1000000223583232727024496961161160999446868291IOCNYKRABFX126455239302022/07/11 10:26:37.830
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.356900Limit7.3569001,000,0007.35690DBRDBR2022-07-1110:26:41.7662022-07-1110:26:41.7772022-07-13FILLEDO20220711lalo1000000221.51657330266047-917O20220711lalo1000000226583232727024496969161160999446868305IOCNYKRABFX126455239742022/07/11 10:26:37.830
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.356900Limit7.3569001,000,0007.35690DBRDBR2022-07-1110:26:41.7662022-07-1110:26:41.7772022-07-13O20220711lalo1000000221.51657330266047-917O20220711lalo1000000226583232727024496969161160999446868305IOCNYKRABFX126455239742022/07/11 10:26:37.830
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.356880Limit7.3568801,000,0007.35688JPMJPM2022-07-1110:26:41.7662022-07-1110:26:41.7782022-07-13FILLEDO20220711lalo1000000221.41657330266047-917O20220711lalo1000000225XE-8BR9NXXE-8BR9NXIOCMDAPI NYKREDIT ST6134892022/07/11 10:26:41.590
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.356880Limit7.3568801,000,0007.35688JPMJPM2022-07-1110:26:41.7662022-07-1110:26:41.7782022-07-13O20220711lalo1000000221.41657330266047-917O20220711lalo1000000225XE-8BR9NXXE-8BR9NXIOCMDAPI NYKREDIT ST6134892022/07/11 10:26:41.590
ChildUSD/DKKBUYDBR2,000,0002,000,000USD7.357000Limit7.3570002,000,0007.35700DBRDBR2022-07-1110:26:41.7682022-07-1110:26:41.7802022-07-13FILLEDO20220711lalo1000000221.81657330266047-917O20220711lalo1000000229583232727024496980161160999446868321IOCNYKRABFX126455239752022/07/11 10:26:37.830
TradeUSD/DKKBUYDBR2,000,0002,000,000USD7.357000Limit7.3570002,000,0007.35700DBRDBR2022-07-1110:26:41.7682022-07-1110:26:41.7802022-07-13O20220711lalo1000000221.81657330266047-917O20220711lalo1000000229583232727024496980161160999446868321IOCNYKRABFX126455239752022/07/11 10:26:37.830
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.356760Limit7.3567601,000,0007.35676CTBCTB2022-07-1110:26:41.7652022-07-1110:26:41.7822022-07-13FILLEDO20220711lalo1000000221.11657330266047-917O20220711lalo1000000222AITB2F20GAKOLO000001AITB2F2GGAGOLO00000102FOK59ELH7GOC5A1LP001EHEE_002022/07/11 10:26:41.106
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.356760Limit7.3567601,000,0007.35676CTBCTB2022-07-1110:26:41.7652022-07-1110:26:41.7822022-07-13O20220711lalo1000000221.11657330266047-917O20220711lalo1000000222AITB2F20GAKOLO000001AITB2F2GGAGOLO00000102FOK59ELH7GOC5A1LP001EHEE_002022/07/11 10:26:41.106
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.356990Limit7.3569902,000,0007.35699CSCS2022-07-1110:26:41.7662022-07-1110:26:41.7842022-07-13FILLEDO20220711lalo1000000221.61657330266047-917O20220711lalo1000000227O20220711lalo1000000221.6@1O20220711lalo1000000221.6@1IOC50448#32022/07/11 10:26:36.317
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.356990Limit7.3569902,000,0007.35699CSCS2022-07-1110:26:41.7662022-07-1110:26:41.7842022-07-13O20220711lalo1000000221.61657330266047-917O20220711lalo1000000227O20220711lalo1000000221.6@1O20220711lalo1000000221.6@1IOC50448#32022/07/11 10:26:36.317
ChildUSD/DKKBUYCS500,000500,000USD7.356870Limit7.356870500,0007.35687CSCS2022-07-1110:26:41.7662022-07-1110:26:41.7862022-07-13FILLEDO20220711lalo1000000221.31657330266047-917O20220711lalo1000000224O20220711lalo1000000221.3@1O20220711lalo1000000221.3@1IOC50448#12022/07/11 10:26:36.317
TradeUSD/DKKBUYCS500,000500,000USD7.356870Limit7.356870500,0007.35687CSCS2022-07-1110:26:41.7662022-07-1110:26:41.7862022-07-13O20220711lalo1000000221.31657330266047-917O20220711lalo1000000224O20220711lalo1000000221.3@1O20220711lalo1000000221.3@1IOC50448#12022/07/11 10:26:36.317
ChildUSD/DKKBUYCS500,000500,000USD7.356990Limit7.356990500,0007.35699CSCS2022-07-1110:26:41.7682022-07-1110:26:41.7882022-07-13FILLEDO20220711lalo1000000221.71657330266047-917O20220711lalo1000000228O20220711lalo1000000221.7@1O20220711lalo1000000221.7@1IOC50448#22022/07/11 10:26:36.317
TradeUSD/DKKBUYCS500,000500,000USD7.356990Limit7.356990500,0007.35699CSCS2022-07-1110:26:41.7682022-07-1110:26:41.7882022-07-13O20220711lalo1000000221.71657330266047-917O20220711lalo1000000228O20220711lalo1000000221.7@1O20220711lalo1000000221.7@1IOC50448#22022/07/11 10:26:36.317
ChildUSD/DKKBUYUBS3,000,0003,000,000USD7.356840Limit7.3568403,000,0007.35684UBSUBS2022-07-1110:26:41.7682022-07-1110:26:41.7902022-07-13FILLEDO20220711lalo1000000221.91657330266047-917O20220711lalo1000000230POA3BFQRMI019UQOA3B4QRMHKNQYIOC7530226653769104391_o12022/07/11 10:26:40.006
TradeUSD/DKKBUYUBS3,000,0003,000,000USD7.356840Limit7.3568403,000,0007.35684UBSUBS2022-07-1110:26:41.7682022-07-1110:26:41.7902022-07-13O20220711lalo1000000221.91657330266047-917O20220711lalo1000000230POA3BFQRMI019UQOA3B4QRMHKNQYIOC7530226653769104391_o12022/07/11 10:26:40.006
ParentClaus Kromann NielsenJPY/DKKBUY185,000,000185,000,000JPY0.05375477Limit0.053754771,352,107136.82350002022-07-1110:27:10.8622022-07-1110:27:10.8782022-07-13FILLED1657330266047-9351657330266047-935O20220711lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR143,243,100143,243,100JPY18.603000Limit18.6030001,046,919136.82350DBRDBR2022-07-1110:27:10.8642022-07-1110:27:10.8712022-07-13FILLEDO20220711lalo1000000286.11657330266047-935O20220711lalo1000000287583232727024787931161160999447159262IOCNYKRABFX126455344172022/07/11 10:27:10.729
TradeDKK/JPYBUYDBR143,243,100143,243,100JPY18.603000Limit18.6030001,046,919136.82350DBRDBR2022-07-1110:27:10.8642022-07-1110:27:10.8712022-07-13O20220711lalo1000000286.11657330266047-935O20220711lalo1000000287583232727024787931161160999447159262IOCNYKRABFX126455344172022/07/11 10:27:10.729
ChildDKK/JPYBUYCTB41,756,90041,756,900JPY18.603000Limit18.603000305,188136.82350CTBCTB2022-07-1110:27:10.8642022-07-1110:27:10.8782022-07-13FILLEDO20220711lalo1000000286.21657330266047-935O20220711lalo1000000288AITB2F20GAKOLO000002AITB2F2GGAGOLO00000202FOK59ELH7GOC5A0K60003A9L_002022/07/11 10:27:10.826
TradeDKK/JPYBUYCTB41,756,90041,756,900JPY18.603000Limit18.603000305,188136.82350CTBCTB2022-07-1110:27:10.8642022-07-1110:27:10.8782022-07-13O20220711lalo1000000286.21657330266047-935O20220711lalo1000000288AITB2F20GAKOLO000002AITB2F2GGAGOLO00000202FOK59ELH7GOC5A0K60003A9L_002022/07/11 10:27:10.826
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221011SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.049096 (7.355550 / 7.306454)Limit-0.049096 (7.355550 / 7.306454)80,000,0007.355552022-07-1110:27:58.1642022-07-1110:27:58.1842022-07-13FILLED1657330266047-9481657330266047-948O20220711lalo1000000301FOKDefaultDefaultJPM#1381405946861-B
ChildUSD/DKK.SWP.SPOT.20221011SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.049096 (7.355550 / 7.306454)Limit-0.049096 (7.355550 / 7.306454)80,000,0007.35555JPMJPM2022-07-1110:27:58.1652022-07-1110:27:58.1842022-07-13FILLED5I85cASXxqZ1657330266047-948O20220711lalo1000000302XE-8BRQ3PXE-8BRQ3PFOKMDAPI NYKREDIT SMARTTRADE1381405946861-B
TradeUSD/DKK.SWP.SPOT.20221011SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.049096 (7.355550 / 7.306454)Limit-0.049096 (7.355550 / 7.306454)80,000,0007.35555JPMJPM2022-07-1110:27:58.1652022-07-1110:27:58.1842022-07-135I85cASXxqZ1657330266047-948O20220711lalo1000000302XE-8BRQ3PXE-8BRQ3PFOKMDAPI NYKREDIT SMARTTRADE1381405946861-B
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.096770Limit1.09677074,5256.709192022-07-1110:31:04.5312022-07-1110:31:04.5492022-07-13FILLED1657330266047-9961657330266047-996O20220711lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.096770Limit1.09677074,5256.70919UBSUBS2022-07-1110:31:04.5332022-07-1110:31:04.5492022-07-13FILLEDO20220711lalo1000000308.11657330266047-996O20220711lalo1000000309POA3BFQRMI019VQOA3B4QRMHKNR6IOC7535856423199135747_o12022/07/11 10:31:03.576
TradeCNH/DKKBUYUBS500,000500,000CNH1.096770Limit1.09677074,5256.70919UBSUBS2022-07-1110:31:04.5332022-07-1110:31:04.5492022-07-13O20220711lalo1000000308.11657330266047-996O20220711lalo1000000309POA3BFQRMI019VQOA3B4QRMHKNR6IOC7535856423199135747_o12022/07/11 10:31:03.576
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.347460Limit7.347460200,0007.347462022-07-1110:41:35.8132022-07-1110:41:35.8222022-07-13FILLED1657330266047-10221657330266047-1022O20220711lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.347460Limit7.347460200,0007.34746CTBCTB2022-07-1110:41:35.8152022-07-1110:41:35.8222022-07-13FILLEDO20220711lalo1000000317.11657330266047-1022O20220711lalo1000000318AITB2F20GAKOLO000003AITB2F2GGAGOLO00000302FOK59ELH7GOC5A1LP001GH6K_002022/07/11 10:41:34.371
TradeUSD/DKKBUYCTB200,000200,000USD7.347460Limit7.347460200,0007.34746CTBCTB2022-07-1110:41:35.8152022-07-1110:41:35.8222022-07-13O20220711lalo1000000317.11657330266047-1022O20220711lalo1000000318AITB2F20GAKOLO000003AITB2F2GGAGOLO00000302FOK59ELH7GOC5A1LP001GH6K_002022/07/11 10:41:34.371
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441510Limit7.4415205,055,8501.011172022-07-1110:24:06.5712022-07-1110:43:18.0332022-07-13FILLED1657330266047-9061657330266047-906O20220711lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441490Limit7.4414901,011,1701.01117JPMJPM2022-07-1110:43:18.0072022-07-1110:43:18.0252022-07-13FILLEDO20220711lalo1000000210.11657330266047-906O20220711lalo1000000326XE-8BR9NYXE-8BR9NYIOCMDAPI NYKREDIT ST6542022/07/11 10:43:18.005
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441490Limit7.4414901,011,1701.01117JPMJPM2022-07-1110:43:18.0072022-07-1110:43:18.0252022-07-13O20220711lalo1000000210.11657330266047-906O20220711lalo1000000326XE-8BR9NYXE-8BR9NYIOCMDAPI NYKREDIT ST6542022/07/11 10:43:18.005
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441500Limit7.4415001,011,1701.01117JPMJPM2022-07-1110:43:18.0072022-07-1110:43:18.0272022-07-13FILLEDO20220711lalo1000000210.21657330266047-906O20220711lalo1000000327XE-8BR9NZXE-8BR9NZIOCMDAPI NYKREDIT ST6552022/07/11 10:43:18.005
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441500Limit7.4415001,011,1701.01117JPMJPM2022-07-1110:43:18.0072022-07-1110:43:18.0272022-07-13O20220711lalo1000000210.21657330266047-906O20220711lalo1000000327XE-8BR9NZXE-8BR9NZIOCMDAPI NYKREDIT ST6552022/07/11 10:43:18.005
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441510Limit7.4415101,011,1701.01117JPMJPM2022-07-1110:43:18.0082022-07-1110:43:18.0292022-07-13FILLEDO20220711lalo1000000210.31657330266047-906O20220711lalo1000000328XE-8BR9O0XE-8BR9O0IOCMDAPI NYKREDIT ST6562022/07/11 10:43:18.005
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441510Limit7.4415101,011,1701.01117JPMJPM2022-07-1110:43:18.0082022-07-1110:43:18.0292022-07-13O20220711lalo1000000210.31657330266047-906O20220711lalo1000000328XE-8BR9O0XE-8BR9O0IOCMDAPI NYKREDIT ST6562022/07/11 10:43:18.005
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441500Limit7.4415001,011,1701.01117JPMJPM2022-07-1110:43:18.0242022-07-1110:43:18.0312022-07-13FILLEDO20220711lalo1000000210.41657330266047-906O20220711lalo1000000330XE-8BR9O1XE-8BR9O1IOCMDAPI NYKREDIT ST6542022/07/11 10:43:18.023
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441500Limit7.4415001,011,1701.01117JPMJPM2022-07-1110:43:18.0242022-07-1110:43:18.0312022-07-13O20220711lalo1000000210.41657330266047-906O20220711lalo1000000330XE-8BR9O1XE-8BR9O1IOCMDAPI NYKREDIT ST6542022/07/11 10:43:18.023
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441510Limit7.4415101,011,1701.01117JPMJPM2022-07-1110:43:18.0252022-07-1110:43:18.0332022-07-13FILLEDO20220711lalo1000000210.51657330266047-906O20220711lalo1000000331XE-8BR9O2XE-8BR9O2IOCMDAPI NYKREDIT ST6552022/07/11 10:43:18.023
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441510Limit7.4415101,011,1701.01117JPMJPM2022-07-1110:43:18.0252022-07-1110:43:18.0332022-07-13O20220711lalo1000000210.51657330266047-906O20220711lalo1000000331XE-8BR9O2XE-8BR9O2IOCMDAPI NYKREDIT ST6552022/07/11 10:43:18.023
ParentJens Klewer NorregaardJPY/DKKSELL250,000,000250,000,000JPY0.05366966Market0.053669661,825,251136.96750002022-07-1111:09:02.8282022-07-1111:09:02.8342022-07-13FILLED1657330266047-10491657330266047-1049O20220711lalo1000000362FOKDefaultDefaultSmartSweep
ChildDKK/JPYSELLDBR250,000,000250,000,000JPY18.632500Limit18.6325001,825,251136.96750DBRDBR2022-07-1111:09:02.8302022-07-1111:09:02.8342022-07-13FILLEDO20220711lalo1000000363.11657330266047-1049O20220711lalo1000000364583232727049907559161160999472278889FOKNYKRABFX126466329572022/07/11 11:09:02.728
TradeDKK/JPYSELLDBR250,000,000250,000,000JPY18.632500Limit18.6325001,825,251136.96750DBRDBR2022-07-1111:09:02.8302022-07-1111:09:02.8342022-07-13O20220711lalo1000000363.11657330266047-1049O20220711lalo1000000364583232727049907559161160999472278889FOKNYKRABFX126466329572022/07/11 11:09:02.728
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.552260Limit1.55226042,1404.746052022-07-1111:24:33.4392022-07-1111:24:33.4522022-07-13FILLED1657330266047-11041657330266047-1104O20220711lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.552260Limit1.55226042,1404.74605UBSUBS2022-07-1111:24:33.4402022-07-1111:24:33.4522022-07-13FILLEDO20220711lalo1000000372.11657330266047-1104O20220711lalo1000000373POA3BFQRMI01A1QOA3B4QRMHKNT7IOC7535859709496066063_o02022/07/11 11:24:32.850
TradePLN/DKKBUYUBS200,000200,000PLN1.552260Limit1.55226042,1404.74605UBSUBS2022-07-1111:24:33.4402022-07-1111:24:33.4522022-07-13O20220711lalo1000000372.11657330266047-1104O20220711lalo1000000373POA3BFQRMI01A1QOA3B4QRMHKNT7IOC7535859709496066063_o02022/07/11 11:24:32.850
ParentClaus Kromann NielsenPLN/DKKBUY1,800,0001,800,000PLN1.552260Limit1.552260379,2634.746052022-07-1111:24:39.1142022-07-1111:24:39.1272022-07-13FILLED1657330266047-11111657330266047-1111O20220711lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,800,0001,800,000PLN1.552260Limit1.552260379,2634.74605UBSUBS2022-07-1111:24:39.1152022-07-1111:24:39.1272022-07-13FILLEDO20220711lalo1000000381.11657330266047-1111O20220711lalo1000000382POA3BFQRMI01A2QOA3B4QRMHKNT8IOC7535859714339752980_o12022/07/11 11:24:37.581
TradePLN/DKKBUYUBS1,800,0001,800,000PLN1.552260Limit1.552260379,2634.74605UBSUBS2022-07-1111:24:39.1152022-07-1111:24:39.1272022-07-13O20220711lalo1000000381.11657330266047-1111O20220711lalo1000000382POA3BFQRMI01A2QOA3B4QRMHKNT8IOC7535859714339752980_o12022/07/11 11:24:37.581
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.695522Limit0.69552294,54810.576682022-07-1111:37:47.0102022-07-1111:37:47.0162022-07-13FILLED1657330266047-11951657330266047-1195O20220711lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.437770Limit1.43777094,54810.57668JPMJPM2022-07-1111:37:47.0112022-07-1111:37:47.0162022-07-13FILLEDO20220711lalo1000000390.11657330266047-1195O20220711lalo1000000391XE-8BR9OAXE-8BR9OAIOCMDAPI NYKREDIT ST5114992022/07/11 11:37:46.351
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.437770Limit1.43777094,54810.57668JPMJPM2022-07-1111:37:47.0112022-07-1111:37:47.0162022-07-13O20220711lalo1000000390.11657330266047-1195O20220711lalo1000000391XE-8BR9OAXE-8BR9OAIOCMDAPI NYKREDIT ST5114992022/07/11 11:37:46.351
ParentClaus Kromann NielsenSEK/DKKSELL30,000,00030,000,000SEK0.695499Limit0.6954982,831,69510.594362022-07-1112:04:57.4842022-07-1112:04:57.5022022-07-13FILLED1657330266047-12771657330266047-1277O20220711lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,639,72010,639,720SEK1.437800Limit1.4378001,004,28210.59436DBRDBR2022-07-1112:04:57.4852022-07-1112:04:57.4922022-07-13FILLEDO20220711lalo1000000401.11657330266047-1277O20220711lalo1000000402583232727083454134161160999505825465IOCNYKRABFX126479876472022/07/11 12:04:53.955
TradeDKK/SEKSELLDBR10,639,72010,639,720SEK1.437800Limit1.4378001,004,28210.59436DBRDBR2022-07-1112:04:57.4852022-07-1112:04:57.4922022-07-13O20220711lalo1000000401.11657330266047-1277O20220711lalo1000000402583232727083454134161160999505825465IOCNYKRABFX126479876472022/07/11 12:04:53.955
ChildDKK/SEKSELLJPM10,639,79410,639,794SEK1.437810Limit1.4378101,004,28910.59436JPMJPM2022-07-1112:04:57.4862022-07-1112:04:57.4952022-07-13FILLEDO20220711lalo1000000401.21657330266047-1277O20220711lalo1000000403XE-8BR9ODXE-8BR9ODIOCMDAPI NYKREDIT ST5114992022/07/11 12:04:57.348
TradeDKK/SEKSELLJPM10,639,79410,639,794SEK1.437810Limit1.4378101,004,28910.59436JPMJPM2022-07-1112:04:57.4862022-07-1112:04:57.4952022-07-13O20220711lalo1000000401.21657330266047-1277O20220711lalo1000000403XE-8BR9ODXE-8BR9ODIOCMDAPI NYKREDIT ST5114992022/07/11 12:04:57.348
ChildDKK/SEKSELLJPM6,923,1866,923,186SEK1.437850Limit1.437850653,47810.59436JPMJPM2022-07-1112:04:57.4882022-07-1112:04:57.4972022-07-13FILLEDO20220711lalo1000000401.41657330266047-1277O20220711lalo1000000405XE-8BR9OEXE-8BR9OEIOCMDAPI NYKREDIT ST5115002022/07/11 12:04:57.348
TradeDKK/SEKSELLJPM6,923,1866,923,186SEK1.437850Limit1.437850653,47810.59436JPMJPM2022-07-1112:04:57.4882022-07-1112:04:57.4972022-07-13O20220711lalo1000000401.41657330266047-1277O20220711lalo1000000405XE-8BR9OEXE-8BR9OEIOCMDAPI NYKREDIT ST5115002022/07/11 12:04:57.348
ChildDKK/SEKSELLUBS1,797,3001,797,300SEK1.437840Limit1.437840169,64710.59436UBSUBS2022-07-1112:04:57.4872022-07-1112:04:57.5022022-07-13FILLEDO20220711lalo1000000401.31657330266047-1277O20220711lalo1000000404POA3BFQRMI01A8QOA3B4QRMHKNW5IOC7535862192233054227_o02022/07/11 12:04:57.398
TradeDKK/SEKSELLUBS1,797,3001,797,300SEK1.437840Limit1.437840169,64710.59436UBSUBS2022-07-1112:04:57.4872022-07-1112:04:57.5022022-07-13O20220711lalo1000000401.31657330266047-1277O20220711lalo1000000404POA3BFQRMI01A8QOA3B4QRMHKNW5IOC7535862192233054227_o02022/07/11 12:04:57.398
ParentClaus Kromann NielsenSEK/DKKSELL20,000,00020,000,000SEK0.695509Limit0.6955111,887,79710.594362022-07-1112:05:06.8372022-07-1112:05:06.8522022-07-13FILLED1657330266047-12871657330266047-1287O20220711lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,639,35010,639,350SEK1.437750Limit1.4377501,004,24710.59436DBRDBR2022-07-1112:05:06.8412022-07-1112:05:06.8432022-07-13FILLEDO20220711lalo1000000431.11657330266047-1287O20220711lalo1000000432583232727083547662161160999505918992IOCNYKRABFX126479922662022/07/11 12:05:05.890
TradeDKK/SEKSELLDBR10,639,35010,639,350SEK1.437750Limit1.4377501,004,24710.59436DBRDBR2022-07-1112:05:06.8412022-07-1112:05:06.8432022-07-13O20220711lalo1000000431.11657330266047-1287O20220711lalo1000000432583232727083547662161160999505918992IOCNYKRABFX126479922662022/07/11 12:05:05.890
ChildDKK/SEKSELLCS2,171,5012,171,501SEK1.437870Limit1.437870204,96810.59436CSCS2022-07-1112:05:06.8412022-07-1112:05:06.8512022-07-13FILLEDO20220711lalo1000000431.21657330266047-1287O20220711lalo1000000433O20220711lalo1000000431.2@1O20220711lalo1000000431.2@1IOC89335#12022/07/11 12:05:05.812
TradeDKK/SEKSELLCS2,171,5012,171,501SEK1.437870Limit1.437870204,96810.59436CSCS2022-07-1112:05:06.8412022-07-1112:05:06.8512022-07-13O20220711lalo1000000431.21657330266047-1287O20220711lalo1000000433O20220711lalo1000000431.2@1O20220711lalo1000000431.2@1IOC89335#12022/07/11 12:05:05.812
ChildDKK/SEKSELLUBS7,189,1497,189,149SEK1.437840Limit1.437840678,58310.59436UBSUBS2022-07-1112:05:06.8412022-07-1112:05:06.8522022-07-13FILLEDO20220711lalo1000000431.31657330266047-1287O20220711lalo1000000434POA3BFQRMI01A9QOA3B4QRMHKNW6IOC7535862199533613075_o12022/07/11 12:05:04.528
TradeDKK/SEKSELLUBS7,189,1497,189,149SEK1.437840Limit1.437840678,58310.59436UBSUBS2022-07-1112:05:06.8412022-07-1112:05:06.8522022-07-13O20220711lalo1000000431.31657330266047-1287O20220711lalo1000000434POA3BFQRMI01A9QOA3B4QRMHKNW6IOC7535862199533613075_o12022/07/11 12:05:04.528
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.695531Limit0.6955202,359,74610.594362022-07-1112:05:32.2832022-07-1112:05:34.3012022-07-13FILLED1657330266047-12981657330266047-1298O20220711lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR10,639,35010,639,350SEK1.437750Limit1.4377501,004,24710.59436DBRDBR2022-07-1112:05:32.2852022-07-1112:05:32.2872022-07-13FILLEDO20220711lalo1000000454.11657330266047-1298O20220711lalo1000000455583232727083802103161160999506173433IOCNYKRABFX126480009092022/07/11 12:05:29.942
TradeDKK/SEKSELLDBR10,639,35010,639,350SEK1.437750Limit1.4377501,004,24710.59436DBRDBR2022-07-1112:05:32.2852022-07-1112:05:32.2872022-07-13O20220711lalo1000000454.11657330266047-1298O20220711lalo1000000455583232727083802103161160999506173433IOCNYKRABFX126480009092022/07/11 12:05:29.942
ChildDKK/SEKSELLDBR10,639,35010,639,350SEK1.437750Limit1.4377501,004,24710.59436DBRDBR2022-07-1112:05:33.2882022-07-1112:05:33.2982022-07-13FILLEDO20220711lalo1000000454.21657330266047-1298O20220711lalo1000000463583232727083812207161160999506183537IOCNYKRABFX126480028882022/07/11 12:05:33.287
TradeDKK/SEKSELLDBR10,639,35010,639,350SEK1.437750Limit1.4377501,004,24710.59436DBRDBR2022-07-1112:05:33.2882022-07-1112:05:33.2982022-07-13O20220711lalo1000000454.21657330266047-1298O20220711lalo1000000463583232727083812207161160999506183537IOCNYKRABFX126480028882022/07/11 12:05:33.287
ChildDKK/SEKSELLDBR3,721,3003,721,300SEK1.437750Limit1.437750351,25310.59436DBRDBR2022-07-1112:05:34.2992022-07-1112:05:34.3012022-07-13FILLEDO20220711lalo1000000454.31657330266047-1298O20220711lalo1000000471583232727083822240161160999506193570IOCNYKRABFX126480033922022/07/11 12:05:34.298
TradeDKK/SEKSELLDBR3,721,3003,721,300SEK1.437750Limit1.437750351,25310.59436DBRDBR2022-07-1112:05:34.2992022-07-1112:05:34.3012022-07-13O20220711lalo1000000454.31657330266047-1298O20220711lalo1000000471583232727083822240161160999506193570IOCNYKRABFX126480033922022/07/11 12:05:34.298
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220726BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.000796 (1.010040 / 1.010836)Limit0.000796 (1.010040 / 1.010836)40,412,2001.010302022-07-1112:09:55.1692022-07-1112:09:55.2472022-07-13FILLED1657330266047-13101657330266047-1310O20220711lalo1000000478FOKDefaultDefaultDBK#O-3727198
ChildEUR/USD.SWP.SPOT.20220726BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.000796 (1.010040 / 1.010836)Limit0.000796 (1.010040 / 1.010836)40,412,2001.01030DBKDBK2022-07-1112:09:55.1702022-07-1112:09:55.2472022-07-13FILLED7e7iWBJseGa1657330266047-1310O20220711lalo100000047903566940995FOKO-3727198
TradeEUR/USD.SWP.SPOT.20220726BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.000796 (1.010040 / 1.010836)Limit0.000796 (1.010040 / 1.010836)40,412,2001.01030DBKDBK2022-07-1112:09:55.1702022-07-1112:09:55.2472022-07-137e7iWBJseGa1657330266047-1310O20220711lalo100000047903566940995FOKO-3727198
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.3566002022-07-1111:43:25.3002022-07-1112:31:14.4922022-07-13CANCELED1657330266047-12141657330266047-1214O20220711lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.362530Limit7.3624203,000,0007.362512022-07-1112:38:26.8242022-07-1112:38:45.3292022-07-13FILLED1657330266047-13231657330266047-1323O20220711lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.362580Limit7.362580500,0007.36258CSCS2022-07-1112:38:45.3142022-07-1112:38:45.3262022-07-13FILLEDO20220711lalo1000000488.21657330266047-1323O20220711lalo1000000491O20220711lalo1000000488.2@1O20220711lalo1000000488.2@1IOC66492#12022/07/11 12:38:45.312
TradeUSD/DKKSELLCS500,000500,000USD7.362580Limit7.362580500,0007.36258CSCS2022-07-1112:38:45.3142022-07-1112:38:45.3262022-07-13O20220711lalo1000000488.21657330266047-1323O20220711lalo1000000491O20220711lalo1000000488.2@1O20220711lalo1000000488.2@1IOC66492#12022/07/11 12:38:45.312
ChildUSD/DKKSELLCS500,000500,000USD7.362580Limit7.362580500,0007.36258CSCS2022-07-1112:38:45.3142022-07-1112:38:45.3282022-07-13FILLEDO20220711lalo1000000488.11657330266047-1323O20220711lalo1000000490O20220711lalo1000000488.1@1O20220711lalo1000000488.1@1IOC66492#22022/07/11 12:38:45.312
TradeUSD/DKKSELLCS500,000500,000USD7.362580Limit7.362580500,0007.36258CSCS2022-07-1112:38:45.3142022-07-1112:38:45.3282022-07-13O20220711lalo1000000488.11657330266047-1323O20220711lalo1000000490O20220711lalo1000000488.1@1O20220711lalo1000000488.1@1IOC66492#22022/07/11 12:38:45.312
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.362510Limit7.3625102,000,0007.36251CSCS2022-07-1112:38:45.3142022-07-1112:38:45.3292022-07-13FILLEDO20220711lalo1000000488.31657330266047-1323O20220711lalo1000000492O20220711lalo1000000488.3@1O20220711lalo1000000488.3@1IOC66492#32022/07/11 12:38:45.312
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.362510Limit7.3625102,000,0007.36251CSCS2022-07-1112:38:45.3142022-07-1112:38:45.3292022-07-13O20220711lalo1000000488.31657330266047-1323O20220711lalo1000000492O20220711lalo1000000488.3@1O20220711lalo1000000488.3@1IOC66492#32022/07/11 12:38:45.312
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.362680Limit7.3625003,000,0007.362752022-07-1112:38:56.2082022-07-1112:38:56.2422022-07-13FILLED1657330266047-13311657330266047-1331O20220711lalo1000000511GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.362680Limit7.3626801,000,0007.36268JPMJPM2022-07-1112:38:56.2102022-07-1112:38:56.2162022-07-13FILLEDO20220711lalo1000000512.21657330266047-1331O20220711lalo1000000514XE-8BR9P3XE-8BR9P3IOCMDAPI NYKREDIT ST3482682022/07/11 12:38:55.149
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.362680Limit7.3626801,000,0007.36268JPMJPM2022-07-1112:38:56.2102022-07-1112:38:56.2162022-07-13O20220711lalo1000000512.21657330266047-1331O20220711lalo1000000514XE-8BR9P3XE-8BR9P3IOCMDAPI NYKREDIT ST3482682022/07/11 12:38:55.149
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.362680Limit7.3626801,000,0007.36268CTBCTB2022-07-1112:38:56.2102022-07-1112:38:56.2192022-07-13FILLEDO20220711lalo1000000512.31657330266047-1331O20220711lalo1000000515AITB2F20GAKOLO000004AITB2F2GGAGOLO00000402FOK59ELH7GOC5A1LP001SRDD_002022/07/11 12:38:56.060
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.362680Limit7.3626801,000,0007.36268CTBCTB2022-07-1112:38:56.2102022-07-1112:38:56.2192022-07-13O20220711lalo1000000512.31657330266047-1331O20220711lalo1000000515AITB2F20GAKOLO000004AITB2F2GGAGOLO00000402FOK59ELH7GOC5A1LP001SRDD_002022/07/11 12:38:56.060
ChildUSD/DKKSELLCS500,000500,000USD7.362660Limit7.362660500,0007.36266CSCS2022-07-1112:38:56.2102022-07-1112:38:56.2202022-07-13FILLEDO20220711lalo1000000512.41657330266047-1331O20220711lalo1000000516O20220711lalo1000000512.4@1O20220711lalo1000000512.4@1IOC66542#22022/07/11 12:38:55.324
TradeUSD/DKKSELLCS500,000500,000USD7.362660Limit7.362660500,0007.36266CSCS2022-07-1112:38:56.2102022-07-1112:38:56.2202022-07-13O20220711lalo1000000512.41657330266047-1331O20220711lalo1000000516O20220711lalo1000000512.4@1O20220711lalo1000000512.4@1IOC66542#22022/07/11 12:38:55.324
ChildUSD/DKKSELLBAR500,000500,000USD7.362750Limit7.362750500,0007.36275BARBAR2022-07-1112:38:56.2102022-07-1112:38:56.2422022-07-13FILLEDO20220711lalo1000000512.11657330266047-1331O20220711lalo1000000513Z001DGIBR6O20220711lalo1000000512.1@1FOKMLLCUBLH619055719836120522022/07/11 12:38:56.206
TradeUSD/DKKSELLBAR500,000500,000USD7.362750Limit7.362750500,0007.36275BARBAR2022-07-1112:38:56.2102022-07-1112:38:56.2422022-07-13O20220711lalo1000000512.11657330266047-1331O20220711lalo1000000513Z001DGIBR6O20220711lalo1000000512.1@1FOKMLLCUBLH619055719836120522022/07/11 12:38:56.206
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.695386Limit0.695444283,48210.582682022-07-1113:05:10.8642022-07-1113:05:37.2942022-07-13FILLED1657330266047-14181657330266047-1418O20220711lalo1000000541GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.438050Limit1.438050283,48210.58268DBRDBR2022-07-1113:05:37.2922022-07-1113:05:37.2942022-07-13FILLEDO20220711lalo1000000542.11657330266047-1418O20220711lalo1000000544583232727119852172161160999542223502IOCNYKRABFX126492811182022/07/11 13:05:37.291
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.438050Limit1.438050283,48210.58268DBRDBR2022-07-1113:05:37.2922022-07-1113:05:37.2942022-07-13O20220711lalo1000000542.11657330266047-1418O20220711lalo1000000544583232727119852172161160999542223502IOCNYKRABFX126492811182022/07/11 13:05:37.291
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.356900Limit7.356900200,0007.356902022-07-1113:17:06.4192022-07-1113:17:06.4232022-07-13FILLED1657330266047-14251657330266047-1425O20220711lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.356900Limit7.356900200,0007.35690DBRDBR2022-07-1113:17:06.4212022-07-1113:17:06.4232022-07-13FILLEDO20220711lalo1000000552.11657330266047-1425O20220711lalo1000000553583232727126743458161160999549114788IOCNYKRABFX126494888482022/07/11 13:17:05.638
TradeUSD/DKKBUYDBR200,000200,000USD7.356900Limit7.356900200,0007.35690DBRDBR2022-07-1113:17:06.4212022-07-1113:17:06.4232022-07-13O20220711lalo1000000552.11657330266047-1425O20220711lalo1000000553583232727126743458161160999549114788IOCNYKRABFX126494888482022/07/11 13:17:05.638
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441300Limit7.4413205,056,6501.011332022-07-1113:32:46.1332022-07-1113:33:55.5112022-07-13FILLED1657330266047-14501657330266047-1450O20220711lalo1000000560GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441270Limit7.4412701,011,3301.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5062022-07-13FILLEDO20220711lalo1000000561.11657330266047-1450O20220711lalo1000000563XE-8BR9PEXE-8BR9PEIOCMDAPI NYKREDIT ST6542022/07/11 13:33:55.500
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441270Limit7.4412701,011,3301.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5062022-07-13O20220711lalo1000000561.11657330266047-1450O20220711lalo1000000563XE-8BR9PEXE-8BR9PEIOCMDAPI NYKREDIT ST6542022/07/11 13:33:55.500
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441280Limit7.4412801,011,3301.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5092022-07-13FILLEDO20220711lalo1000000561.21657330266047-1450O20220711lalo1000000564XE-8BR9PFXE-8BR9PFIOCMDAPI NYKREDIT ST7868972022/07/11 13:33:55.500
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441280Limit7.4412801,011,3301.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5092022-07-13O20220711lalo1000000561.21657330266047-1450O20220711lalo1000000564XE-8BR9PFXE-8BR9PFIOCMDAPI NYKREDIT ST7868972022/07/11 13:33:55.500
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441290Limit7.4412901,011,3301.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5102022-07-13FILLEDO20220711lalo1000000561.31657330266047-1450O20220711lalo1000000565XE-8BR9PGXE-8BR9PGIOCMDAPI NYKREDIT ST7873942022/07/11 13:33:55.500
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441290Limit7.4412901,011,3301.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5102022-07-13O20220711lalo1000000561.31657330266047-1450O20220711lalo1000000565XE-8BR9PGXE-8BR9PGIOCMDAPI NYKREDIT ST7873942022/07/11 13:33:55.500
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441320Limit7.4413202,022,6601.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5112022-07-13FILLEDO20220711lalo1000000561.41657330266047-1450O20220711lalo1000000566XE-8BR9PHXE-8BR9PHIOCMDAPI NYKREDIT ST7878402022/07/11 13:33:55.500
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441320Limit7.4413202,022,6601.01133JPMJPM2022-07-1113:33:55.5022022-07-1113:33:55.5112022-07-13O20220711lalo1000000561.41657330266047-1450O20220711lalo1000000566XE-8BR9PHXE-8BR9PHIOCMDAPI NYKREDIT ST7878402022/07/11 13:33:55.500
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440890Limit7.4408905,056,6501.011332022-07-1113:37:57.9302022-07-1113:37:57.9432022-07-13FILLED1657330266047-14631657330266047-1463O20220711lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440870Limit7.4408701,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9372022-07-13FILLEDO20220711lalo1000000592.11657330266047-1463O20220711lalo1000000593XE-8BR9PRXE-8BR9PRIOCMDAPI NYKREDIT ST6542022/07/11 13:37:55.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440870Limit7.4408701,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9372022-07-13O20220711lalo1000000592.11657330266047-1463O20220711lalo1000000593XE-8BR9PRXE-8BR9PRIOCMDAPI NYKREDIT ST6542022/07/11 13:37:55.351
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440880Limit7.4408801,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9392022-07-13FILLEDO20220711lalo1000000592.21657330266047-1463O20220711lalo1000000594XE-8BRA98XE-8BRA98IOCMDAPI NYKREDIT ST10672632022/07/11 13:37:55.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440880Limit7.4408801,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9392022-07-13O20220711lalo1000000592.21657330266047-1463O20220711lalo1000000594XE-8BRA98XE-8BRA98IOCMDAPI NYKREDIT ST10672632022/07/11 13:37:55.351
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440890Limit7.4408901,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9412022-07-13FILLEDO20220711lalo1000000592.31657330266047-1463O20220711lalo1000000595XE-8BRA99XE-8BRA99IOCMDAPI NYKREDIT ST10678962022/07/11 13:37:55.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440890Limit7.4408901,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9412022-07-13O20220711lalo1000000592.31657330266047-1463O20220711lalo1000000595XE-8BRA99XE-8BRA99IOCMDAPI NYKREDIT ST10678962022/07/11 13:37:55.351
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440910Limit7.4409101,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9422022-07-13FILLEDO20220711lalo1000000592.51657330266047-1463O20220711lalo1000000597XE-8BRA9AXE-8BRA9AIOCMDAPI NYKREDIT ST10681722022/07/11 13:37:55.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440910Limit7.4409101,011,3301.01133JPMJPM2022-07-1113:37:57.9322022-07-1113:37:57.9422022-07-13O20220711lalo1000000592.51657330266047-1463O20220711lalo1000000597XE-8BRA9AXE-8BRA9AIOCMDAPI NYKREDIT ST10681722022/07/11 13:37:55.351
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440890Limit7.4408901,011,3301.01133CTBCTB2022-07-1113:37:57.9322022-07-1113:37:57.9432022-07-13FILLEDO20220711lalo1000000592.41657330266047-1463O20220711lalo1000000596AITB2F20GAKOLO000005AITB2F2GGAGOLO00000502FOK59ELH7GOC5A0LN0000TLR_002022/07/11 13:37:55.951
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440890Limit7.4408901,011,3301.01133CTBCTB2022-07-1113:37:57.9322022-07-1113:37:57.9432022-07-13O20220711lalo1000000592.41657330266047-1463O20220711lalo1000000596AITB2F20GAKOLO000005AITB2F2GGAGOLO00000502FOK59ELH7GOC5A0LN0000TLR_002022/07/11 13:37:55.951
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.098670Limit1.098670149,0306.710052022-07-1113:57:41.0642022-07-1113:59:10.7702022-07-13FILLED1657330266047-15151657330266047-1515O20220711lalo1000000630GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.098670Limit1.098670149,0306.71005UBSUBS2022-07-1113:59:10.7562022-07-1113:59:10.7702022-07-13FILLEDO20220711lalo1000000631.11657330266047-1515O20220711lalo1000000637POA3BFQRMI01AFQOA3B4QRMHKNZ6IOC7535869210067203100_o12022/07/11 13:59:10.755
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.098670Limit1.098670149,0306.71005UBSUBS2022-07-1113:59:10.7562022-07-1113:59:10.7702022-07-13O20220711lalo1000000631.11657330266047-1515O20220711lalo1000000637POA3BFQRMI01AFQOA3B4QRMHKNZ6IOC7535869210067203100_o12022/07/11 13:59:10.755
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.695555Limit0.695555188,98810.582682022-07-1113:58:46.6052022-07-1114:00:03.6382022-07-13FILLED1657330266047-15271657330266047-1527O20220711lalo1000000634GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.437700Limit1.437700188,98810.58268DBRDBR2022-07-1114:00:03.6362022-07-1114:00:03.6382022-07-13FILLEDO20220711lalo1000000635.11657330266047-1527O20220711lalo1000000645583232727152515608161160999574886938IOCNYKRABFX126505374092022/07/11 14:00:03.635
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.437700Limit1.437700188,98810.58268DBRDBR2022-07-1114:00:03.6362022-07-1114:00:03.6382022-07-13O20220711lalo1000000635.11657330266047-1527O20220711lalo1000000645583232727152515608161160999574886938IOCNYKRABFX126505374092022/07/11 14:00:03.635
ParentClaus Kromann NielsenCZK/DKKBUY03,500,000CZKLimit0.3025202022-07-1113:57:47.1682022-07-1114:00:14.0942022-07-13CANCELEDUser Cancel1657330266047-15211657330266047-1521O20220711lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCZK/DKKBUY3,500,0003,500,000CZK0.302628Limit0.302630143,98824.307542022-07-1114:00:16.0152022-07-1114:00:16.5732022-07-13FILLED1657330266047-15381657330266047-1538O20220711lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,500,0003,500,000CZK0.302628Limit0.302628143,98824.30754UBSUBS2022-07-1114:00:16.5572022-07-1114:00:16.5732022-07-13FILLEDO20220711lalo1000000655.11657330266047-1538O20220711lalo1000000657POA3BFQRMI01AGQOA3B4QRMHKNZ7IOC7535869277450914817_o12022/07/11 14:00:16.556
TradeCZK/DKKBUYUBS3,500,0003,500,000CZK0.302628Limit0.302628143,98824.30754UBSUBS2022-07-1114:00:16.5572022-07-1114:00:16.5732022-07-13O20220711lalo1000000655.11657330266047-1538O20220711lalo1000000657POA3BFQRMI01AGQOA3B4QRMHKNZ7IOC7535869277450914817_o12022/07/11 14:00:16.556
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4408702022-07-1113:52:30.4602022-07-1114:10:34.1292022-07-13CANCELEDUser Cancel1657330266047-14881657330266047-1488O20220711lalo1000000628GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441380Limit7.4413805,044,9501.008992022-07-1114:10:35.5292022-07-1114:10:35.5392022-07-13FILLED1657330266047-15591657330266047-1559O20220711lalo1000000666GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441410Limit7.4414101,008,9901.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5352022-07-13FILLEDO20220711lalo1000000667.11657330266047-1559O20220711lalo1000000668XE-8BRA9CXE-8BRA9CIOCMDAPI NYKREDIT ST6512022/07/11 14:10:31.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441410Limit7.4414101,008,9901.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5352022-07-13O20220711lalo1000000667.11657330266047-1559O20220711lalo1000000668XE-8BRA9CXE-8BRA9CIOCMDAPI NYKREDIT ST6512022/07/11 14:10:31.350
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441400Limit7.4414001,008,9901.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5362022-07-13FILLEDO20220711lalo1000000667.21657330266047-1559O20220711lalo1000000669XE-8BRA9DXE-8BRA9DIOCMDAPI NYKREDIT ST6522022/07/11 14:10:31.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441400Limit7.4414001,008,9901.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5362022-07-13O20220711lalo1000000667.21657330266047-1559O20220711lalo1000000669XE-8BRA9DXE-8BRA9DIOCMDAPI NYKREDIT ST6522022/07/11 14:10:31.350
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441390Limit7.4413901,008,9901.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5372022-07-13FILLEDO20220711lalo1000000667.31657330266047-1559O20220711lalo1000000670XE-8BRA9EXE-8BRA9EIOCMDAPI NYKREDIT ST6532022/07/11 14:10:31.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441390Limit7.4413901,008,9901.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5372022-07-13O20220711lalo1000000667.31657330266047-1559O20220711lalo1000000670XE-8BRA9EXE-8BRA9EIOCMDAPI NYKREDIT ST6532022/07/11 14:10:31.350
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441370Limit7.4413702,017,9801.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5392022-07-13FILLEDO20220711lalo1000000667.41657330266047-1559O20220711lalo1000000671XE-8BRA9FXE-8BRA9FIOCMDAPI NYKREDIT ST5115182022/07/11 14:10:31.350
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441370Limit7.4413702,017,9801.00899JPMJPM2022-07-1114:10:35.5302022-07-1114:10:35.5392022-07-13O20220711lalo1000000667.41657330266047-1559O20220711lalo1000000671XE-8BRA9FXE-8BRA9FIOCMDAPI NYKREDIT ST5115182022/07/11 14:10:31.350
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.695705Limit0.695705188,62710.602942022-07-1114:36:49.5912022-07-1114:36:49.6072022-07-13FILLED1657330266047-15661657330266047-1566O20220711lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.437390Limit1.437390188,62710.60294CSCS2022-07-1114:36:49.5932022-07-1114:36:49.6072022-07-13FILLEDO20220711lalo1000000697.11657330266047-1566O20220711lalo1000000698O20220711lalo1000000697.1@1O20220711lalo1000000697.1@1IOC118513#12022/07/11 14:36:49.380
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.437390Limit1.437390188,62710.60294CSCS2022-07-1114:36:49.5932022-07-1114:36:49.6072022-07-13O20220711lalo1000000697.11657330266047-1566O20220711lalo1000000698O20220711lalo1000000697.1@1O20220711lalo1000000697.1@1IOC118513#12022/07/11 14:36:49.380
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.203700Limit0.20370055,22636.214832022-07-1114:39:18.0512022-07-1114:39:18.0682022-07-14FILLED1657330266047-15801657330266047-1580O20220711lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.203700Limit0.20370055,22636.21483UBSUBS2022-07-1114:39:18.0532022-07-1114:39:18.0682022-07-14FILLEDO20220711lalo1000000706.11657330266047-1580O20220711lalo1000000707POA3BFQRMI01APQOA3B4QRMHKP1FIOC7535871673828745217_o12022/07/11 14:39:16.770
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.203700Limit0.20370055,22636.21483UBSUBS2022-07-1114:39:18.0532022-07-1114:39:18.0682022-07-14O20220711lalo1000000706.11657330266047-1580O20220711lalo1000000707POA3BFQRMI01APQOA3B4QRMHKP1FIOC7535871673828745217_o12022/07/11 14:39:16.770
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.697650Limit10.697650403,2601.008152022-07-1115:05:10.7482022-07-1115:05:10.7542022-07-13FILLED1657330266047-15991657330266047-1599O20220711lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM400,000400,000EUR10.697650Limit10.697650403,2601.00815JPMJPM2022-07-1115:05:10.7502022-07-1115:05:10.7542022-07-13FILLEDO20220711lalo1000000717.11657330266047-1599O20220711lalo1000000718XE-8BRA9GXE-8BRA9GIOCMDAPI NYKREDIT ST10284352022/07/11 15:05:09.938
TradeEUR/SEKBUYJPM400,000400,000EUR10.697650Limit10.697650403,2601.00815JPMJPM2022-07-1115:05:10.7502022-07-1115:05:10.7542022-07-13O20220711lalo1000000717.11657330266047-1599O20220711lalo1000000718XE-8BRA9GXE-8BRA9GIOCMDAPI NYKREDIT ST10284352022/07/11 15:05:09.938
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.3795602022-07-1115:04:47.3002022-07-1115:25:00.8712022-07-13CANCELEDUser Cancel1657330266047-15921657330266047-1592O20220711lalo1000000714GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.006020Limit1.0060301,006,0201.006022022-07-1115:34:03.7972022-07-1115:34:03.8012022-07-13FILLED1657330266047-16081657330266047-1608O20220711lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.006020Limit1.0060201,006,0201.00602DBRDBR2022-07-1115:34:03.7982022-07-1115:34:03.8012022-07-13FILLEDO20220711lalo1000000728.11657330266047-1608O20220711lalo1000000729583232727208917236161160999631288567IOCNYKRABFX126542944712022/07/11 15:34:03.316
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.006020Limit1.0060201,006,0201.00602DBRDBR2022-07-1115:34:03.7982022-07-1115:34:03.8012022-07-13O20220711lalo1000000728.11657330266047-1608O20220711lalo1000000729583232727208917236161160999631288567IOCNYKRABFX126542944712022/07/11 15:34:03.316
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.399220Limit7.399190700,0007.399222022-07-1115:35:13.4632022-07-1115:35:13.5032022-07-13FILLED1657330266047-16151657330266047-1615O20220711lalo1000000736GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.399220Limit7.399220700,0007.39922JPMJPM2022-07-1115:35:13.4992022-07-1115:35:13.5032022-07-13FILLEDO20220711lalo1000000737.11657330266047-1615O20220711lalo1000000739XE-8BRA9IXE-8BRA9IIOCMDAPI NYKREDIT ST3482682022/07/11 15:35:13.498
TradeUSD/DKKSELLJPM700,000700,000USD7.399220Limit7.399220700,0007.39922JPMJPM2022-07-1115:35:13.4992022-07-1115:35:13.5032022-07-13O20220711lalo1000000737.11657330266047-1615O20220711lalo1000000739XE-8BRA9IXE-8BRA9IIOCMDAPI NYKREDIT ST3482682022/07/11 15:35:13.498
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.393480Limit7.3934401,000,0007.393482022-07-1116:02:35.9702022-07-1116:02:35.9782022-07-13FILLED1657330266047-16471657330266047-1647O20220711lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.393480Limit7.3934801,000,0007.39348CTBCTB2022-07-1116:02:35.9712022-07-1116:02:35.9782022-07-13FILLEDO20220711lalo1000000747.11657330266047-1647O20220711lalo1000000748AITB2F20GAKOLO000006AITB2F2GGAGOLO00000602FOK59ELH7GOC5A1LP002OUBI_002022/07/11 16:02:35.890
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.393480Limit7.3934801,000,0007.39348CTBCTB2022-07-1116:02:35.9712022-07-1116:02:35.9782022-07-13O20220711lalo1000000747.11657330266047-1647O20220711lalo1000000748AITB2F20GAKOLO000006AITB2F2GGAGOLO00000602FOK59ELH7GOC5A1LP002OUBI_002022/07/11 16:02:35.890
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.382350Limit7.382490300,0007.382352022-07-1116:10:34.8602022-07-1116:10:35.6022022-07-13FILLED1657330266047-16591657330266047-1659O20220711lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.382350Limit7.382350300,0007.38235CSCS2022-07-1116:10:35.5942022-07-1116:10:35.6022022-07-13FILLEDO20220711lalo1000000756.11657330266047-1659O20220711lalo1000000758O20220711lalo1000000756.1@1O20220711lalo1000000756.1@1IOC108101#12022/07/11 16:10:35.593
TradeUSD/DKKBUYCS300,000300,000USD7.382350Limit7.382350300,0007.38235CSCS2022-07-1116:10:35.5942022-07-1116:10:35.6022022-07-13O20220711lalo1000000756.11657330266047-1659O20220711lalo1000000758O20220711lalo1000000756.1@1O20220711lalo1000000756.1@1IOC108101#12022/07/11 16:10:35.593
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.848070Limit0.848060151,0251.006832022-07-1116:25:16.1512022-07-1116:25:16.1572022-07-13FILLED1657330266047-16701657330266047-1670O20220711lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.848070Limit0.848070151,0251.00683JPMJPM2022-07-1116:25:16.1532022-07-1116:25:16.1572022-07-13FILLEDO20220711lalo1000000766.11657330266047-1670O20220711lalo1000000767XE-8BRA9LXE-8BRA9LIOCMDAPI NYKREDIT ST8012022/07/11 16:25:15.796
TradeEUR/GBPSELLJPM150,000150,000EUR0.848070Limit0.848070151,0251.00683JPMJPM2022-07-1116:25:16.1532022-07-1116:25:16.1572022-07-13O20220711lalo1000000766.11657330266047-1670O20220711lalo1000000767XE-8BRA9LXE-8BRA9LIOCMDAPI NYKREDIT ST8012022/07/11 16:25:15.796
ParentClaus Kromann NielsenNOK/DKKBUY05,000,000NOKLimit0.7177842022-07-1108:15:53.5142022-07-1116:34:18.6292022-07-13CANCELEDUser Cancel1657330266047-5791657330266047-579O20220711lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY05,000,000NOKLimit0.7179002022-07-1108:15:37.3672022-07-1116:34:22.4522022-07-13CANCELEDUser Cancel1657330266047-5731657330266047-573O20220711lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440550Limit7.4405505,034,1751.006832022-07-1116:49:48.9312022-07-1116:49:48.9492022-07-13FILLED1657330266047-16871657330266047-1687O20220711lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440510Limit7.4405101,006,8351.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9382022-07-13FILLEDO20220711lalo1000000779.11657330266047-1687O20220711lalo1000000780XE-8BRA9OXE-8BRA9OIOCMDAPI NYKREDIT ST6542022/07/11 16:49:43.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440510Limit7.4405101,006,8351.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9382022-07-13O20220711lalo1000000779.11657330266047-1687O20220711lalo1000000780XE-8BRA9OXE-8BRA9OIOCMDAPI NYKREDIT ST6542022/07/11 16:49:43.351
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440540Limit7.4405401,006,8351.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9402022-07-13FILLEDO20220711lalo1000000779.31657330266047-1687O20220711lalo1000000782XE-8BRA9PXE-8BRA9PIOCMDAPI NYKREDIT ST10672632022/07/11 16:49:43.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440540Limit7.4405401,006,8351.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9402022-07-13O20220711lalo1000000779.31657330266047-1687O20220711lalo1000000782XE-8BRA9PXE-8BRA9PIOCMDAPI NYKREDIT ST10672632022/07/11 16:49:43.351
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440590Limit7.4405901,006,8351.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9412022-07-13FILLEDO20220711lalo1000000779.41657330266047-1687O20220711lalo1000000783XE-8BRA9QXE-8BRA9QIOCMDAPI NYKREDIT ST10733382022/07/11 16:49:43.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440590Limit7.4405901,006,8351.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9412022-07-13O20220711lalo1000000779.41657330266047-1687O20220711lalo1000000783XE-8BRA9QXE-8BRA9QIOCMDAPI NYKREDIT ST10733382022/07/11 16:49:43.351
ChildEUR/DKKBUYJPM750,000750,000EUR7.440600Limit7.440600755,1261.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9432022-07-13FILLEDO20220711lalo1000000779.61657330266047-1687O20220711lalo1000000785XE-8BRA9RXE-8BRA9RIOCMDAPI NYKREDIT ST10735092022/07/11 16:49:43.351
TradeEUR/DKKBUYJPM750,000750,000EUR7.440600Limit7.440600755,1261.00683JPMJPM2022-07-1116:49:48.9332022-07-1116:49:48.9432022-07-13O20220711lalo1000000779.61657330266047-1687O20220711lalo1000000785XE-8BRA9RXE-8BRA9RIOCMDAPI NYKREDIT ST10735092022/07/11 16:49:43.351
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440510Limit7.4405101,006,8351.00683CTBCTB2022-07-1116:49:48.9332022-07-1116:49:48.9442022-07-13FILLEDO20220711lalo1000000779.21657330266047-1687O20220711lalo1000000781AITB2F20GAKOLO000007AITB2F2GGAGOLO00000702FOK59ELH7GOC5A0LN0001FIK_002022/07/11 16:49:48.038
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440510Limit7.4405101,006,8351.00683CTBCTB2022-07-1116:49:48.9332022-07-1116:49:48.9442022-07-13O20220711lalo1000000779.21657330266047-1687O20220711lalo1000000781AITB2F20GAKOLO000007AITB2F2GGAGOLO00000702FOK59ELH7GOC5A0LN0001FIK_002022/07/11 16:49:48.038
ChildEUR/DKKBUYUBS250,000250,000EUR7.440590Limit7.440590251,7091.00683UBSUBS2022-07-1116:49:48.9332022-07-1116:49:48.9492022-07-13FILLEDO20220711lalo1000000779.51657330266047-1687O20220711lalo1000000784POA3BFQRMI01BAQOA3B4QRMHKP8PIOC7529124292765965319_o02022/07/11 16:49:47.216
TradeEUR/DKKBUYUBS250,000250,000EUR7.440590Limit7.440590251,7091.00683UBSUBS2022-07-1116:49:48.9332022-07-1116:49:48.9492022-07-13O20220711lalo1000000779.51657330266047-1687O20220711lalo1000000784POA3BFQRMI01BAQOA3B4QRMHKP8PIOC7529124292765965319_o02022/07/11 16:49:47.216
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.547020Limit1.547020104,8674.767952022-07-1116:50:38.2262022-07-1116:50:38.2382022-07-13FILLED1657330266047-16991657330266047-1699O20220711lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.547020Limit1.547020104,8674.76795CSCS2022-07-1116:50:38.2282022-07-1116:50:38.2382022-07-13FILLEDO20220711lalo1000000823.11657330266047-1699O20220711lalo1000000824O20220711lalo1000000823.1@1O20220711lalo1000000823.1@1IOC22881#42022/07/11 16:50:37.695
TradePLN/DKKBUYCS500,000500,000PLN1.547020Limit1.547020104,8674.76795CSCS2022-07-1116:50:38.2282022-07-1116:50:38.2382022-07-13O20220711lalo1000000823.11657330266047-1699O20220711lalo1000000824O20220711lalo1000000823.1@1O20220711lalo1000000823.1@1IOC22881#42022/07/11 16:50:37.695
ParentClaus Kromann NielsenEUR/DKKBUY4,000,0005,000,000EUR7.439600Limit7.4396104,032,9001.008222022-07-1117:00:04.3292022-07-1117:03:36.9562022-07-13CANCELEDUser Cancel1657330266047-17051657330266047-1705O20220711lalo1000000831GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439580Limit7.4395801,008,2251.00822JPMJPM2022-07-1117:03:26.2572022-07-1117:03:26.2622022-07-13FILLEDO20220711lalo1000000832.11657330266047-1705O20220711lalo1000000834XE-8BRA9VXE-8BRA9VIOCMDAPI NYKREDIT ST6542022/07/11 17:03:26.255
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439580Limit7.4395801,008,2251.00822JPMJPM2022-07-1117:03:26.2572022-07-1117:03:26.2622022-07-13O20220711lalo1000000832.11657330266047-1705O20220711lalo1000000834XE-8BRA9VXE-8BRA9VIOCMDAPI NYKREDIT ST6542022/07/11 17:03:26.255
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439600Limit7.4396001,008,2251.00822JPMJPM2022-07-1117:03:26.2572022-07-1117:03:26.2642022-07-13FILLEDO20220711lalo1000000832.21657330266047-1705O20220711lalo1000000835XE-8BRA9WXE-8BRA9WIOCMDAPI NYKREDIT ST10672632022/07/11 17:03:26.255
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439600Limit7.4396001,008,2251.00822JPMJPM2022-07-1117:03:26.2572022-07-1117:03:26.2642022-07-13O20220711lalo1000000832.21657330266047-1705O20220711lalo1000000835XE-8BRA9WXE-8BRA9WIOCMDAPI NYKREDIT ST10672632022/07/11 17:03:26.255
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439600Limit7.4396001,008,2251.00822JPMJPM2022-07-1117:03:26.2612022-07-1117:03:26.2652022-07-13FILLEDO20220711lalo1000000832.31657330266047-1705O20220711lalo1000000837XE-8BRA9XXE-8BRA9XIOCMDAPI NYKREDIT ST6542022/07/11 17:03:26.261
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439600Limit7.4396001,008,2251.00822JPMJPM2022-07-1117:03:26.2612022-07-1117:03:26.2652022-07-13O20220711lalo1000000832.31657330266047-1705O20220711lalo1000000837XE-8BRA9XXE-8BRA9XIOCMDAPI NYKREDIT ST6542022/07/11 17:03:26.261
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439610Limit7.4396101,008,2251.00822CTBCTB2022-07-1117:03:26.6262022-07-1117:03:26.6332022-07-13FILLEDO20220711lalo1000000832.41657330266047-1705O20220711lalo1000000857AITB2F20GAKOLO000008AITB2F2GGAGOLO00000802FOK59ELH7GOC5A0LN0001HKN_002022/07/11 17:03:26.625
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439610Limit7.4396101,008,2251.00822CTBCTB2022-07-1117:03:26.6262022-07-1117:03:26.6332022-07-13O20220711lalo1000000832.41657330266047-1705O20220711lalo1000000857AITB2F20GAKOLO000008AITB2F2GGAGOLO00000802FOK59ELH7GOC5A0LN0001HKN_002022/07/11 17:03:26.625
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4388102022-07-1117:04:56.7882022-07-1117:06:37.0632022-07-13CANCELEDUser Cancel1657330266047-17381657330266047-1738O20220711lalo1000000866GTCDefaultDefaultWORK 0SmartSweep
ParentDinesen Floors A/SGBP/DKKSELL150,000150,000GBP8.770250Limit8.770250179,5990.835192022-07-1108:20:39.7262022-07-1108:20:39.7232022-07-13FILLED1657330266388-2761657330266388-276O20220711lold1000000001FOKAFTALE_33920717Default3jFZZdQcsSB
ParentScanaviation A/SUSD/DKK.FWD.20220711SELL50,00050,000USD7.321119Limit7.32111950,0007.321122022-07-1108:20:53.2692022-07-1108:20:53.2692022-07-11FILLED1657330266388-2781657330266388-278O20220711lold1000000002FOKAFTALE_35254390Default5WkoJ3P1ahB
ParentDinesen Floors A/SNOK/DKKSELL2,500,0002,500,000NOK0.720565Limit0.720565246,22710.153252022-07-1108:21:03.1742022-07-1108:21:03.1742022-07-13FILLED1657330266388-2801657330266388-280O20220711lold1000000003FOKAFTALE_33920717DefaultBsYkOhRGeTN
ParentScanaviation A/SUSD/DKK.FWD.20230221SELL50,00050,000USD7.169840Limit7.16984050,0007.169842022-07-1108:21:50.7452022-07-1108:21:50.7452023-02-21FILLED1657330266388-2821657330266388-282O20220711lold1000000004FOKAFTALE_35254390Default8iNlmNEFRQb
ParentInterbrands Denmark ApSGBP/DKK.FWD.20220711BUY12,58312,583GBP8.822187Limit8.82218715,0660.835192022-07-1108:30:49.0512022-07-1108:30:49.0512022-07-11FILLED1657330266388-3141657330266388-314O20220711lold1000000005FOKAFTALE_29167893Default5dsA8VAMb6XChapel Down
ParentDykon A/S B3DKK/EUR.FWD.20220711BUY60,00060,000EUR0.133887Limit0.13388760,8491.014152022-07-1108:32:28.0332022-07-1108:32:28.0322022-07-11FILLED1657330266388-3161657330266388-316O20220711lold1000000006FOK54711978472DefaultD9wVw3N8bi8
ParentDykon A/S B3DKK/USD.FWD.20220711BUY104,000104,000USD0.135711Limit0.135711104,0000.135712022-07-1108:32:54.7082022-07-1108:32:54.7082022-07-11FILLED1657330266388-3181657330266388-318O20220711lold1000000007FOK54711978472DefaultC1Y6H7aKoKr
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL350,000350,000USD7.338400Limit7.338400350,0007.338402022-07-1108:36:51.9312022-07-1108:36:51.9312022-07-13FILLEDBLP.RFQ.840553291_NYKTBLP.RFQ.840553291_NYKTO20220711lold1000000008FOKL_12719280DefaultB29M5CbQSO
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220711SELL88,80088,800USD7.329854Limit7.32985488,8007.329852022-07-1108:37:41.7092022-07-1108:37:41.7092022-07-11FILLED1657330266388-3491657330266388-349O20220711lold1000000009FOK54719502647DefaultUJTAqYQeps
ParentFitness Engros A/SEUR/DKK.FWD.20220711SELL150,000150,000EUR7.431562Limit7.431562152,1231.014152022-07-1108:39:43.5172022-07-1108:39:43.5172022-07-11FILLED1657330266388-3521657330266388-352O20220711lold1000000010FOKAFTALE_21830895Default7TsCJSgrOGs
ParentFitness Engros A/SUSD/DKK.FWD.20220711BUY13,00013,000USD7.352914Limit7.35291413,0007.352912022-07-1108:43:17.1942022-07-1108:43:17.1942022-07-11FILLED1657330266388-3711657330266388-371O20220711lold1000000011FOKAFTALE_21830895Default5JTBhNElERC
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220711BUY1,000,0001,000,000PLN1.564622Limit1.564622211,8264.720862022-07-1108:45:29.4562022-07-1108:45:29.4562022-07-11FILLED1657330266388-4061657330266388-406O20220711lold1000000012FOK54719501195Default1KOksYReAx1
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220711SELL540,000540,000USD7.330926Limit7.330926540,0007.330932022-07-1108:46:41.0472022-07-1108:46:41.0472022-07-11FILLED1657330266388-4081657330266388-408O20220711lold1000000013FOK54719501144Default7QYRh6b5DRJ
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/DKK.FWD.20220711SELL2,200,0002,200,000EUR7.441205Limit7.4412052,227,9841.012722022-07-1109:02:45.7412022-07-1109:02:45.7412022-07-11FILLEDBLP.RFQ.840554733_FRMUBLP.RFQ.840554733_FRMUO20220711lold1000000014FOKL_18059738Default13skremhp4o
ParentElogic A/S T2PLN/DKK.FWD.20220711BUY11,00011,000PLN1.565836Limit1.5658362,3274.728102022-07-1109:15:23.4912022-07-1109:15:23.4912022-07-11FILLED1657330266388-4441657330266388-444O20220711lold1000000015FOKAFTALE_4321694972DefaultDUTM1H7qcH
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220805SELL3,000,0003,000,000AUD4.999655Limit4.9996552,042,0401.469122022-07-1110:01:26.0672022-07-1110:01:26.0672022-08-05FILLEDBLP.RFQ.840560692_TOPDBLP.RFQ.840560692_TOPDO20220711lold1000000016FOKL_78040017DefaultBoFJ1xcbtFB
ParentStar Timber ApSEUR/USD.FWD.20220711BUY90,00090,000USD1.007409Limit1.00740990,0001.007412022-07-1110:08:48.9612022-07-1110:08:48.9612022-07-11FILLED1657330266388-4671657330266388-467O20220711lold1000000017FOKAFTALE_29609381Default3L8p4s4kqve
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220812BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY0.003710 (18.588830 / 18.592540)Limit0.003710 (18.588830 / 18.592540)96,474,655136.823502022-07-1110:09:33.1882022-07-1110:09:33.1882022-07-13FILLEDBLP.RFQ.840561222_NYPMBLP.RFQ.840561222_NYPMO20220711lold1000000018FOKL_123NYK_PMDefault1657330266047-865
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20220711BUY93,80093,800NOK0.723936Limit0.7239369,19510.201162022-07-1110:10:49.8872022-07-1110:10:49.8872022-07-11FILLED1657330266388-4921657330266388-492O20220711lold1000000019FOK54719501152Default1iLckFCTLRL
ParentNeo Noir ApSSEK/CNH.FWD.20220711SELL800,000800,000SEK0.632190Limit0.63219075,52010.593192022-07-1110:30:51.8642022-07-1110:30:51.8642022-07-11FILLED1657330266388-5221657330266388-522O20220711lold1000000020FOK54709508264Default1657330266047-985
ParentBudweg Caliper A/SEUR/DKK.FWD.20220711SELL500,000500,000EUR7.421588Limit7.421588505,5851.011172022-07-1110:47:34.3162022-07-1110:47:34.3162022-07-11FILLED1657330266388-5581657330266388-558O20220711lold1000000021FOKAFTALE_79132217DefaultfduNSosomW
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220711BUY24,19124,191USD7.369218Limit7.36921824,1917.369222022-07-1110:50:08.2142022-07-1110:50:08.2142022-07-11FILLED1657330266388-5751657330266388-575O20220711lold1000000022FOKAFTALE_29167893DefaultBBgas9sILRYCB Prod. inv. RT686
ParentKreafunk ApS B1NOK/DKK.FWD.20220711SELL52,50052,500NOK0.719342Limit0.7193425,14710.199612022-07-1111:07:14.7872022-07-1111:07:14.7872022-07-11FILLED1657330266388-6031657330266388-603O20220711lold1000000023FOKAFTALE_34221545DefaultAXBmKf9OkDS
ParentKreafunk ApS B1SEK/DKK.FWD.20220711SELL6,6006,600SEK0.693397Limit0.69339762410.576682022-07-1111:07:35.4022022-07-1111:07:35.4022022-07-11FILLED1657330266388-6051657330266388-605O20220711lold1000000024FOKAFTALE_34221545Default7UO1W3dot10
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20220712SELL250,000,000250,000,000JPY0.05366777Limit0.053667771,825,251136.96750002022-07-1111:08:31.6242022-07-1111:08:31.6242022-07-12FILLEDBLP.RFQ.840565707_TOPDBLP.RFQ.840565707_TOPDO20220711lold1000000025FOKL_78040017Default88ugEeZeAEW
ParentToppac A/S B4GBP/DKK.FWD.20220711SELL57,70057,700GBP8.785982Limit8.78598269,0650.835452022-07-1111:10:01.4972022-07-1111:10:01.4972022-07-11FILLED1657330266388-6181657330266388-618O20220711lold1000000026FOK54719501403DefaultDlJFnSSlo7q
ParentNeo Noir ApSSEK/CNH.FWD.20220711SELL500,000500,000SEK0.632490Limit0.63249047,27410.576682022-07-1111:37:04.5952022-07-1111:37:04.5952022-07-11FILLED1657330266388-6301657330266388-630O20220711lold1000000027FOK54709508264Default1657330266047-1191
ParentConscia A/S B5USD/DKK.FWD.20230525BUY456,660456,660USD7.207910Limit7.207910456,6607.207912022-07-1111:43:08.2992022-07-1111:43:08.2992023-05-25FILLED1657330266388-6371657330266388-637O20220711lold1000000028FOKCONSCIA_ASDefault4BPHJE9EjYjPO31030028
ParentOn The Spot A/B B2DKK/EUR.FWD.20220711BUY200,000200,000EUR0.133895Limit0.133895202,3771.011882022-07-1111:46:07.3892022-07-1111:46:07.3892022-07-11FILLED1657330266388-6571657330266388-657O20220711lold1000000029FOKAFTALE_20162899Default9OCieGw72Yr
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220711BUY81,17481,174EUR7.461571Limit7.46157082,0101.010302022-07-1112:01:52.8832022-07-1112:01:52.8832022-07-11FILLED1657330266388-7051657330266388-705O20220711lold1000000030FOKAFTALE_29167893Default9FfbDgmCrcVK?b euro salg dkr.
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENSEK/DKKSELL75,000,00075,000,000SEK0.695479Limit0.6954797,079,23810.594362022-07-1112:04:46.1852022-07-1112:04:46.1852022-07-13FILLEDBLP.RFQ.840569257_ARLABLP.RFQ.840569257_ARLAO20220711lold1000000031FOKL_25313763Default6XDlrodBrkw
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/USD.SWP.SPOT.20220726SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD0.000797 (1.010120 / 1.010917)Limit0.000797 (1.010120 / 1.010917)40,000,0001.010122022-07-1112:08:45.0242022-07-1112:08:45.0242022-07-13FILLEDBLP.RFQ.840569522_ARLABLP.RFQ.840569522_ARLAO20220711lold1000000032FOKL_25313763Default7WQ1s9ZD730
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKSELL6,000,0006,000,000USD7.362130Limit7.3621306,000,0007.362132022-07-1112:38:10.4562022-07-1112:38:10.4562022-07-13FILLEDBLP.RFQ.840571223_APPDBLP.RFQ.840571223_APPDO20220711lold1000000033FOKL_18530899Default38l40991vg1
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220711BUY465,000465,000EUR7.451850Limit7.451849469,7921.010302022-07-1112:46:38.3092022-07-1112:46:38.3092022-07-11FILLED1657330266388-7221657330266388-722O20220711lold1000000034FOKAFTALE_28331843DefaultEfIB93nsl2m
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220711BUY19,80019,800USD7.370035Limit7.37003519,8007.370032022-07-1112:47:04.3462022-07-1112:47:04.3462022-07-11FILLED1657330266388-7241657330266388-724O20220711lold1000000035FOKAFTALE_28331843DefaultEPJLBMnmGgh
ParentNovatech ApS EUR/DKK.FWD.20220711SELL400,000400,000EUR7.431667Limit7.431667404,1221.010302022-07-1112:52:37.8872022-07-1112:52:37.8872022-07-11FILLED1657330266388-7431657330266388-743O20220711lold1000000036FOKAFTALE_19273008DefaultDkXB0xtAjIH
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL200,000200,000CHF7.506690Limit7.506690203,8120.981302022-07-1112:56:40.1292022-07-1112:56:40.1292022-07-13FILLEDBLP.RFQ.840571986_SEMCBLP.RFQ.840571986_SEMCO20220711lold1000000037FOKL_4320921630DefaultF176SpgiN3n
ParentGenan A/S B3EUR/DKK.FWD.20220711BUY31,00031,000EUR7.451820Limit7.45182031,3511.011332022-07-1113:04:27.8842022-07-1113:04:27.8842022-07-11FILLED1657330266388-7601657330266388-760O20220711lold1000000038FOK54719669606DefaultBVAO4rtfpJK
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY3,200,0003,200,000SEK0.695537Limit0.695537302,38110.582682022-07-1113:04:54.4762022-07-1113:04:54.4762022-07-13FILLEDBLP.RFQ.840572504_SEMCBLP.RFQ.840572504_SEMCO20220711lold1000000039FOKL_4320921630Default1ujub42da61
ParentDykon A/S B3SEK/DKK.FWD.20220711SELL320,000320,000SEK0.692831Limit0.69283130,23810.582682022-07-1113:38:40.8672022-07-1113:38:40.8672022-07-11FILLED1657330266388-8101657330266388-810O20220711lold1000000040FOK54719506278DefaultEfifLuPFtMo
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220711SELL70,00070,000EUR7.430835Limit7.43083570,7931.011332022-07-1113:48:56.8282022-07-1113:48:56.8282022-07-11FILLED1657330266388-8191657330266388-819O20220711lold1000000041FOK81179501007Default1toGJBnUgbB
ParentKreafunk ApS B1DKK/EUR.FWD.20220711SELL16,50016,500EUR0.134750Limit0.13475016,6871.011332022-07-1113:52:38.5502022-07-1113:52:38.5502022-07-11FILLED1657330266388-8471657330266388-847O20220711lold1000000042FOKAFTALE_34221545Defaultv9x3BFleeo
ParentKongskilde Industries A/SEUR/DKK.FWD.20220711SELL100,000100,000EUR7.421400Limit7.421400100,8991.008992022-07-1114:09:49.9812022-07-1114:09:49.9812022-07-11FILLED1657330266388-8681657330266388-868O20220711lold1000000043FOKAFTALE_39406101Default1657330266047-1556
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220711BUY20,00020,000EUR1.013339Limit1.01333920,2671.013342022-07-1114:20:09.2612022-07-1114:20:09.2612022-07-11FILLED1657330266388-8721657330266388-872O20220711lold1000000044FOKAFTALE_41481420Default6BrKGfKqc1d
ParentRosgaard A/S B2EUR/DKK.FWD.20220711SELL45,00045,000EUR7.438760Limit7.43876045,4051.008992022-07-1114:37:39.8002022-07-1114:37:39.8002022-07-11FILLED1657330266388-8851657330266388-885O20220711lold1000000045FOK81179670674Default1657330266047-1569
ParentH & S Westergaard A/SEUR/DKK.FWD.20220711SELL437,000437,000EUR7.441350Limit7.441350440,9291.008992022-07-1114:39:41.2202022-07-1114:39:41.2202022-07-11FILLED1657330266388-8941657330266388-894O20220711lold1000000046FOK54719664213Default1657330266047-1583
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.135910Limit0.13591013,5910.135912022-07-1114:42:32.1392022-07-1114:42:32.1392022-07-13FILLED1657330266388-8971657330266388-897O20220711lold1000000047FOKAFTALE_41481420DefaultAfajxjLTn4u
ParentAarstiderne A/S B1EUR/DKK.FWD.20220711BUY90,00090,000EUR7.442000Limit7.44200090,8091.008992022-07-1114:47:44.6582022-07-1114:47:44.6582022-07-11FILLED1657330266388-9161657330266388-916O20220711lold1000000048FOKAarstiderne_ASDefault1657330266047-1584
ParentAarstiderne A/S B1EUR/DKK.FWD.20220711BUY245,000245,000EUR7.442000Limit7.442000247,2031.008992022-07-1114:50:37.0142022-07-1114:50:37.0142022-07-11FILLED1657330266388-9191657330266388-919O20220711lold1000000049FOKAFTALE_12542976Default1657330266047-1585
ParentGlaseksperten A/SEUR/DKK.FWD.20220711BUY85,00085,000EUR7.461800Limit7.46180085,6931.008152022-07-1115:23:06.9022022-07-1115:23:06.9022022-07-11FILLED1657330266388-9591657330266388-959O20220711lold1000000050FOK81179659379Default1657330266047-1602
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220712.20220805SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.011831 (7.397674 / 7.385843)Limit-0.011831 (7.397674 / 7.385843)4,000,0007.397202022-07-1115:28:45.3152022-07-1115:28:45.3152022-07-12FILLEDBLP.RFQ.840586790_RINGBLP.RFQ.840586790_RINGO20220711lold1000000051FOKL_37536814Default5QJ5Cw6MauX
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220712.20220805SELL500,000 / 500,000500,000 / 500,000GBP-0.010283 (8.800522 / 8.790239)Limit-0.010283 (8.800522 / 8.790239)595,8840.839092022-07-1115:29:07.5302022-07-1115:29:07.5302022-07-12FILLEDBLP.RFQ.840586819_RINGBLP.RFQ.840586819_RINGO20220711lold1000000052FOKL_37536814Default6PdQZbJdQr9
ParentKreafunk ApS B1DKK/EUR.FWD.20220711SELL21,40021,400EUR0.134760Limit0.13476021,5461.006832022-07-1116:00:39.8662022-07-1116:00:39.8662022-07-11FILLED1657330266388-10041657330266388-1004O20220711lold1000000053FOKAFTALE_34221545Default1657330266047-1636
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715SELL1,000,0001,000,000USD7.391953Limit7.3919531,000,0007.391952022-07-1116:02:21.6672022-07-1116:02:21.6672022-07-15FILLEDBLP.RFQ.840591087_NYKEBLP.RFQ.840591087_NYKEO20220711lold1000000054FOKL_123NYK_AKTIERDefault5PDmZUu6qTt
ParentClaus Kromann NielsenGBP/DKKSELL0200,000GBPLimit8.8128002022-07-1207:50:22.3102022-07-1207:52:51.8372022-07-14CANCELEDUser Cancel1657330266047-19891657330266047-1989O20220712lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.186010Limit1.186010237,2021.186012022-07-1207:52:56.5112022-07-1207:52:56.5242022-07-14FILLED1657330266047-19971657330266047-1997O20220712lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS200,000200,000GBP1.186010Limit1.186010237,2021.18601UBSUBS2022-07-1207:52:56.5122022-07-1207:52:56.5242022-07-14FILLEDO20220712lalo1000000006.11657330266047-1997O20220712lalo1000000007POA3BFQRMI01BSQOA3B4QRMHKPJJIOC7533683380038401027_b12022/07/12 07:52:54.369
TradeGBP/USDSELLUBS200,000200,000GBP1.186010Limit1.186010237,2021.18601UBSUBS2022-07-1207:52:56.5122022-07-1207:52:56.5242022-07-14O20220712lalo1000000006.11657330266047-1997O20220712lalo1000000007POA3BFQRMI01BSQOA3B4QRMHKPJJIOC7533683380038401027_b12022/07/12 07:52:54.369
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440980Limit7.4409805,007,9001.001582022-07-1207:56:38.4822022-07-1207:56:38.5112022-07-14FILLED1657330266047-20011657330266047-2001O20220712lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441010Limit7.4410101,001,5801.00158DBRDBR2022-07-1207:56:38.4842022-07-1207:56:38.4872022-07-14FILLEDO20220712lalo1000000015.21657330266047-2001O20220712lalo1000000017583232727798464098161161000220835428IOCNYKRABFX126772760722022/07/12 07:56:15.020
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441010Limit7.4410101,001,5801.00158DBRDBR2022-07-1207:56:38.4842022-07-1207:56:38.4872022-07-14O20220712lalo1000000015.21657330266047-2001O20220712lalo1000000017583232727798464098161161000220835428IOCNYKRABFX126772760722022/07/12 07:56:15.020
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441050Limit7.4410501,001,5801.00158CTBCTB2022-07-1207:56:38.4842022-07-1207:56:38.4922022-07-14FILLEDO20220712lalo1000000015.11657330266047-2001O20220712lalo1000000016AIV9FLI0GAKOLO010000AIV9FLIGGAGOLO01000002FOK59FKNQOOC5A4LN00007T1_002022/07/12 07:56:15.847
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441050Limit7.4410501,001,5801.00158CTBCTB2022-07-1207:56:38.4842022-07-1207:56:38.4922022-07-14O20220712lalo1000000015.11657330266047-2001O20220712lalo1000000016AIV9FLI0GAKOLO010000AIV9FLIGGAGOLO01000002FOK59FKNQOOC5A4LN00007T1_002022/07/12 07:56:15.847
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.440940Limit7.4409401,001,5801.00158UBSUBS2022-07-1207:56:38.4842022-07-1207:56:38.4932022-07-14FILLEDO20220712lalo1000000015.61657330266047-2001O20220712lalo1000000021POA3BFQRMI01BTQOA3B4QRMHKPJKIOC7529179991534331922_b02022/07/12 07:56:20.545
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.440940Limit7.4409401,001,5801.00158UBSUBS2022-07-1207:56:38.4842022-07-1207:56:38.4932022-07-14O20220712lalo1000000015.61657330266047-2001O20220712lalo1000000021POA3BFQRMI01BTQOA3B4QRMHKPJKIOC7529179991534331922_b02022/07/12 07:56:20.545
ChildEUR/DKKSELLCS500,000500,000EUR7.440970Limit7.440970500,7901.00158CSCS2022-07-1207:56:38.4842022-07-1207:56:38.4972022-07-14FILLEDO20220712lalo1000000015.31657330266047-2001O20220712lalo1000000018O20220712lalo1000000015.3@1O20220712lalo1000000015.3@1IOC22482#12022/07/12 07:56:36.248
TradeEUR/DKKSELLCS500,000500,000EUR7.440970Limit7.440970500,7901.00158CSCS2022-07-1207:56:38.4842022-07-1207:56:38.4972022-07-14O20220712lalo1000000015.31657330266047-2001O20220712lalo1000000018O20220712lalo1000000015.3@1O20220712lalo1000000015.3@1IOC22482#12022/07/12 07:56:36.248
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440960Limit7.4409601,001,5801.00158JPMJPM2022-07-1207:56:38.4842022-07-1207:56:38.4992022-07-14FILLEDO20220712lalo1000000015.41657330266047-2001O20220712lalo1000000019XE-8BU5BCXE-8BU5BCIOCMDAPI NYKREDIT ST20592022/07/12 07:56:34.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440960Limit7.4409601,001,5801.00158JPMJPM2022-07-1207:56:38.4842022-07-1207:56:38.4992022-07-14O20220712lalo1000000015.41657330266047-2001O20220712lalo1000000019XE-8BU5BCXE-8BU5BCIOCMDAPI NYKREDIT ST20592022/07/12 07:56:34.350
ChildEUR/DKKSELLBAR500,000500,000EUR7.440930Limit7.440930500,7901.00158BARBAR2022-07-1207:56:38.4842022-07-1207:56:38.5112022-07-14FILLEDO20220712lalo1000000015.51657330266047-2001O20220712lalo1000000020Z001DGIBR7O20220712lalo1000000015.5@1FOKKYUZQIJE619055719576554872022/07/12 07:56:24.769
TradeEUR/DKKSELLBAR500,000500,000EUR7.440930Limit7.440930500,7901.00158BARBAR2022-07-1207:56:38.4842022-07-1207:56:38.5112022-07-14O20220712lalo1000000015.51657330266047-2001O20220712lalo1000000020Z001DGIBR7O20220712lalo1000000015.5@1FOKKYUZQIJE619055719576554872022/07/12 07:56:24.769
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.430220Limit7.430220700,0007.430222022-07-1208:02:29.8432022-07-1208:02:29.8532022-07-14FILLED1657330266047-20181657330266047-2018O20220712lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.430200Limit7.430200200,0007.43020DBRDBR2022-07-1208:02:29.8442022-07-1208:02:29.8482022-07-14FILLEDO20220712lalo1000000059.11657330266047-2018O20220712lalo1000000060583232727801977698161161000224349030IOCNYKRABFX126774930352022/07/12 08:02:29.727
TradeUSD/DKKBUYDBR200,000200,000USD7.430200Limit7.430200200,0007.43020DBRDBR2022-07-1208:02:29.8442022-07-1208:02:29.8482022-07-14O20220712lalo1000000059.11657330266047-2018O20220712lalo1000000060583232727801977698161161000224349030IOCNYKRABFX126774930352022/07/12 08:02:29.727
ChildUSD/DKKBUYCTB500,000500,000USD7.430220Limit7.430220500,0007.43022CTBCTB2022-07-1208:02:29.8452022-07-1208:02:29.8532022-07-14FILLEDO20220712lalo1000000059.21657330266047-2018O20220712lalo1000000061AIV9FLI0GAKOLO010001AIV9FLIGGAGOLO01000102FOK59FKNQOOC5A5LP000MINV_002022/07/12 08:02:29.832
TradeUSD/DKKBUYCTB500,000500,000USD7.430220Limit7.430220500,0007.43022CTBCTB2022-07-1208:02:29.8452022-07-1208:02:29.8532022-07-14O20220712lalo1000000059.21657330266047-2018O20220712lalo1000000061AIV9FLI0GAKOLO010001AIV9FLIGGAGOLO01000102FOK59FKNQOOC5A5LP000MINV_002022/07/12 08:02:29.832
ParentClaus Kromann NielsenEUR/USDBUY200,000200,000EUR1.002020Limit1.002020200,4041.002022022-07-1208:59:11.0782022-07-1208:59:11.0852022-07-14FILLED1657330266047-21721657330266047-2172O20220712lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM200,000200,000EUR1.002020Limit1.002020200,4041.00202JPMJPM2022-07-1208:59:11.0792022-07-1208:59:11.0852022-07-14FILLEDO20220712lalo1000000075.11657330266047-2172O20220712lalo1000000076XE-8BU5BDXE-8BU5BDIOCMDAPI NYKREDIT ST23002022/07/12 08:59:10.170
TradeEUR/USDBUYJPM200,000200,000EUR1.002020Limit1.002020200,4041.00202JPMJPM2022-07-1208:59:11.0792022-07-1208:59:11.0852022-07-14O20220712lalo1000000075.11657330266047-2172O20220712lalo1000000076XE-8BU5BDXE-8BU5BDIOCMDAPI NYKREDIT ST23002022/07/12 08:59:10.170
ParentClaus Kromann NielsenAED/DKKBUY1,000,0001,000,000AED2.021019Limit2.021019272,2563.673022022-07-1209:00:27.8372022-07-1209:00:27.8682022-07-14FILLED1657330266047-21851657330266047-2185O20220712lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR1,000,0001,000,000AED0.494800Limit0.494800272,2563.67302BARBAR2022-07-1209:00:27.8392022-07-1209:00:27.8682022-07-14FILLEDO20220712lalo1000000084.11657330266047-2185O20220712lalo1000000085Z001DGIBR8O20220712lalo1000000084.1@1FOKCAQVEDCV619055719554482152022/07/12 09:00:26.044
TradeDKK/AEDBUYBAR1,000,0001,000,000AED0.494800Limit0.494800272,2563.67302BARBAR2022-07-1209:00:27.8392022-07-1209:00:27.8682022-07-14O20220712lalo1000000084.11657330266047-2185O20220712lalo1000000085Z001DGIBR8O20220712lalo1000000084.1@1FOKCAQVEDCV619055719554482152022/07/12 09:00:26.044
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.544520Limit1.544520312,9434.793202022-07-1209:35:21.3482022-07-1209:35:21.3602022-07-14FILLED1657330266047-22141657330266047-2214O20220712lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.544520Limit1.544520312,9434.79320UBSUBS2022-07-1209:35:21.3492022-07-1209:35:21.3602022-07-14FILLEDO20220712lalo1000000093.11657330266047-2214O20220712lalo1000000094POA3BFQRMI01C4QOA3B4QRMHKPMXIOC7535941474082635815_o02022/07/12 09:35:21.080
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.544520Limit1.544520312,9434.79320UBSUBS2022-07-1209:35:21.3492022-07-1209:35:21.3602022-07-14O20220712lalo1000000093.11657330266047-2214O20220712lalo1000000094POA3BFQRMI01C4QOA3B4QRMHKPMXIOC7535941474082635815_o02022/07/12 09:35:21.080
ParentClaus Kromann NielsenPLN/DKKBUY6,000,0006,000,000PLN1.543440Limit1.5434401,251,7744.793202022-07-1209:36:01.5752022-07-1209:36:01.5862022-07-14FILLED1657330266047-22261657330266047-2226O20220712lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS6,000,0006,000,000PLN1.543440Limit1.5434401,251,7744.79320UBSUBS2022-07-1209:36:01.5762022-07-1209:36:01.5862022-07-14FILLEDO20220712lalo1000000102.11657330266047-2226O20220712lalo1000000103POA3BFQRMI01C5QOA3B4QRMHKPN2IOC7535941511295592451_o02022/07/12 09:35:57.420
TradePLN/DKKBUYUBS6,000,0006,000,000PLN1.543440Limit1.5434401,251,7744.79320UBSUBS2022-07-1209:36:01.5762022-07-1209:36:01.5862022-07-14O20220712lalo1000000102.11657330266047-2226O20220712lalo1000000103POA3BFQRMI01C5QOA3B4QRMHKPN2IOC7535941511295592451_o02022/07/12 09:35:57.420
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.540930Limit1.540930104,3144.793202022-07-1209:43:57.9172022-07-1209:43:57.9292022-07-14FILLED1657330266047-22591657330266047-2259O20220712lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.540930Limit1.540930104,3144.79320CSCS2022-07-1209:43:57.9192022-07-1209:43:57.9292022-07-14FILLEDO20220712lalo1000000111.11657330266047-2259O20220712lalo1000000112O20220712lalo1000000111.1@1O20220712lalo1000000111.1@1IOC46987#22022/07/12 09:43:55.222
TradePLN/DKKBUYCS500,000500,000PLN1.540930Limit1.540930104,3144.79320CSCS2022-07-1209:43:57.9192022-07-1209:43:57.9292022-07-14O20220712lalo1000000111.11657330266047-2259O20220712lalo1000000112O20220712lalo1000000111.1@1O20220712lalo1000000111.1@1IOC46987#22022/07/12 09:43:55.222
ParentClaus Kromann NielsenJPY/DKKBUY850,000,000850,000,000JPY0.05414144Limit0.054141656,189,110137.33800002022-07-1210:01:06.0082022-07-1210:01:07.1652022-07-14FILLED1657330266047-22851657330266047-2285O20220712lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM136,679,258136,679,258JPY18.470170Limit18.470170995,204137.33800JPMJPM2022-07-1210:01:06.3372022-07-1210:01:06.3422022-07-14FILLEDO20220712lalo1000000120.11657330266047-2285O20220712lalo1000000122XE-8BU5BOXE-8BU5BOIOCMDAPI NYKREDIT ST181952022/07/12 10:01:06.336
TradeDKK/JPYBUYJPM136,679,258136,679,258JPY18.470170Limit18.470170995,204137.33800JPMJPM2022-07-1210:01:06.3372022-07-1210:01:06.3422022-07-14O20220712lalo1000000120.11657330266047-2285O20220712lalo1000000122XE-8BU5BOXE-8BU5BOIOCMDAPI NYKREDIT ST181952022/07/12 10:01:06.336
ChildDKK/JPYBUYJPM136,679,258136,679,258JPY18.470170Limit18.470170995,204137.33800JPMJPM2022-07-1210:01:06.3472022-07-1210:01:06.3502022-07-14FILLEDO20220712lalo1000000120.21657330266047-2285O20220712lalo1000000130XE-8BU5BPXE-8BU5BPIOCMDAPI NYKREDIT ST181952022/07/12 10:01:06.346
TradeDKK/JPYBUYJPM136,679,258136,679,258JPY18.470170Limit18.470170995,204137.33800JPMJPM2022-07-1210:01:06.3472022-07-1210:01:06.3502022-07-14O20220712lalo1000000120.21657330266047-2285O20220712lalo1000000130XE-8BU5BPXE-8BU5BPIOCMDAPI NYKREDIT ST181952022/07/12 10:01:06.346
ChildDKK/JPYBUYJPM136,680,294136,680,294JPY18.470310Limit18.470310995,211137.33800JPMJPM2022-07-1210:01:07.1212022-07-1210:01:07.1252022-07-14FILLEDO20220712lalo1000000120.31657330266047-2285O20220712lalo1000000138XE-8BU5BQXE-8BU5BQIOCMDAPI NYKREDIT ST181952022/07/12 10:01:07.120
TradeDKK/JPYBUYJPM136,680,294136,680,294JPY18.470310Limit18.470310995,211137.33800JPMJPM2022-07-1210:01:07.1212022-07-1210:01:07.1252022-07-14O20220712lalo1000000120.31657330266047-2285O20220712lalo1000000138XE-8BU5BQXE-8BU5BQIOCMDAPI NYKREDIT ST181952022/07/12 10:01:07.120
ChildDKK/JPYBUYJPM136,678,666136,678,666JPY18.470090Limit18.470090995,199137.33800JPMJPM2022-07-1210:01:07.1312022-07-1210:01:07.1342022-07-14FILLEDO20220712lalo1000000120.41657330266047-2285O20220712lalo1000000146XE-8BU5BRXE-8BU5BRIOCMDAPI NYKREDIT ST181952022/07/12 10:01:07.130
TradeDKK/JPYBUYJPM136,678,666136,678,666JPY18.470090Limit18.470090995,199137.33800JPMJPM2022-07-1210:01:07.1312022-07-1210:01:07.1342022-07-14O20220712lalo1000000120.41657330266047-2285O20220712lalo1000000146XE-8BU5BRXE-8BU5BRIOCMDAPI NYKREDIT ST181952022/07/12 10:01:07.130
ChildDKK/JPYBUYJPM136,678,518136,678,518JPY18.470070Limit18.470070995,198137.33800JPMJPM2022-07-1210:01:07.1412022-07-1210:01:07.1442022-07-14FILLEDO20220712lalo1000000120.51657330266047-2285O20220712lalo1000000154XE-8BU5BSXE-8BU5BSIOCMDAPI NYKREDIT ST181952022/07/12 10:01:07.140
TradeDKK/JPYBUYJPM136,678,518136,678,518JPY18.470070Limit18.470070995,198137.33800JPMJPM2022-07-1210:01:07.1412022-07-1210:01:07.1442022-07-14O20220712lalo1000000120.51657330266047-2285O20220712lalo1000000154XE-8BU5BSXE-8BU5BSIOCMDAPI NYKREDIT ST181952022/07/12 10:01:07.140
ChildDKK/JPYBUYUBS92,350,32592,350,325JPY18.470060Limit18.470060672,431137.33800UBSUBS2022-07-1210:01:07.1442022-07-1210:01:07.1542022-07-14FILLEDO20220712lalo1000000120.61657330266047-2285O20220712lalo1000000156POA3BFQRMI01C8QOA3B4QRMHKPNZIOC7535943057251899393_b02022/07/12 10:01:07.143
TradeDKK/JPYBUYUBS92,350,32592,350,325JPY18.470060Limit18.470060672,431137.33800UBSUBS2022-07-1210:01:07.1442022-07-1210:01:07.1542022-07-14O20220712lalo1000000120.61657330266047-2285O20220712lalo1000000156POA3BFQRMI01C8QOA3B4QRMHKPNZIOC7535943057251899393_b02022/07/12 10:01:07.143
ChildDKK/JPYBUYUBS74,253,68174,253,681JPY18.470060Limit18.470060540,664137.33800UBSUBS2022-07-1210:01:07.1582022-07-1210:01:07.1652022-07-14FILLEDO20220712lalo1000000120.71657330266047-2285O20220712lalo1000000170POA3BFQRMI01C9QOA3B4QRMHKPP0IOC7535943057267255297_b02022/07/12 10:01:07.157
TradeDKK/JPYBUYUBS74,253,68174,253,681JPY18.470060Limit18.470060540,664137.33800UBSUBS2022-07-1210:01:07.1582022-07-1210:01:07.1652022-07-14O20220712lalo1000000120.71657330266047-2285O20220712lalo1000000170POA3BFQRMI01C9QOA3B4QRMHKPP0IOC7535943057267255297_b02022/07/12 10:01:07.157
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220815BUY7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY0.003955 (18.470680 / 18.474635)Limit0.003955 (18.470680 / 18.474635)50,969,142137.338002022-07-1210:03:06.0572022-07-1210:03:06.0732022-07-14FILLED1657330266047-23081657330266047-2308O20220712lalo1000000177FOKDefaultDefaultUBS#PRF3BFQRMI07T7_10
ChildDKK/JPY.SWP.SPOT.20220815BUYUBS7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY0.003955 (18.470680 / 18.474635)Limit0.003955 (18.470680 / 18.474635)50,969,142137.33800UBSUBS2022-07-1210:03:06.0572022-07-1210:03:06.0732022-07-14FILLEDDUJderdsSLF1657330266047-2308O20220712lalo1000000178PRF3BFQRMI07T7QOA11GQRMHKT2PFOKPRF3BFQRMI07T7_10
TradeDKK/JPY.SWP.SPOT.20220815BUYUBS7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY0.003955 (18.470680 / 18.474635)Limit0.003955 (18.470680 / 18.474635)50,969,142137.33800UBSUBS2022-07-1210:03:06.0572022-07-1210:03:06.0732022-07-14DUJderdsSLF1657330266047-2308O20220712lalo1000000178PRF3BFQRMI07T7QOA11GQRMHKT2PFOKPRF3BFQRMI07T7_10
ParentClaus Kromann NielsenJPY/DKKSELL575,000,000575,000,000JPY0.05419043Limit0.054190334,186,751137.33800002022-07-1210:12:03.3912022-07-1210:12:03.4002022-07-14FILLED1657330266047-23281657330266047-2328O20220712lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR273,111,800273,111,800JPY18.453500Limit18.4535001,988,611137.33800DBRDBR2022-07-1210:12:03.3922022-07-1210:12:03.3952022-07-14FILLEDO20220712lalo1000000184.21657330266047-2328O20220712lalo1000000186583232727879713173161161000302084504IOCNYKRABFX126831202842022/07/12 10:12:03.310
TradeDKK/JPYSELLDBR273,111,800273,111,800JPY18.453500Limit18.4535001,988,611137.33800DBRDBR2022-07-1210:12:03.3922022-07-1210:12:03.3952022-07-14O20220712lalo1000000184.21657330266047-2328O20220712lalo1000000186583232727879713173161161000302084504IOCNYKRABFX126831202842022/07/12 10:12:03.310
ChildDKK/JPYSELLJPM136,553,458136,553,458JPY18.453170Limit18.453170994,288137.33800JPMJPM2022-07-1210:12:03.3922022-07-1210:12:03.3972022-07-14FILLEDO20220712lalo1000000184.11657330266047-2328O20220712lalo1000000185XE-8BU5BTXE-8BU5BTIOCMDAPI NYKREDIT ST181982022/07/12 10:12:03.354
TradeDKK/JPYSELLJPM136,553,458136,553,458JPY18.453170Limit18.453170994,288137.33800JPMJPM2022-07-1210:12:03.3922022-07-1210:12:03.3972022-07-14O20220712lalo1000000184.11657330266047-2328O20220712lalo1000000185XE-8BU5BTXE-8BU5BTIOCMDAPI NYKREDIT ST181982022/07/12 10:12:03.354
ChildDKK/JPYSELLJPM136,555,974136,555,974JPY18.453510Limit18.453510994,306137.33800JPMJPM2022-07-1210:12:03.3922022-07-1210:12:03.3982022-07-14FILLEDO20220712lalo1000000184.31657330266047-2328O20220712lalo1000000187XE-8BU5BUXE-8BU5BUIOCMDAPI NYKREDIT ST9340402022/07/12 10:12:03.354
TradeDKK/JPYSELLJPM136,555,974136,555,974JPY18.453510Limit18.453510994,306137.33800JPMJPM2022-07-1210:12:03.3922022-07-1210:12:03.3982022-07-14O20220712lalo1000000184.31657330266047-2328O20220712lalo1000000187XE-8BU5BUXE-8BU5BUIOCMDAPI NYKREDIT ST9340402022/07/12 10:12:03.354
ChildDKK/JPYSELLJPM28,778,76828,778,768JPY18.453860Limit18.453860209,547137.33800JPMJPM2022-07-1210:12:03.3922022-07-1210:12:03.4002022-07-14FILLEDO20220712lalo1000000184.41657330266047-2328O20220712lalo1000000188XE-8BU5BVXE-8BU5BVIOCMDAPI NYKREDIT ST9352792022/07/12 10:12:03.354
TradeDKK/JPYSELLJPM28,778,76828,778,768JPY18.453860Limit18.453860209,547137.33800JPMJPM2022-07-1210:12:03.3922022-07-1210:12:03.4002022-07-14O20220712lalo1000000184.41657330266047-2328O20220712lalo1000000188XE-8BU5BVXE-8BU5BVIOCMDAPI NYKREDIT ST9352792022/07/12 10:12:03.354
ParentClaus Kromann NielsenCHF/DKKSELL175,000175,000CHF7.557330Limit7.557330177,8110.984192022-07-1210:23:39.2352022-07-1210:23:39.2512022-07-14FILLED1657330266047-23381657330266047-2338O20220712lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS175,000175,000CHF7.557330Limit7.557330177,8110.98419UBSUBS2022-07-1210:23:39.2362022-07-1210:23:39.2512022-07-14FILLEDO20220712lalo1000000214.11657330266047-2338O20220712lalo1000000215POA3BFQRMI01CBQOA3B4QRMHKPPTIOC7535944441385076748_b02022/07/12 10:23:38.835
TradeCHF/DKKSELLUBS175,000175,000CHF7.557330Limit7.557330177,8110.98419UBSUBS2022-07-1210:23:39.2362022-07-1210:23:39.2512022-07-14O20220712lalo1000000214.11657330266047-2338O20220712lalo1000000215POA3BFQRMI01CBQOA3B4QRMHKPPTIOC7535944441385076748_b02022/07/12 10:23:38.835
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.062611 (7.431260 / 7.368649)Limit-0.062611 (7.431260 / 7.368649)15,000,0007.431262022-07-1210:35:58.6532022-07-1210:35:58.6692022-07-14FILLED1657330266047-23881657330266047-2388O20220712lalo1000000222FOKDefaultDefaultUBS#PRF3BFQRMI07TZ_21
ChildUSD/DKK.SWP.SPOT.20221103SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.062611 (7.431260 / 7.368649)Limit-0.062611 (7.431260 / 7.368649)15,000,0007.43126UBSUBS2022-07-1210:35:58.6542022-07-1210:35:58.6692022-07-14FILLEDBp0o6Dpr8rj1657330266047-2388O20220712lalo1000000223PRF3BFQRMI07TZQOA11GQRMHKT2YFOKPRF3BFQRMI07TZ_21
TradeUSD/DKK.SWP.SPOT.20221103SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.062611 (7.431260 / 7.368649)Limit-0.062611 (7.431260 / 7.368649)15,000,0007.43126UBSUBS2022-07-1210:35:58.6542022-07-1210:35:58.6692022-07-14Bp0o6Dpr8rj1657330266047-2388O20220712lalo1000000223PRF3BFQRMI07TZQOA11GQRMHKT2YFOKPRF3BFQRMI07TZ_21
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.725195Limit0.72519597,56210.249922022-07-1211:00:08.1332022-07-1211:00:08.1432022-07-14FILLED1657330266047-24861657330266047-2486O20220712lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.378940Limit1.37894097,56210.24992CSCS2022-07-1211:00:08.1352022-07-1211:00:08.1432022-07-14FILLEDO20220712lalo1000000229.11657330266047-2486O20220712lalo1000000230O20220712lalo1000000229.1@1O20220712lalo1000000229.1@1IOC571099#12022/07/12 11:00:07.760
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.378940Limit1.37894097,56210.24992CSCS2022-07-1211:00:08.1352022-07-1211:00:08.1432022-07-14O20220712lalo1000000229.11657330266047-2486O20220712lalo1000000230O20220712lalo1000000229.1@1O20220712lalo1000000229.1@1IOC571099#12022/07/12 11:00:07.760
ParentJens Klewer NorregaardUSD/DKKBUY325,000325,000USD7.438100Market7.438100325,0007.438102022-07-1211:07:29.8912022-07-1211:07:29.8962022-07-14FILLED1657330266047-25011657330266047-2501O20220712lalo1000000237FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYDBR325,000325,000USD7.438100Limit7.438100325,0007.43810DBRDBR2022-07-1211:07:29.8932022-07-1211:07:29.8962022-07-14FILLEDO20220712lalo1000000238.11657330266047-2501O20220712lalo1000000239583232727912978186161161000335349519FOKNYKRABFX126851544142022/07/12 11:07:29.774
TradeUSD/DKKBUYDBR325,000325,000USD7.438100Limit7.438100325,0007.43810DBRDBR2022-07-1211:07:29.8932022-07-1211:07:29.8962022-07-14O20220712lalo1000000238.11657330266047-2501O20220712lalo1000000239583232727912978186161161000335349519FOKNYKRABFX126851544142022/07/12 11:07:29.774
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20221103BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.008296 (1.000250 / 1.008546)Limit0.008296 (1.000250 / 1.008546)20,023,1001.001152022-07-1211:09:02.3482022-07-1211:09:02.3732022-07-14FILLED1657330266047-25071657330266047-2507O20220712lalo1000000246FOKDefaultDefaultDBK#O-12150773
ChildEUR/USD.SWP.SPOT.20221103BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.008296 (1.000250 / 1.008546)Limit0.008296 (1.000250 / 1.008546)20,023,1001.00115DBKDBK2022-07-1211:09:02.3482022-07-1211:09:02.3732022-07-14FILLEDDwHh6IXMd1l1657330266047-2507O20220712lalo100000024703566941012FOKO-12150773
TradeEUR/USD.SWP.SPOT.20221103BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.008296 (1.000250 / 1.008546)Limit0.008296 (1.000250 / 1.008546)20,023,1001.00115DBKDBK2022-07-1211:09:02.3482022-07-1211:09:02.3732022-07-14DwHh6IXMd1l1657330266047-2507O20220712lalo100000024703566941012FOKO-12150773
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439750Limit7.4397505,005,7751.001152022-07-1211:16:48.6312022-07-1211:16:48.6422022-07-14FILLED1657330266047-25121657330266047-2512O20220712lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439720Limit7.4397201,001,1551.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6372022-07-14FILLEDO20220712lalo1000000253.11657330266047-2512O20220712lalo1000000254XE-8BU5C4XE-8BU5C4IOCMDAPI NYKREDIT ST20622022/07/12 11:16:43.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439720Limit7.4397201,001,1551.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6372022-07-14O20220712lalo1000000253.11657330266047-2512O20220712lalo1000000254XE-8BU5C4XE-8BU5C4IOCMDAPI NYKREDIT ST20622022/07/12 11:16:43.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439730Limit7.4397301,001,1551.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6392022-07-14FILLEDO20220712lalo1000000253.21657330266047-2512O20220712lalo1000000255XE-8BU5C5XE-8BU5C5IOCMDAPI NYKREDIT ST20632022/07/12 11:16:43.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439730Limit7.4397301,001,1551.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6392022-07-14O20220712lalo1000000253.21657330266047-2512O20220712lalo1000000255XE-8BU5C5XE-8BU5C5IOCMDAPI NYKREDIT ST20632022/07/12 11:16:43.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439740Limit7.4397401,001,1551.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6402022-07-14FILLEDO20220712lalo1000000253.31657330266047-2512O20220712lalo1000000256XE-8BU5C6XE-8BU5C6IOCMDAPI NYKREDIT ST20642022/07/12 11:16:43.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439740Limit7.4397401,001,1551.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6402022-07-14O20220712lalo1000000253.31657330266047-2512O20220712lalo1000000256XE-8BU5C6XE-8BU5C6IOCMDAPI NYKREDIT ST20642022/07/12 11:16:43.350
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439770Limit7.4397702,002,3101.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6422022-07-14FILLEDO20220712lalo1000000253.41657330266047-2512O20220712lalo1000000257XE-8BU5C7XE-8BU5C7IOCMDAPI NYKREDIT ST9592962022/07/12 11:16:43.350
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439770Limit7.4397702,002,3101.00115JPMJPM2022-07-1211:16:48.6332022-07-1211:16:48.6422022-07-14O20220712lalo1000000253.41657330266047-2512O20220712lalo1000000257XE-8BU5C7XE-8BU5C7IOCMDAPI NYKREDIT ST9592962022/07/12 11:16:43.350
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.430640Limit7.430610200,0007.430642022-07-1212:20:41.0522022-07-1212:25:26.3712022-07-14FILLED1657330266047-25581657330266047-2558O20220712lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.430640Limit7.430640200,0007.43064CSCS2022-07-1212:25:26.3622022-07-1212:25:26.3712022-07-14FILLEDO20220712lalo1000000283.11657330266047-2558O20220712lalo1000000285O20220712lalo1000000283.1@1O20220712lalo1000000283.1@1IOC263921#22022/07/12 12:25:26.361
TradeUSD/DKKSELLCS200,000200,000USD7.430640Limit7.430640200,0007.43064CSCS2022-07-1212:25:26.3622022-07-1212:25:26.3712022-07-14O20220712lalo1000000283.11657330266047-2558O20220712lalo1000000285O20220712lalo1000000283.1@1O20220712lalo1000000283.1@1IOC263921#22022/07/12 12:25:26.361
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.439670Limit7.43967010,012,5501.001252022-07-1212:29:19.1292022-07-1212:29:19.1442022-07-14FILLED1657330266047-25701657330266047-2570O20220712lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439610Limit7.4396101,001,2551.00125JPMJPM2022-07-1212:29:19.1312022-07-1212:29:19.1362022-07-14FILLEDO20220712lalo1000000293.11657330266047-2570O20220712lalo1000000294XE-8BU5CFXE-8BU5CFIOCMDAPI NYKREDIT ST20622022/07/12 12:29:16.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439610Limit7.4396101,001,2551.00125JPMJPM2022-07-1212:29:19.1312022-07-1212:29:19.1362022-07-14O20220712lalo1000000293.11657330266047-2570O20220712lalo1000000294XE-8BU5CFXE-8BU5CFIOCMDAPI NYKREDIT ST20622022/07/12 12:29:16.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439620Limit7.4396201,001,2551.00125JPMJPM2022-07-1212:29:19.1312022-07-1212:29:19.1382022-07-14FILLEDO20220712lalo1000000293.21657330266047-2570O20220712lalo1000000295XE-8BU5CGXE-8BU5CGIOCMDAPI NYKREDIT ST11217532022/07/12 12:29:16.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439620Limit7.4396201,001,2551.00125JPMJPM2022-07-1212:29:19.1312022-07-1212:29:19.1382022-07-14O20220712lalo1000000293.21657330266047-2570O20220712lalo1000000295XE-8BU5CGXE-8BU5CGIOCMDAPI NYKREDIT ST11217532022/07/12 12:29:16.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439630Limit7.4396301,001,2551.00125JPMJPM2022-07-1212:29:19.1312022-07-1212:29:19.1392022-07-14FILLEDO20220712lalo1000000293.31657330266047-2570O20220712lalo1000000296XE-8BU5CHXE-8BU5CHIOCMDAPI NYKREDIT ST11217542022/07/12 12:29:16.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439630Limit7.4396301,001,2551.00125JPMJPM2022-07-1212:29:19.1312022-07-1212:29:19.1392022-07-14O20220712lalo1000000293.31657330266047-2570O20220712lalo1000000296XE-8BU5CHXE-8BU5CHIOCMDAPI NYKREDIT ST11217542022/07/12 12:29:16.350
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439660Limit7.4396602,002,5101.00125JPMJPM2022-07-1212:29:19.1322022-07-1212:29:19.1412022-07-14FILLEDO20220712lalo1000000293.51657330266047-2570O20220712lalo1000000298XE-8BU5CIXE-8BU5CIIOCMDAPI NYKREDIT ST11217552022/07/12 12:29:16.350
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439660Limit7.4396602,002,5101.00125JPMJPM2022-07-1212:29:19.1322022-07-1212:29:19.1412022-07-14O20220712lalo1000000293.51657330266047-2570O20220712lalo1000000298XE-8BU5CIXE-8BU5CIIOCMDAPI NYKREDIT ST11217552022/07/12 12:29:16.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439640Limit7.4396401,001,2551.00125CTBCTB2022-07-1212:29:19.1312022-07-1212:29:19.1422022-07-14FILLEDO20220712lalo1000000293.41657330266047-2570O20220712lalo1000000297AIV9FLI0GAKOLO010002AIV9FLIGGAGOLO01000202FOK59FKNQOOC5A4LN0000MTP_002022/07/12 12:29:17.935
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439640Limit7.4396401,001,2551.00125CTBCTB2022-07-1212:29:19.1312022-07-1212:29:19.1422022-07-14O20220712lalo1000000293.41657330266047-2570O20220712lalo1000000297AIV9FLI0GAKOLO010002AIV9FLIGGAGOLO01000202FOK59FKNQOOC5A4LN0000MTP_002022/07/12 12:29:17.935
ChildEUR/DKKBUYJPM3,750,0003,750,000EUR7.439700Limit7.4397003,754,7061.00125JPMJPM2022-07-1212:29:19.1322022-07-1212:29:19.1432022-07-14FILLEDO20220712lalo1000000293.71657330266047-2570O20220712lalo1000000300XE-8BU5CJXE-8BU5CJIOCMDAPI NYKREDIT ST12584382022/07/12 12:29:16.350
TradeEUR/DKKBUYJPM3,750,0003,750,000EUR7.439700Limit7.4397003,754,7061.00125JPMJPM2022-07-1212:29:19.1322022-07-1212:29:19.1432022-07-14O20220712lalo1000000293.71657330266047-2570O20220712lalo1000000300XE-8BU5CJXE-8BU5CJIOCMDAPI NYKREDIT ST12584382022/07/12 12:29:16.350
ChildEUR/DKKBUYUBS250,000250,000EUR7.439690Limit7.439690250,3141.00125UBSUBS2022-07-1212:29:19.1322022-07-1212:29:19.1442022-07-14FILLEDO20220712lalo1000000293.61657330266047-2570O20220712lalo1000000299POA3BFQRMI01CVQOA3B4QRMHKPUCIOC7529196762155835405_o02022/07/12 12:29:18.105
TradeEUR/DKKBUYUBS250,000250,000EUR7.439690Limit7.439690250,3141.00125UBSUBS2022-07-1212:29:19.1322022-07-1212:29:19.1442022-07-14O20220712lalo1000000293.61657330266047-2570O20220712lalo1000000299POA3BFQRMI01CVQOA3B4QRMHKPUCIOC7529196762155835405_o02022/07/12 12:29:18.105
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.439720Limit7.43971010,012,5501.001252022-07-1212:29:34.3582022-07-1212:29:34.3852022-07-14FILLED1657330266047-25801657330266047-2580O20220712lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439730Limit7.4397301,001,2551.00125DBRDBR2022-07-1212:29:34.3602022-07-1212:29:34.3632022-07-14FILLEDO20220712lalo1000000344.41657330266047-2580O20220712lalo1000000348583232727962222856161161000384594188IOCNYKRABFX126876977042022/07/12 12:28:53.810
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439730Limit7.4397301,001,2551.00125DBRDBR2022-07-1212:29:34.3602022-07-1212:29:34.3632022-07-14O20220712lalo1000000344.41657330266047-2580O20220712lalo1000000348583232727962222856161161000384594188IOCNYKRABFX126876977042022/07/12 12:28:53.810
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.439710Limit7.4397103,003,7651.00125JPMJPM2022-07-1212:29:34.3602022-07-1212:29:34.3652022-07-14FILLEDO20220712lalo1000000344.21657330266047-2580O20220712lalo1000000346XE-8BU5CKXE-8BU5CKIOCMDAPI NYKREDIT ST20622022/07/12 12:29:34.350
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.439710Limit7.4397103,003,7651.00125JPMJPM2022-07-1212:29:34.3602022-07-1212:29:34.3652022-07-14O20220712lalo1000000344.21657330266047-2580O20220712lalo1000000346XE-8BU5CKXE-8BU5CKIOCMDAPI NYKREDIT ST20622022/07/12 12:29:34.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439650Limit7.4396501,001,2551.00125CTBCTB2022-07-1212:29:34.3602022-07-1212:29:34.3672022-07-14FILLEDO20220712lalo1000000344.11657330266047-2580O20220712lalo1000000345AIV9FLI0GAKOLO010003AIV9FLIGGAGOLO01000302FOK59FKNQOOC5A4LN0000MUE_002022/07/12 12:29:25.222
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439650Limit7.4396501,001,2551.00125CTBCTB2022-07-1212:29:34.3602022-07-1212:29:34.3672022-07-14O20220712lalo1000000344.11657330266047-2580O20220712lalo1000000345AIV9FLI0GAKOLO010003AIV9FLIGGAGOLO01000302FOK59FKNQOOC5A4LN0000MUE_002022/07/12 12:29:25.222
ChildEUR/DKKBUYUBS4,500,0004,500,000EUR7.439720Limit7.4397204,505,6481.00125UBSUBS2022-07-1212:29:34.3602022-07-1212:29:34.3692022-07-14FILLEDO20220712lalo1000000344.51657330266047-2580O20220712lalo1000000349POA3BFQRMI01CXQOA3B4QRMHKPUEIOC7529196762155835405_o12022/07/12 12:29:18.105
TradeEUR/DKKBUYUBS4,500,0004,500,000EUR7.439720Limit7.4397204,505,6481.00125UBSUBS2022-07-1212:29:34.3602022-07-1212:29:34.3692022-07-14O20220712lalo1000000344.51657330266047-2580O20220712lalo1000000349POA3BFQRMI01CXQOA3B4QRMHKPUEIOC7529196762155835405_o12022/07/12 12:29:18.105
ChildEUR/DKKBUYBAR500,000500,000EUR7.439710Limit7.439710500,6281.00125BARBAR2022-07-1212:29:34.3602022-07-1212:29:34.3852022-07-14FILLEDO20220712lalo1000000344.31657330266047-2580O20220712lalo1000000347Z001DGIBR9O20220712lalo1000000344.3@1FOKJBLESTYP619055719475059542022/07/12 12:28:12.803
TradeEUR/DKKBUYBAR500,000500,000EUR7.439710Limit7.439710500,6281.00125BARBAR2022-07-1212:29:34.3602022-07-1212:29:34.3852022-07-14O20220712lalo1000000344.31657330266047-2580O20220712lalo1000000347Z001DGIBR9O20220712lalo1000000344.3@1FOKJBLESTYP619055719475059542022/07/12 12:28:12.803
ParentClaus Kromann NielsenPLN/DKKBUY6,000,0006,000,000PLN1.542720Limit1.5428001,242,3264.829652022-07-1212:40:24.9912022-07-1212:40:25.0212022-07-14FILLED1657330266047-25911657330266047-2591O20220712lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK5,000,0005,000,000PLN1.542700Limit1.5427001,035,2724.82965DBKDBK2022-07-1212:40:24.9922022-07-1212:40:25.0122022-07-14FILLEDO20220712lalo1000000381.11657330266047-2591O20220712lalo100000038203566941018FOKO-128263142022/07/12 12:40:13.265
TradePLN/DKKBUYDBK5,000,0005,000,000PLN1.542700Limit1.5427001,035,2724.82965DBKDBK2022-07-1212:40:24.9922022-07-1212:40:25.0122022-07-14O20220712lalo1000000381.11657330266047-2591O20220712lalo100000038203566941018FOKO-128263142022/07/12 12:40:13.265
ChildPLN/DKKBUYBAR1,000,0001,000,000PLN1.542820Limit1.542820207,0544.82965BARBAR2022-07-1212:40:24.9922022-07-1212:40:25.0212022-07-14FILLEDO20220712lalo1000000381.21657330266047-2591O20220712lalo1000000383Z001DGIBRAO20220712lalo1000000381.2@1FOKQWUOAIBE619055719471820782022/07/12 12:40:10.842
TradePLN/DKKBUYBAR1,000,0001,000,000PLN1.542820Limit1.542820207,0544.82965BARBAR2022-07-1212:40:24.9922022-07-1212:40:25.0212022-07-14O20220712lalo1000000381.21657330266047-2591O20220712lalo1000000383Z001DGIBRAO20220712lalo1000000381.2@1FOKQWUOAIBE619055719471820782022/07/12 12:40:10.842
ParentClaus Kromann NielsenPLN/DKKSELL250,000250,000PLN1.543500Limit1.54333051,9134.815802022-07-1213:10:27.6732022-07-1213:10:27.6832022-07-14FILLED1657330266047-26201657330266047-2620O20220712lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS250,000250,000PLN1.543500Limit1.54350051,9134.81580UBSUBS2022-07-1213:10:27.6742022-07-1213:10:27.6832022-07-14FILLEDO20220712lalo1000000397.11657330266047-2620O20220712lalo1000000398POA3BFQRMI01D4QOA3B4QRMHKPVEIOC7535954690407649282_b02022/07/12 13:10:27.647
TradePLN/DKKSELLUBS250,000250,000PLN1.543500Limit1.54350051,9134.81580UBSUBS2022-07-1213:10:27.6742022-07-1213:10:27.6832022-07-14O20220712lalo1000000397.11657330266047-2620O20220712lalo1000000398POA3BFQRMI01D4QOA3B4QRMHKPVEIOC7535954690407649282_b02022/07/12 13:10:27.647
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.398700Limit7.3987001,000,0007.398702022-07-1213:28:08.3192022-07-1213:28:08.6942022-07-14FILLED1657330266047-26361657330266047-2636O20220712lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.398700Limit7.3987001,000,0007.39870DBRDBR2022-07-1213:28:08.6912022-07-1213:28:08.6942022-07-14FILLEDO20220712lalo1000000406.11657330266047-2636O20220712lalo1000000408583232727997366165161161000419737498IOCNYKRABFX126898266142022/07/12 13:28:08.690
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.398700Limit7.3987001,000,0007.39870DBRDBR2022-07-1213:28:08.6912022-07-1213:28:08.6942022-07-14O20220712lalo1000000406.11657330266047-2636O20220712lalo1000000408583232727997366165161161000419737498IOCNYKRABFX126898266142022/07/12 13:28:08.690
ParentClaus Kromann NielsenAUD/DKKSELL5,000,0005,000,000AUD4.993200Limit4.9931503,370,0251.483672022-07-1213:46:44.1162022-07-1213:46:44.1392022-07-14FILLED1657330266047-26501657330266047-2650O20220712lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.993200Limit4.9932001,348,0101.48367CSCS2022-07-1213:46:44.1182022-07-1213:46:44.1292022-07-14FILLEDO20220712lalo1000000416.21657330266047-2650O20220712lalo1000000418O20220712lalo1000000416.2@1O20220712lalo1000000416.2@1IOC474226#32022/07/12 13:46:43.794
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.993200Limit4.9932001,348,0101.48367CSCS2022-07-1213:46:44.1182022-07-1213:46:44.1292022-07-14O20220712lalo1000000416.21657330266047-2650O20220712lalo1000000418O20220712lalo1000000416.2@1O20220712lalo1000000416.2@1IOC474226#32022/07/12 13:46:43.794
ChildAUD/DKKSELLDBK3,000,0003,000,000AUD4.993200Limit4.9932002,022,0151.48367DBKDBK2022-07-1213:46:44.1182022-07-1213:46:44.1392022-07-14FILLEDO20220712lalo1000000416.11657330266047-2650O20220712lalo100000041703566941019FOKB-134440762022/07/12 13:46:44.069
TradeAUD/DKKSELLDBK3,000,0003,000,000AUD4.993200Limit4.9932002,022,0151.48367DBKDBK2022-07-1213:46:44.1182022-07-1213:46:44.1392022-07-14O20220712lalo1000000416.11657330266047-2650O20220712lalo100000041703566941019FOKB-134440762022/07/12 13:46:44.069
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.412150Limit7.412150200,0007.412152022-07-1214:00:49.6742022-07-1214:00:49.6792022-07-14FILLED1657330266047-26821657330266047-2682O20220712lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.412150Limit7.412150200,0007.41215JPMJPM2022-07-1214:00:49.6752022-07-1214:00:49.6792022-07-14FILLEDO20220712lalo1000000432.11657330266047-2682O20220712lalo1000000433XE-8BU5D5XE-8BU5D5IOCMDAPI NYKREDIT ST21632022/07/12 14:00:49.574
TradeUSD/DKKBUYJPM200,000200,000USD7.412150Limit7.412150200,0007.41215JPMJPM2022-07-1214:00:49.6752022-07-1214:00:49.6792022-07-14O20220712lalo1000000432.11657330266047-2682O20220712lalo1000000433XE-8BU5D5XE-8BU5D5IOCMDAPI NYKREDIT ST21632022/07/12 14:00:49.574
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.100160Limit1.100170148,4196.737692022-07-1214:00:52.5232022-07-1214:00:52.5342022-07-14FILLED1657330266047-26861657330266047-2686O20220712lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.100160Limit1.100160148,4196.73769UBSUBS2022-07-1214:00:52.5252022-07-1214:00:52.5342022-07-14FILLEDO20220712lalo1000000441.11657330266047-2686O20220712lalo1000000442POA3BFQRMI01D7QOA3B4QRMHKPXQIOC7535957787859940353_o12022/07/12 14:00:52.502
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.100160Limit1.100160148,4196.73769UBSUBS2022-07-1214:00:52.5252022-07-1214:00:52.5342022-07-14O20220712lalo1000000441.11657330266047-2686O20220712lalo1000000442POA3BFQRMI01D7QOA3B4QRMHKPXQIOC7535957787859940353_o12022/07/12 14:00:52.502
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.723657Limit0.723647195,43510.233602022-07-1214:00:57.8292022-07-1214:00:57.8352022-07-14FILLED1657330266047-26901657330266047-2690O20220712lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.381870Limit1.381870195,43510.23360JPMJPM2022-07-1214:00:57.8302022-07-1214:00:57.8352022-07-14FILLEDO20220712lalo1000000450.11657330266047-2690O20220712lalo1000000451XE-8BU5D6XE-8BU5D6IOCMDAPI NYKREDIT ST6565042022/07/12 14:00:57.772
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.381870Limit1.381870195,43510.23360JPMJPM2022-07-1214:00:57.8302022-07-1214:00:57.8352022-07-14O20220712lalo1000000450.11657330266047-2690O20220712lalo1000000451XE-8BU5D6XE-8BU5D6IOCMDAPI NYKREDIT ST6565042022/07/12 14:00:57.772
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.699751Limit0.699720236,36910.576702022-07-1214:20:59.3232022-07-1214:22:09.7242022-07-14FILLED1657330266047-27721657330266047-2772O20220712lalo1000000458GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.429080Limit1.429080236,36910.57670JPMJPM2022-07-1214:22:09.7192022-07-1214:22:09.7242022-07-14FILLEDO20220712lalo1000000459.11657330266047-2772O20220712lalo1000000461XE-8BU5D8XE-8BU5D8IOCMDAPI NYKREDIT ST6558002022/07/12 14:22:09.718
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.429080Limit1.429080236,36910.57670JPMJPM2022-07-1214:22:09.7192022-07-1214:22:09.7242022-07-14O20220712lalo1000000459.11657330266047-2772O20220712lalo1000000461XE-8BU5D8XE-8BU5D8IOCMDAPI NYKREDIT ST6558002022/07/12 14:22:09.718
ParentClaus Kromann NielsenHKD/DKKSELL2,000,0002,000,000HKD0.943040Limit0.943040254,7807.849892022-07-1214:57:20.5822022-07-1214:57:20.5882022-07-14FILLED1657330266047-28191657330266047-2819O20220712lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.060400Limit1.060400254,7807.84989JPMJPM2022-07-1214:57:20.5842022-07-1214:57:20.5882022-07-14FILLEDO20220712lalo1000000469.11657330266047-2819O20220712lalo1000000470XE-8BU5DCXE-8BU5DCIOCMDAPI NYKREDIT ST10760142022/07/12 14:57:20.078
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.060400Limit1.060400254,7807.84989JPMJPM2022-07-1214:57:20.5842022-07-1214:57:20.5882022-07-14O20220712lalo1000000469.11657330266047-2819O20220712lalo1000000470XE-8BU5DCXE-8BU5DCIOCMDAPI NYKREDIT ST10760142022/07/12 14:57:20.078
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.401270Limit7.4012002,000,0007.401342022-07-1214:59:22.4872022-07-1215:00:00.0552022-07-14FILLED1657330266047-28301657330266047-2830O20220712lalo1000000477GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.401200Limit7.401200500,0007.40120CSCS2022-07-1214:59:24.6682022-07-1214:59:24.6762022-07-14FILLEDO20220712lalo1000000478.11657330266047-2830O20220712lalo1000000480O20220712lalo1000000478.1@1O20220712lalo1000000478.1@1IOC297823#22022/07/12 14:59:24.666
TradeUSD/DKKSELLCS500,000500,000USD7.401200Limit7.401200500,0007.40120CSCS2022-07-1214:59:24.6682022-07-1214:59:24.6762022-07-14O20220712lalo1000000478.11657330266047-2830O20220712lalo1000000480O20220712lalo1000000478.1@1O20220712lalo1000000478.1@1IOC297823#22022/07/12 14:59:24.666
ChildUSD/DKKSELLCS500,000500,000USD7.401200Limit7.401200500,0007.40120CSCS2022-07-1214:59:24.6682022-07-1214:59:24.6782022-07-14FILLEDO20220712lalo1000000478.21657330266047-2830O20220712lalo1000000481O20220712lalo1000000478.2@1O20220712lalo1000000478.2@1IOC297823#12022/07/12 14:59:24.666
TradeUSD/DKKSELLCS500,000500,000USD7.401200Limit7.401200500,0007.40120CSCS2022-07-1214:59:24.6682022-07-1214:59:24.6782022-07-14O20220712lalo1000000478.21657330266047-2830O20220712lalo1000000481O20220712lalo1000000478.2@1O20220712lalo1000000478.2@1IOC297823#12022/07/12 14:59:24.666
ChildUSD/DKKSELLCS500,000500,000USD7.401340Limit7.401340500,0007.40134CSCS2022-07-1215:00:00.0432022-07-1215:00:00.0532022-07-14FILLEDO20220712lalo1000000478.41657330266047-2830O20220712lalo1000000496O20220712lalo1000000478.4@1O20220712lalo1000000478.4@1IOC297940#12022/07/12 15:00:00.042
TradeUSD/DKKSELLCS500,000500,000USD7.401340Limit7.401340500,0007.40134CSCS2022-07-1215:00:00.0432022-07-1215:00:00.0532022-07-14O20220712lalo1000000478.41657330266047-2830O20220712lalo1000000496O20220712lalo1000000478.4@1O20220712lalo1000000478.4@1IOC297940#12022/07/12 15:00:00.042
ChildUSD/DKKSELLCS500,000500,000USD7.401340Limit7.401340500,0007.40134CSCS2022-07-1215:00:00.0432022-07-1215:00:00.0552022-07-14FILLEDO20220712lalo1000000478.31657330266047-2830O20220712lalo1000000495O20220712lalo1000000478.3@1O20220712lalo1000000478.3@1IOC297940#22022/07/12 15:00:00.042
TradeUSD/DKKSELLCS500,000500,000USD7.401340Limit7.401340500,0007.40134CSCS2022-07-1215:00:00.0432022-07-1215:00:00.0552022-07-14O20220712lalo1000000478.31657330266047-2830O20220712lalo1000000495O20220712lalo1000000478.3@1O20220712lalo1000000478.3@1IOC297940#22022/07/12 15:00:00.042
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.400900Limit7.400900600,0007.400902022-07-1215:00:52.1662022-07-1215:00:52.1702022-07-14FILLED1657330266047-28431657330266047-2843O20220712lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD7.400900Limit7.400900600,0007.40090DBRDBR2022-07-1215:00:52.1672022-07-1215:00:52.1702022-07-14FILLEDO20220712lalo1000000510.11657330266047-2843O20220712lalo1000000511583232728053000924161161000475372256IOCNYKRABFX126934717352022/07/12 15:00:51.590
TradeUSD/DKKSELLDBR600,000600,000USD7.400900Limit7.400900600,0007.40090DBRDBR2022-07-1215:00:52.1672022-07-1215:00:52.1702022-07-14O20220712lalo1000000510.11657330266047-2843O20220712lalo1000000511583232728053000924161161000475372256IOCNYKRABFX126934717352022/07/12 15:00:51.590
ParentClaus Kromann NielsenEUR/HRKBUY500,000500,000HRK7.515000Limit7.51500066,7757.487802022-07-1215:05:42.3902022-07-1215:05:42.4022022-07-14FILLED1657330266047-28721657330266047-2872O20220712lalo1000000518FOKDefaultDefaultHSB#00K00000000
ChildEUR/HRKBUYHSB500,000500,000HRK7.515000Limit7.51500066,7757.48780HSBHSB2022-07-1215:05:42.3912022-07-1215:05:42.4022022-07-14FILLEDTraMbHYOH81657330266047-2872O20220712lalo1000000519LDC0J301H7S87WGWLDC0J301H7S87WGWFOKNYKREDIT00K00000000
TradeEUR/HRKBUYHSB500,000500,000HRK7.515000Limit7.51500066,7757.48780HSBHSB2022-07-1215:05:42.3912022-07-1215:05:42.4022022-07-14TraMbHYOH81657330266047-2872O20220712lalo1000000519LDC0J301H7S87WGWLDC0J301H7S87WGWFOKNYKREDIT00K00000000
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.700658Limit0.700658141,95110.567022022-07-1215:06:03.5342022-07-1215:06:03.5392022-07-14FILLED1657330266047-28861657330266047-2886O20220712lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.427230Limit1.427230141,95110.56702JPMJPM2022-07-1215:06:03.5352022-07-1215:06:03.5392022-07-14FILLEDO20220712lalo1000000525.11657330266047-2886O20220712lalo1000000526XE-8BU5DFXE-8BU5DFIOCMDAPI NYKREDIT ST6558002022/07/12 15:06:03.501
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.427230Limit1.427230141,95110.56702JPMJPM2022-07-1215:06:03.5352022-07-1215:06:03.5392022-07-14O20220712lalo1000000525.11657330266047-2886O20220712lalo1000000526XE-8BU5DFXE-8BU5DFIOCMDAPI NYKREDIT ST6558002022/07/12 15:06:03.501
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440150Limit7.4401505,026,6251.005322022-07-1215:08:00.5162022-07-1215:08:00.5282022-07-14FILLED1657330266047-28961657330266047-2896O20220712lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440130Limit7.4401301,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5222022-07-14FILLEDO20220712lalo1000000534.21657330266047-2896O20220712lalo1000000536XE-8BU5DGXE-8BU5DGIOCMDAPI NYKREDIT ST12622642022/07/12 15:07:58.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440130Limit7.4401301,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5222022-07-14O20220712lalo1000000534.21657330266047-2896O20220712lalo1000000536XE-8BU5DGXE-8BU5DGIOCMDAPI NYKREDIT ST12622642022/07/12 15:07:58.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440140Limit7.4401401,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5242022-07-14FILLEDO20220712lalo1000000534.31657330266047-2896O20220712lalo1000000537XE-8BU5DHXE-8BU5DHIOCMDAPI NYKREDIT ST12632352022/07/12 15:07:58.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440140Limit7.4401401,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5242022-07-14O20220712lalo1000000534.31657330266047-2896O20220712lalo1000000537XE-8BU5DHXE-8BU5DHIOCMDAPI NYKREDIT ST12632352022/07/12 15:07:58.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440150Limit7.4401501,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5252022-07-14FILLEDO20220712lalo1000000534.41657330266047-2896O20220712lalo1000000538XE-8BU5DIXE-8BU5DIIOCMDAPI NYKREDIT ST12638192022/07/12 15:07:58.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440150Limit7.4401501,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5252022-07-14O20220712lalo1000000534.41657330266047-2896O20220712lalo1000000538XE-8BU5DIXE-8BU5DIIOCMDAPI NYKREDIT ST12638192022/07/12 15:07:58.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440180Limit7.4401801,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5262022-07-14FILLEDO20220712lalo1000000534.51657330266047-2896O20220712lalo1000000539XE-8BU5DJXE-8BU5DJIOCMDAPI NYKREDIT ST12638202022/07/12 15:07:58.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440180Limit7.4401801,005,3251.00532JPMJPM2022-07-1215:08:00.5182022-07-1215:08:00.5262022-07-14O20220712lalo1000000534.51657330266047-2896O20220712lalo1000000539XE-8BU5DJXE-8BU5DJIOCMDAPI NYKREDIT ST12638202022/07/12 15:07:58.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.440120Limit7.4401201,005,3251.00532CTBCTB2022-07-1215:08:00.5182022-07-1215:08:00.5282022-07-14FILLEDO20220712lalo1000000534.11657330266047-2896O20220712lalo1000000535AIV9FLI0GAKOLO010004AIV9FLIGGAGOLO01000402FOK59FKNQOOC5A4LN0000VDS_002022/07/12 15:08:00.273
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.440120Limit7.4401201,005,3251.00532CTBCTB2022-07-1215:08:00.5182022-07-1215:08:00.5282022-07-14O20220712lalo1000000534.11657330266047-2896O20220712lalo1000000535AIV9FLI0GAKOLO010004AIV9FLIGGAGOLO01000402FOK59FKNQOOC5A4LN0000VDS_002022/07/12 15:08:00.273
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440050Limit7.4400805,026,6251.005322022-07-1215:08:28.0012022-07-1215:25:00.3702022-07-14FILLED1657330266047-29061657330266047-2906O20220712lalo1000000570GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR300,000300,000EUR7.440080Limit7.440080301,5981.00532DBRDBR2022-07-1215:25:00.3572022-07-1215:25:00.3592022-07-14FILLEDO20220712lalo1000000571.11657330266047-2906O20220712lalo1000000573583232728067482818161161000489854150IOCNYKRABFX126943021912022/07/12 15:25:00.355
TradeEUR/DKKBUYDBR300,000300,000EUR7.440080Limit7.440080301,5981.00532DBRDBR2022-07-1215:25:00.3572022-07-1215:25:00.3592022-07-14O20220712lalo1000000571.11657330266047-2906O20220712lalo1000000573583232728067482818161161000489854150IOCNYKRABFX126943021912022/07/12 15:25:00.355
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440030Limit7.4400301,005,3251.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3622022-07-14FILLEDO20220712lalo1000000571.21657330266047-2906O20220712lalo1000000575XE-8BU5DMXE-8BU5DMIOCMDAPI NYKREDIT ST12622642022/07/12 15:25:00.355
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440030Limit7.4400301,005,3251.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3622022-07-14O20220712lalo1000000571.21657330266047-2906O20220712lalo1000000575XE-8BU5DMXE-8BU5DMIOCMDAPI NYKREDIT ST12622642022/07/12 15:25:00.355
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440040Limit7.4400401,005,3251.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3662022-07-14FILLEDO20220712lalo1000000571.31657330266047-2906O20220712lalo1000000576XE-8BU5DNXE-8BU5DNIOCMDAPI NYKREDIT ST12632352022/07/12 15:25:00.355
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440040Limit7.4400401,005,3251.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3662022-07-14O20220712lalo1000000571.31657330266047-2906O20220712lalo1000000576XE-8BU5DNXE-8BU5DNIOCMDAPI NYKREDIT ST12632352022/07/12 15:25:00.355
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440050Limit7.4400501,005,3251.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3672022-07-14FILLEDO20220712lalo1000000571.41657330266047-2906O20220712lalo1000000577XE-8BU5DOXE-8BU5DOIOCMDAPI NYKREDIT ST16576562022/07/12 15:25:00.355
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440050Limit7.4400501,005,3251.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3672022-07-14O20220712lalo1000000571.41657330266047-2906O20220712lalo1000000577XE-8BU5DOXE-8BU5DOIOCMDAPI NYKREDIT ST16576562022/07/12 15:25:00.355
ChildEUR/DKKBUYJPM700,000700,000EUR7.440070Limit7.440070703,7281.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3692022-07-14FILLEDO20220712lalo1000000571.51657330266047-2906O20220712lalo1000000578XE-8BU5DPXE-8BU5DPIOCMDAPI NYKREDIT ST16580842022/07/12 15:25:00.355
TradeEUR/DKKBUYJPM700,000700,000EUR7.440070Limit7.440070703,7281.00532JPMJPM2022-07-1215:25:00.3582022-07-1215:25:00.3692022-07-14O20220712lalo1000000571.51657330266047-2906O20220712lalo1000000578XE-8BU5DPXE-8BU5DPIOCMDAPI NYKREDIT ST16580842022/07/12 15:25:00.355
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.440050Limit7.4400501,005,3251.00532UBSUBS2022-07-1215:25:00.3582022-07-1215:25:00.3702022-07-14FILLEDO20220712lalo1000000571.61657330266047-2906O20220712lalo1000000579POA3BFQRMI01DFQOA3B4QRMHKQ06IOC7529207557420357639_o02022/07/12 15:25:00.355
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.440050Limit7.4400501,005,3251.00532UBSUBS2022-07-1215:25:00.3582022-07-1215:25:00.3702022-07-14O20220712lalo1000000571.61657330266047-2906O20220712lalo1000000579POA3BFQRMI01DFQOA3B4QRMHKQ06IOC7529207557420357639_o02022/07/12 15:25:00.355
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220815BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002208 (1.004350 / 1.006558)Limit0.002208 (1.004350 / 1.006558)20,106,5001.005322022-07-1215:31:29.6532022-07-1215:31:29.6742022-07-14FILLED1657330266047-29321657330266047-2932O20220712lalo1000000618FOKDefaultDefaultDBK#O-14357156
ChildEUR/USD.SWP.SPOT.20220815BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002208 (1.004350 / 1.006558)Limit0.002208 (1.004350 / 1.006558)20,106,5001.00532DBKDBK2022-07-1215:31:29.6542022-07-1215:31:29.6742022-07-14FILLED9EhuRFfdjZg1657330266047-2932O20220712lalo100000061903566941020FOKO-14357156
TradeEUR/USD.SWP.SPOT.20220815BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002208 (1.004350 / 1.006558)Limit0.002208 (1.004350 / 1.006558)20,106,5001.00532DBKDBK2022-07-1215:31:29.6542022-07-1215:31:29.6742022-07-149EhuRFfdjZg1657330266047-2932O20220712lalo100000061903566941020FOKO-14357156
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.700820Limit0.700820141,95110.567022022-07-1215:36:44.1642022-07-1215:36:44.1732022-07-14FILLED1657330266047-29471657330266047-2947O20220712lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,500,0001,500,000SEK1.426900Limit1.426900141,95110.56702CTBCTB2022-07-1215:36:44.1662022-07-1215:36:44.1732022-07-14FILLEDO20220712lalo1000000627.11657330266047-2947O20220712lalo1000000628AIV9FLI0GAKOLO010005AIV9FLIGGAGOLO01000502FOK59FKNQOOC5A4KE0001V4N_002022/07/12 15:36:40.197
TradeDKK/SEKSELLCTB1,500,0001,500,000SEK1.426900Limit1.426900141,95110.56702CTBCTB2022-07-1215:36:44.1662022-07-1215:36:44.1732022-07-14O20220712lalo1000000627.11657330266047-2947O20220712lalo1000000628AIV9FLI0GAKOLO010005AIV9FLIGGAGOLO01000502FOK59FKNQOOC5A4KE0001V4N_002022/07/12 15:36:40.197
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.401780Limit7.401900900,0007.401782022-07-1215:37:37.1212022-07-1215:37:37.1272022-07-14FILLED1657330266047-29511657330266047-2951O20220712lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD7.401780Limit7.401780900,0007.40178JPMJPM2022-07-1215:37:37.1232022-07-1215:37:37.1272022-07-14FILLEDO20220712lalo1000000636.11657330266047-2951O20220712lalo1000000637XE-8BU5DWXE-8BU5DWIOCMDAPI NYKREDIT ST21632022/07/12 15:37:37.113
TradeUSD/DKKBUYJPM900,000900,000USD7.401780Limit7.401780900,0007.40178JPMJPM2022-07-1215:37:37.1232022-07-1215:37:37.1272022-07-14O20220712lalo1000000636.11657330266047-2951O20220712lalo1000000637XE-8BU5DWXE-8BU5DWIOCMDAPI NYKREDIT ST21632022/07/12 15:37:37.113
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4397402022-07-1215:25:11.9382022-07-1215:37:51.5082022-07-14CANCELEDUser Cancel1657330266047-29201657330266047-2920O20220712lalo1000000616GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0900,000USDLimit7.4098802022-07-1215:32:18.2632022-07-1215:37:55.9062022-07-14CANCELEDUser Cancel1657330266047-29421657330266047-2942O20220712lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0900,000USDLimit7.4060002022-07-1215:38:11.2082022-07-1215:44:35.0852022-07-14CANCELEDUser Cancel1657330266047-29591657330266047-2959O20220712lalo1000000648GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL450,000450,000USD7.405270Limit7.405270450,0007.405272022-07-1215:44:37.1672022-07-1215:44:37.1772022-07-14FILLED1657330266047-29671657330266047-2967O20220712lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS450,000450,000USD7.405270Limit7.405270450,0007.40527CSCS2022-07-1215:44:37.1692022-07-1215:44:37.1772022-07-14FILLEDO20220712lalo1000000653.11657330266047-2967O20220712lalo1000000654O20220712lalo1000000653.1@1O20220712lalo1000000653.1@1IOC308020#22022/07/12 15:44:36.815
TradeUSD/DKKSELLCS450,000450,000USD7.405270Limit7.405270450,0007.40527CSCS2022-07-1215:44:37.1692022-07-1215:44:37.1772022-07-14O20220712lalo1000000653.11657330266047-2967O20220712lalo1000000654O20220712lalo1000000653.1@1O20220712lalo1000000653.1@1IOC308020#22022/07/12 15:44:36.815
ParentClaus Kromann NielsenUSD/DKKSELL450,000450,000USD7.405420Limit7.405420450,0007.405422022-07-1215:44:51.9882022-07-1215:44:51.9932022-07-14FILLED1657330266047-29711657330266047-2971O20220712lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM450,000450,000USD7.405420Limit7.405420450,0007.40542JPMJPM2022-07-1215:44:51.9892022-07-1215:44:51.9932022-07-14FILLEDO20220712lalo1000000662.11657330266047-2971O20220712lalo1000000663XE-8BU5DXXE-8BU5DXIOCMDAPI NYKREDIT ST21572022/07/12 15:44:51.596
TradeUSD/DKKSELLJPM450,000450,000USD7.405420Limit7.405420450,0007.40542JPMJPM2022-07-1215:44:51.9892022-07-1215:44:51.9932022-07-14O20220712lalo1000000662.11657330266047-2971O20220712lalo1000000663XE-8BU5DXXE-8BU5DXIOCMDAPI NYKREDIT ST21572022/07/12 15:44:51.596
ParentClaus Kromann NielsenUSD/DKKSELL450,000450,000USD7.406560Limit7.406540450,0007.406562022-07-1215:45:10.8632022-07-1215:45:37.7272022-07-14FILLED1657330266047-29771657330266047-2977O20220712lalo1000000670GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM450,000450,000USD7.406560Limit7.406560450,0007.40656JPMJPM2022-07-1215:45:37.7232022-07-1215:45:37.7272022-07-14FILLEDO20220712lalo1000000671.11657330266047-2977O20220712lalo1000000673XE-8BU5DYXE-8BU5DYIOCMDAPI NYKREDIT ST21572022/07/12 15:45:37.722
TradeUSD/DKKSELLJPM450,000450,000USD7.406560Limit7.406560450,0007.40656JPMJPM2022-07-1215:45:37.7232022-07-1215:45:37.7272022-07-14O20220712lalo1000000671.11657330266047-2977O20220712lalo1000000673XE-8BU5DYXE-8BU5DYIOCMDAPI NYKREDIT ST21572022/07/12 15:45:37.722
ParentClaus Kromann NielsenUSD/DKKSELL0450,000USDLimit7.4070202022-07-1215:46:09.4802022-07-1215:46:39.9312022-07-14CANCELEDUser Cancel1657330266047-29831657330266047-2983O20220712lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL450,000450,000USD7.405920Limit7.405910450,0007.405922022-07-1215:46:48.4082022-07-1215:46:49.7122022-07-14FILLED1657330266047-29881657330266047-2988O20220712lalo1000000684GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS450,000450,000USD7.405920Limit7.405920450,0007.40592CSCS2022-07-1215:46:49.7042022-07-1215:46:49.7122022-07-14FILLEDO20220712lalo1000000685.11657330266047-2988O20220712lalo1000000687O20220712lalo1000000685.1@1O20220712lalo1000000685.1@1IOC308621#22022/07/12 15:46:49.702
TradeUSD/DKKSELLCS450,000450,000USD7.405920Limit7.405920450,0007.40592CSCS2022-07-1215:46:49.7042022-07-1215:46:49.7122022-07-14O20220712lalo1000000685.11657330266047-2988O20220712lalo1000000687O20220712lalo1000000685.1@1O20220712lalo1000000685.1@1IOC308621#22022/07/12 15:46:49.702
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.402190Limit7.402190250,0007.402192022-07-1216:06:34.9932022-07-1216:06:34.9982022-07-14FILLED1657330266047-30171657330266047-3017O20220712lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.402190Limit7.402190250,0007.40219JPMJPM2022-07-1216:06:34.9942022-07-1216:06:34.9982022-07-14FILLEDO20220712lalo1000000697.11657330266047-3017O20220712lalo1000000698XE-8BU6S4XE-8BU6S4IOCMDAPI NYKREDIT ST21632022/07/12 16:06:34.395
TradeUSD/DKKBUYJPM250,000250,000USD7.402190Limit7.402190250,0007.40219JPMJPM2022-07-1216:06:34.9942022-07-1216:06:34.9982022-07-14O20220712lalo1000000697.11657330266047-3017O20220712lalo1000000698XE-8BU6S4XE-8BU6S4IOCMDAPI NYKREDIT ST21632022/07/12 16:06:34.395
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7008662022-07-1215:56:37.0292022-07-1216:07:35.0192022-07-14CANCELEDUser Cancel1657330266047-30031657330266047-3003O20220712lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7009872022-07-1216:07:12.2812022-07-1216:07:38.5662022-07-14CANCELEDUser Cancel1657330266047-30261657330266047-3026O20220712lalo1000000705GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY350,000350,000USD10.552050Limit10.552050350,00010.552052022-07-1216:07:42.6462022-07-1216:07:42.6592022-07-14FILLED1657330266047-30321657330266047-3032O20220712lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS350,000350,000USD10.552050Limit10.552050350,00010.55205CSCS2022-07-1216:07:42.6482022-07-1216:07:42.6592022-07-14FILLEDO20220712lalo1000000712.11657330266047-3032O20220712lalo1000000713O20220712lalo1000000712.1@1O20220712lalo1000000712.1@1IOC756102#12022/07/12 16:07:41.071
TradeUSD/SEKBUYCS350,000350,000USD10.552050Limit10.552050350,00010.55205CSCS2022-07-1216:07:42.6482022-07-1216:07:42.6592022-07-14O20220712lalo1000000712.11657330266047-3032O20220712lalo1000000713O20220712lalo1000000712.1@1O20220712lalo1000000712.1@1IOC756102#12022/07/12 16:07:41.071
ParentClaus Kromann NielsenUSD/SEKSELL350,000350,000USD10.554950Limit10.554960350,00010.554962022-07-1216:08:39.7552022-07-1216:08:39.7712022-07-14FILLED1657330266047-30391657330266047-3039O20220712lalo1000000720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLCS50,00050,000USD10.554940Limit10.55494050,00010.55494CSCS2022-07-1216:08:39.7572022-07-1216:08:39.7652022-07-14FILLEDO20220712lalo1000000721.11657330266047-3039O20220712lalo1000000722O20220712lalo1000000721.1@1O20220712lalo1000000721.1@1IOC756577#12022/07/12 16:08:39.717
TradeUSD/SEKSELLCS50,00050,000USD10.554940Limit10.55494050,00010.55494CSCS2022-07-1216:08:39.7572022-07-1216:08:39.7652022-07-14O20220712lalo1000000721.11657330266047-3039O20220712lalo1000000722O20220712lalo1000000721.1@1O20220712lalo1000000721.1@1IOC756577#12022/07/12 16:08:39.717
ChildUSD/SEKSELLUBS300,000300,000USD10.554960Limit10.554960300,00010.55496UBSUBS2022-07-1216:08:39.7572022-07-1216:08:39.7712022-07-14FILLEDO20220712lalo1000000721.21657330266047-3039O20220712lalo1000000723POA3BFQRMI01DJQOA3B4QRMHKQ6AIOC7540469237284878357_b02022/07/12 16:08:38.321
TradeUSD/SEKSELLUBS300,000300,000USD10.554960Limit10.554960300,00010.55496UBSUBS2022-07-1216:08:39.7572022-07-1216:08:39.7712022-07-14O20220712lalo1000000721.21657330266047-3039O20220712lalo1000000723POA3BFQRMI01DJQOA3B4QRMHKQ6AIOC7540469237284878357_b02022/07/12 16:08:38.321
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.401300Limit7.401300350,0007.401302022-07-1216:09:32.9862022-07-1216:09:32.9902022-07-14FILLED1657330266047-30441657330266047-3044O20220712lalo1000000736GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD7.401300Limit7.401300350,0007.40130DBRDBR2022-07-1216:09:32.9882022-07-1216:09:32.9902022-07-14FILLEDO20220712lalo1000000737.11657330266047-3044O20220712lalo1000000738583232728094209127161161000516580459IOCNYKRABFX126964397352022/07/12 16:09:32.902
TradeUSD/DKKBUYDBR350,000350,000USD7.401300Limit7.401300350,0007.40130DBRDBR2022-07-1216:09:32.9882022-07-1216:09:32.9902022-07-14O20220712lalo1000000737.11657330266047-3044O20220712lalo1000000738583232728094209127161161000516580459IOCNYKRABFX126964397352022/07/12 16:09:32.902
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.399000Limit7.399030350,0007.399002022-07-1216:12:50.6072022-07-1216:12:50.6102022-07-14FILLED1657330266047-30541657330266047-3054O20220712lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD7.399000Limit7.399000350,0007.39900DBRDBR2022-07-1216:12:50.6082022-07-1216:12:50.6102022-07-14FILLEDO20220712lalo1000000748.11657330266047-3054O20220712lalo1000000749583232728096185329161161000518556660IOCNYKRABFX126966122482022/07/12 16:12:50.509
TradeUSD/DKKBUYDBR350,000350,000USD7.399000Limit7.399000350,0007.39900DBRDBR2022-07-1216:12:50.6082022-07-1216:12:50.6102022-07-14O20220712lalo1000000748.11657330266047-3054O20220712lalo1000000749583232728096185329161161000518556660IOCNYKRABFX126966122482022/07/12 16:12:50.509
ParentClaus Kromann NielsenUSD/SEKSELL350,000350,000USD10.552620Limit10.552530350,00010.552622022-07-1216:13:50.4572022-07-1216:13:50.4682022-07-14FILLED1657330266047-30581657330266047-3058O20220712lalo1000000756GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS350,000350,000USD10.552620Limit10.552620350,00010.55262UBSUBS2022-07-1216:13:50.4582022-07-1216:13:50.4682022-07-14FILLEDO20220712lalo1000000757.11657330266047-3058O20220712lalo1000000758POA3BFQRMI01DLQOA3B4QRMHKQ6FIOC7540469556901782540_b12022/07/12 16:13:50.446
TradeUSD/SEKSELLUBS350,000350,000USD10.552620Limit10.552620350,00010.55262UBSUBS2022-07-1216:13:50.4582022-07-1216:13:50.4682022-07-14O20220712lalo1000000757.11657330266047-3058O20220712lalo1000000758POA3BFQRMI01DLQOA3B4QRMHKQ6FIOC7540469556901782540_b12022/07/12 16:13:50.446
ParentClaus Kromann NielsenUSD/SEKSELL0350,000USDLimit10.5562402022-07-1216:10:02.1452022-07-1216:14:14.9142022-07-14CANCELEDUser Cancel1657330266047-30501657330266047-3050O20220712lalo1000000745GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.402100Limit7.402100350,0007.402102022-07-1216:14:25.4432022-07-1216:14:27.2422022-07-14FILLED1657330266047-30671657330266047-3067O20220712lalo1000000767GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD7.402100Limit7.402100350,0007.40210DBRDBR2022-07-1216:14:27.2392022-07-1216:14:27.2422022-07-14FILLEDO20220712lalo1000000768.11657330266047-3067O20220712lalo1000000770583232728097151641161161000519522974IOCNYKRABFX126966935012022/07/12 16:14:27.238
TradeUSD/DKKSELLDBR350,000350,000USD7.402100Limit7.402100350,0007.40210DBRDBR2022-07-1216:14:27.2392022-07-1216:14:27.2422022-07-14O20220712lalo1000000768.11657330266047-3067O20220712lalo1000000770583232728097151641161161000519522974IOCNYKRABFX126966935012022/07/12 16:14:27.238
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.401280Limit7.4012802,000,0007.401302022-07-1216:24:40.5322022-07-1216:24:40.5442022-07-14FILLED1657330266047-31001657330266047-3100O20220712lalo1000000779GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.401300Limit7.401300200,0007.40130DBRDBR2022-07-1216:24:40.5342022-07-1216:24:40.5372022-07-14FILLEDO20220712lalo1000000780.21657330266047-3100O20220712lalo1000000782583232728103284594161161000525655926IOCNYKRABFX126971691082022/07/12 16:24:38.871
TradeUSD/DKKBUYDBR200,000200,000USD7.401300Limit7.401300200,0007.40130DBRDBR2022-07-1216:24:40.5342022-07-1216:24:40.5372022-07-14O20220712lalo1000000780.21657330266047-3100O20220712lalo1000000782583232728103284594161161000525655926IOCNYKRABFX126971691082022/07/12 16:24:38.871
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.401250Limit7.4012501,000,0007.40125JPMJPM2022-07-1216:24:40.5342022-07-1216:24:40.5392022-07-14FILLEDO20220712lalo1000000780.11657330266047-3100O20220712lalo1000000781XE-8BU6S7XE-8BU6S7IOCMDAPI NYKREDIT ST21632022/07/12 16:24:37.697
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.401250Limit7.4012501,000,0007.40125JPMJPM2022-07-1216:24:40.5342022-07-1216:24:40.5392022-07-14O20220712lalo1000000780.11657330266047-3100O20220712lalo1000000781XE-8BU6S7XE-8BU6S7IOCMDAPI NYKREDIT ST21632022/07/12 16:24:37.697
ChildUSD/DKKBUYCS300,000300,000USD7.401300Limit7.401300300,0007.40130CSCS2022-07-1216:24:40.5342022-07-1216:24:40.5422022-07-14FILLEDO20220712lalo1000000780.41657330266047-3100O20220712lalo1000000784O20220712lalo1000000780.4@1O20220712lalo1000000780.4@1IOC319246#12022/07/12 16:24:38.837
TradeUSD/DKKBUYCS300,000300,000USD7.401300Limit7.401300300,0007.40130CSCS2022-07-1216:24:40.5342022-07-1216:24:40.5422022-07-14O20220712lalo1000000780.41657330266047-3100O20220712lalo1000000784O20220712lalo1000000780.4@1O20220712lalo1000000780.4@1IOC319246#12022/07/12 16:24:38.837
ChildUSD/DKKBUYCS500,000500,000USD7.401300Limit7.401300500,0007.40130CSCS2022-07-1216:24:40.5342022-07-1216:24:40.5442022-07-14FILLEDO20220712lalo1000000780.31657330266047-3100O20220712lalo1000000783O20220712lalo1000000780.3@1O20220712lalo1000000780.3@1IOC319246#22022/07/12 16:24:38.837
TradeUSD/DKKBUYCS500,000500,000USD7.401300Limit7.401300500,0007.40130CSCS2022-07-1216:24:40.5342022-07-1216:24:40.5442022-07-14O20220712lalo1000000780.31657330266047-3100O20220712lalo1000000783O20220712lalo1000000780.3@1O20220712lalo1000000780.3@1IOC319246#22022/07/12 16:24:38.837
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit1.0051002022-07-1216:26:25.4132022-07-1216:27:19.3212022-07-14CANCELEDUser Cancel1657330266047-31121657330266047-3112O20220712lalo1000000809GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005130Limit1.0051301,005,1301.005132022-07-1216:27:50.2142022-07-1216:27:50.2252022-07-14FILLED1657330266047-31201657330266047-3120O20220712lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.005130Limit1.005130502,5651.00513CSCS2022-07-1216:27:50.2162022-07-1216:27:50.2242022-07-14FILLEDO20220712lalo1000000814.11657330266047-3120O20220712lalo1000000815O20220712lalo1000000814.1@1O20220712lalo1000000814.1@1IOC342023#22022/07/12 16:27:49.868
TradeEUR/USDBUYCS500,000500,000EUR1.005130Limit1.005130502,5651.00513CSCS2022-07-1216:27:50.2162022-07-1216:27:50.2242022-07-14O20220712lalo1000000814.11657330266047-3120O20220712lalo1000000815O20220712lalo1000000814.1@1O20220712lalo1000000814.1@1IOC342023#22022/07/12 16:27:49.868
ChildEUR/USDBUYCS500,000500,000EUR1.005130Limit1.005130502,5651.00513CSCS2022-07-1216:27:50.2162022-07-1216:27:50.2252022-07-14FILLEDO20220712lalo1000000814.21657330266047-3120O20220712lalo1000000816O20220712lalo1000000814.2@1O20220712lalo1000000814.2@1IOC342023#12022/07/12 16:27:49.868
TradeEUR/USDBUYCS500,000500,000EUR1.005130Limit1.005130502,5651.00513CSCS2022-07-1216:27:50.2162022-07-1216:27:50.2252022-07-14O20220712lalo1000000814.21657330266047-3120O20220712lalo1000000816O20220712lalo1000000814.2@1O20220712lalo1000000814.2@1IOC342023#12022/07/12 16:27:49.868
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005000Limit1.0050001,005,0001.005002022-07-1216:27:56.4492022-07-1216:27:56.8152022-07-14FILLED1657330266047-31251657330266047-3125O20220712lalo1000000829GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR900,000900,000EUR1.005000Limit1.005000904,5001.00500DBRDBR2022-07-1216:27:56.4502022-07-1216:27:56.4532022-07-14FILLEDO20220712lalo1000000830.11657330266047-3125O20220712lalo1000000831583232728105243756161161000527615088IOCNYKRABFX126972705242022/07/12 16:27:56.239
TradeEUR/USDBUYDBR900,000900,000EUR1.005000Limit1.005000904,5001.00500DBRDBR2022-07-1216:27:56.4502022-07-1216:27:56.4532022-07-14O20220712lalo1000000830.11657330266047-3125O20220712lalo1000000831583232728105243756161161000527615088IOCNYKRABFX126972705242022/07/12 16:27:56.239
ChildEUR/USDBUYJPM100,000100,000EUR1.005000Limit1.005000100,5001.00500JPMJPM2022-07-1216:27:56.8122022-07-1216:27:56.8152022-07-14FILLEDO20220712lalo1000000830.21657330266047-3125O20220712lalo1000000839XE-8BU6S8XE-8BU6S8IOCMDAPI NYKREDIT ST23002022/07/12 16:27:56.810
TradeEUR/USDBUYJPM100,000100,000EUR1.005000Limit1.005000100,5001.00500JPMJPM2022-07-1216:27:56.8122022-07-1216:27:56.8152022-07-14O20220712lalo1000000830.21657330266047-3125O20220712lalo1000000839XE-8BU6S8XE-8BU6S8IOCMDAPI NYKREDIT ST23002022/07/12 16:27:56.810
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4404302022-07-1216:16:14.2782022-07-1216:31:00.0902022-07-14CANCELEDUser Cancel1657330266047-30731657330266047-3073O20220712lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD7.402990Limit7.4033404,000,0007.403062022-07-1216:32:12.3322022-07-1216:32:12.3422022-07-14FILLED1657330266047-31341657330266047-3134O20220712lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.402900Limit7.4029001,000,0007.40290DBRDBR2022-07-1216:32:12.3342022-07-1216:32:12.3382022-07-14FILLEDO20220712lalo1000000849.11657330266047-3134O20220712lalo1000000850583232728107802598161161000530173935IOCNYKRABFX126974564092022/07/12 16:32:12.332
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.402900Limit7.4029001,000,0007.40290DBRDBR2022-07-1216:32:12.3342022-07-1216:32:12.3382022-07-14O20220712lalo1000000849.11657330266047-3134O20220712lalo1000000850583232728107802598161161000530173935IOCNYKRABFX126974564092022/07/12 16:32:12.332
ChildUSD/DKKBUYDBR2,200,0002,200,000USD7.403000Limit7.4030002,200,0007.40300DBRDBR2022-07-1216:32:12.3342022-07-1216:32:12.3392022-07-14FILLEDO20220712lalo1000000849.21657330266047-3134O20220712lalo1000000851583232728107802601161161000530173936IOCNYKRABFX126974564102022/07/12 16:32:12.332
TradeUSD/DKKBUYDBR2,200,0002,200,000USD7.403000Limit7.4030002,200,0007.40300DBRDBR2022-07-1216:32:12.3342022-07-1216:32:12.3392022-07-14O20220712lalo1000000849.21657330266047-3134O20220712lalo1000000851583232728107802601161161000530173936IOCNYKRABFX126974564102022/07/12 16:32:12.332
ChildUSD/DKKBUYJPM300,000300,000USD7.403080Limit7.403080300,0007.40308JPMJPM2022-07-1216:32:12.3342022-07-1216:32:12.3402022-07-14FILLEDO20220712lalo1000000849.41657330266047-3134O20220712lalo1000000853XE-8BU6S9XE-8BU6S9IOCMDAPI NYKREDIT ST21632022/07/12 16:32:12.251
TradeUSD/DKKBUYJPM300,000300,000USD7.403080Limit7.403080300,0007.40308JPMJPM2022-07-1216:32:12.3342022-07-1216:32:12.3402022-07-14O20220712lalo1000000849.41657330266047-3134O20220712lalo1000000853XE-8BU6S9XE-8BU6S9IOCMDAPI NYKREDIT ST21632022/07/12 16:32:12.251
ChildUSD/DKKBUYCS500,000500,000USD7.403060Limit7.403060500,0007.40306CSCS2022-07-1216:32:12.3342022-07-1216:32:12.3422022-07-14FILLEDO20220712lalo1000000849.31657330266047-3134O20220712lalo1000000852O20220712lalo1000000849.3@1O20220712lalo1000000849.3@1IOC320648#12022/07/12 16:32:12.327
TradeUSD/DKKBUYCS500,000500,000USD7.403060Limit7.403060500,0007.40306CSCS2022-07-1216:32:12.3342022-07-1216:32:12.3422022-07-14O20220712lalo1000000849.31657330266047-3134O20220712lalo1000000852O20220712lalo1000000849.3@1O20220712lalo1000000849.3@1IOC320648#12022/07/12 16:32:12.327
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD7.408000Limit7.4080002,500,0007.408022022-07-1216:34:03.6302022-07-1216:34:03.8722022-07-14FILLED1657330266047-31531657330266047-3153O20220712lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.408000Limit7.408000100,0007.40800DBRDBR2022-07-1216:34:03.6312022-07-1216:34:03.6332022-07-14FILLEDO20220712lalo1000000881.11657330266047-3153O20220712lalo1000000882583232728108915561161161000531286893IOCNYKRABFX126975406202022/07/12 16:34:03.557
TradeUSD/DKKSELLDBR100,000100,000USD7.408000Limit7.408000100,0007.40800DBRDBR2022-07-1216:34:03.6312022-07-1216:34:03.6332022-07-14O20220712lalo1000000881.11657330266047-3153O20220712lalo1000000882583232728108915561161161000531286893IOCNYKRABFX126975406202022/07/12 16:34:03.557
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.408000Limit7.4080002,000,0007.40800DBRDBR2022-07-1216:34:03.8562022-07-1216:34:03.8582022-07-14FILLEDO20220712lalo1000000881.21657330266047-3153O20220712lalo1000000890583232728108917806161161000531289136IOCNYKRABFX126975407802022/07/12 16:34:03.855
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.408000Limit7.4080002,000,0007.40800DBRDBR2022-07-1216:34:03.8562022-07-1216:34:03.8582022-07-14O20220712lalo1000000881.21657330266047-3153O20220712lalo1000000890583232728108917806161161000531289136IOCNYKRABFX126975407802022/07/12 16:34:03.855
ChildUSD/DKKSELLCS400,000400,000USD7.408020Limit7.408020400,0007.40802CSCS2022-07-1216:34:03.8632022-07-1216:34:03.8722022-07-14FILLEDO20220712lalo1000000881.31657330266047-3153O20220712lalo1000000898O20220712lalo1000000881.3@1O20220712lalo1000000881.3@1IOC321112#42022/07/12 16:34:03.862
TradeUSD/DKKSELLCS400,000400,000USD7.408020Limit7.408020400,0007.40802CSCS2022-07-1216:34:03.8632022-07-1216:34:03.8722022-07-14O20220712lalo1000000881.31657330266047-3153O20220712lalo1000000898O20220712lalo1000000881.3@1O20220712lalo1000000881.3@1IOC321112#42022/07/12 16:34:03.862
ParentClaus Kromann NielsenUSD/DKKBUY02,500,000USDLimit7.4060102022-07-1216:34:43.6322022-07-1216:35:49.3502022-07-14CANCELEDUser Cancel1657330266047-31611657330266047-3161O20220712lalo1000000905GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD7.406260Limit7.4064102,500,0007.406282022-07-1216:38:03.4932022-07-1216:38:03.5012022-07-14FILLED1657330266047-31661657330266047-3166O20220712lalo1000000909GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.406200Limit7.4062001,000,0007.40620DBRDBR2022-07-1216:38:03.4952022-07-1216:38:03.4982022-07-14FILLEDO20220712lalo1000000910.11657330266047-3166O20220712lalo1000000911583232728111314203161161000533685536IOCNYKRABFX126977330472022/07/12 16:38:03.472
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.406200Limit7.4062001,000,0007.40620DBRDBR2022-07-1216:38:03.4952022-07-1216:38:03.4982022-07-14O20220712lalo1000000910.11657330266047-3166O20220712lalo1000000911583232728111314203161161000533685536IOCNYKRABFX126977330472022/07/12 16:38:03.472
ChildUSD/DKKBUYDBR500,000500,000USD7.406300Limit7.406300500,0007.40630DBRDBR2022-07-1216:38:03.4952022-07-1216:38:03.4992022-07-14FILLEDO20220712lalo1000000910.31657330266047-3166O20220712lalo1000000913583232728111314206161161000533685537IOCNYKRABFX126977330482022/07/12 16:38:03.472
TradeUSD/DKKBUYDBR500,000500,000USD7.406300Limit7.406300500,0007.40630DBRDBR2022-07-1216:38:03.4952022-07-1216:38:03.4992022-07-14O20220712lalo1000000910.31657330266047-3166O20220712lalo1000000913583232728111314206161161000533685537IOCNYKRABFX126977330482022/07/12 16:38:03.472
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.406280Limit7.4062801,000,0007.40628JPMJPM2022-07-1216:38:03.4952022-07-1216:38:03.5012022-07-14FILLEDO20220712lalo1000000910.21657330266047-3166O20220712lalo1000000912XE-8BU6SAXE-8BU6SAIOCMDAPI NYKREDIT ST21632022/07/12 16:38:03.457
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.406280Limit7.4062801,000,0007.40628JPMJPM2022-07-1216:38:03.4952022-07-1216:38:03.5012022-07-14O20220712lalo1000000910.21657330266047-3166O20220712lalo1000000912XE-8BU6SAXE-8BU6SAIOCMDAPI NYKREDIT ST21632022/07/12 16:38:03.457
ParentClaus Kromann NielsenUSD/DKKBUY04,500,000USDLimit7.4028702022-07-1216:32:29.1292022-07-1216:39:04.5102022-07-14CANCELEDUser Cancel1657330266047-31461657330266047-3146O20220712lalo1000000878GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD7.403400Limit7.4034602,500,0007.403402022-07-1216:39:08.1912022-07-1216:39:10.3482022-07-14FILLED1657330266047-31731657330266047-3173O20220712lalo1000000934GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.403400Limit7.4034001,000,0007.40340DBRDBR2022-07-1216:39:08.1922022-07-1216:39:08.1952022-07-14FILLEDO20220712lalo1000000935.11657330266047-3173O20220712lalo1000000936583232728111961173161161000534332505IOCNYKRABFX126977806892022/07/12 16:39:07.829
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.403400Limit7.4034001,000,0007.40340DBRDBR2022-07-1216:39:08.1922022-07-1216:39:08.1952022-07-14O20220712lalo1000000935.11657330266047-3173O20220712lalo1000000936583232728111961173161161000534332505IOCNYKRABFX126977806892022/07/12 16:39:07.829
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.403400Limit7.4034001,000,0007.40340DBRDBR2022-07-1216:39:08.6962022-07-1216:39:08.6982022-07-14FILLEDO20220712lalo1000000935.21657330266047-3173O20220712lalo1000000944583232728111966205161161000534337536IOCNYKRABFX126977813592022/07/12 16:39:08.694
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.403400Limit7.4034001,000,0007.40340DBRDBR2022-07-1216:39:08.6962022-07-1216:39:08.6982022-07-14O20220712lalo1000000935.21657330266047-3173O20220712lalo1000000944583232728111966205161161000534337536IOCNYKRABFX126977813592022/07/12 16:39:08.694
ChildUSD/DKKBUYDBR500,000500,000USD7.403400Limit7.403400500,0007.40340DBRDBR2022-07-1216:39:10.3452022-07-1216:39:10.3482022-07-14FILLEDO20220712lalo1000000935.31657330266047-3173O20220712lalo1000000952583232728111982701161161000534354037IOCNYKRABFX126977830212022/07/12 16:39:10.344
TradeUSD/DKKBUYDBR500,000500,000USD7.403400Limit7.403400500,0007.40340DBRDBR2022-07-1216:39:10.3452022-07-1216:39:10.3482022-07-14O20220712lalo1000000935.31657330266047-3173O20220712lalo1000000952583232728111982701161161000534354037IOCNYKRABFX126977830212022/07/12 16:39:10.344
ParentClaus Kromann NielsenUSD/DKKBUY1,900,0001,900,000USD7.402900Limit7.4029001,900,0007.402892022-07-1216:39:25.8752022-07-1216:39:25.8832022-07-14FILLED1657330266047-31821657330266047-3182O20220712lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.402900Limit7.402900900,0007.40290DBRDBR2022-07-1216:39:25.8772022-07-1216:39:25.8792022-07-14FILLEDO20220712lalo1000000960.21657330266047-3182O20220712lalo1000000962583232728112138020161161000534509353IOCNYKRABFX126977931182022/07/12 16:39:25.027
TradeUSD/DKKBUYDBR900,000900,000USD7.402900Limit7.402900900,0007.40290DBRDBR2022-07-1216:39:25.8772022-07-1216:39:25.8792022-07-14O20220712lalo1000000960.21657330266047-3182O20220712lalo1000000962583232728112138020161161000534509353IOCNYKRABFX126977931182022/07/12 16:39:25.027
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.402890Limit7.4028901,000,0007.40289CTBCTB2022-07-1216:39:25.8772022-07-1216:39:25.8832022-07-14FILLEDO20220712lalo1000000960.11657330266047-3182O20220712lalo1000000961AIV9FLI0GAKOLO010006AIV9FLIGGAGOLO01000602FOK59FKNQOOC5A5LP0022M2O_002022/07/12 16:39:25.853
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.402890Limit7.4028901,000,0007.40289CTBCTB2022-07-1216:39:25.8772022-07-1216:39:25.8832022-07-14O20220712lalo1000000960.11657330266047-3182O20220712lalo1000000961AIV9FLI0GAKOLO010006AIV9FLIGGAGOLO01000602FOK59FKNQOOC5A5LP0022M2O_002022/07/12 16:39:25.853
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.401500Limit7.4015002,000,0007.401502022-07-1216:40:48.8112022-07-1216:40:48.8172022-07-14FILLED1657330266047-31901657330266047-3190O20220712lalo1000000975GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.401500Limit7.4015001,000,0007.40150DBRDBR2022-07-1216:40:48.8132022-07-1216:40:48.8152022-07-14FILLEDO20220712lalo1000000976.21657330266047-3190O20220712lalo1000000978583232728112967379161161000535338710IOCNYKRABFX126978574552022/07/12 16:40:48.414
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.401500Limit7.4015001,000,0007.40150DBRDBR2022-07-1216:40:48.8132022-07-1216:40:48.8152022-07-14O20220712lalo1000000976.21657330266047-3190O20220712lalo1000000978583232728112967379161161000535338710IOCNYKRABFX126978574552022/07/12 16:40:48.414
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.401500Limit7.4015001,000,0007.40150JPMJPM2022-07-1216:40:48.8132022-07-1216:40:48.8172022-07-14FILLEDO20220712lalo1000000976.11657330266047-3190O20220712lalo1000000977XE-8BU6SBXE-8BU6SBIOCMDAPI NYKREDIT ST21632022/07/12 16:40:48.277
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.401500Limit7.4015001,000,0007.40150JPMJPM2022-07-1216:40:48.8132022-07-1216:40:48.8172022-07-14O20220712lalo1000000976.11657330266047-3190O20220712lalo1000000977XE-8BU6SBXE-8BU6SBIOCMDAPI NYKREDIT ST21632022/07/12 16:40:48.277
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005170Limit1.0051701,005,1701.005172022-07-1216:42:14.6062022-07-1216:42:15.0302022-07-14FILLED1657330266047-31951657330266047-3195O20220712lalo1000000991GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYNORGWF1,000,0001,000,000EUR1.005170Limit1.0051701,005,1701.00517NORGWFNORGWF2022-07-1216:42:14.9922022-07-1216:42:15.0302022-07-14FILLEDO20220712lalo1000000992.11657330266047-3195O20220712lalo1000000994ECFG12219615Q0000155ECFG12219615Q0000155.1FOKOcaMDR_1165757500478422022/07/12 16:42:14.991
TradeEUR/USDBUYNORGWF1,000,0001,000,000EUR1.005170Limit1.0051701,005,1701.00517NORGWFNORGWF2022-07-1216:42:14.9922022-07-1216:42:15.0302022-07-14O20220712lalo1000000992.11657330266047-3195O20220712lalo1000000994ECFG12219615Q0000155ECFG12219615Q0000155.1FOKOcaMDR_1165757500478422022/07/12 16:42:14.991
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005150Limit1.0051501,005,1501.005152022-07-1216:42:21.4062022-07-1216:42:21.4112022-07-14FILLED1657330266047-31991657330266047-3199O20220712lalo1000001001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.005150Limit1.0051501,005,1501.00515JPMJPM2022-07-1216:42:21.4072022-07-1216:42:21.4112022-07-14FILLEDO20220712lalo1000001002.11657330266047-3199O20220712lalo1000001003XE-8BU6SCXE-8BU6SCIOCMDAPI NYKREDIT ST23002022/07/12 16:42:20.363
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.005150Limit1.0051501,005,1501.00515JPMJPM2022-07-1216:42:21.4072022-07-1216:42:21.4112022-07-14O20220712lalo1000001002.11657330266047-3199O20220712lalo1000001003XE-8BU6SCXE-8BU6SCIOCMDAPI NYKREDIT ST23002022/07/12 16:42:20.363
ParentClaus Kromann NielsenUSD/DKKBUY1,900,0001,900,000USD7.400000Limit7.4000001,900,0007.399982022-07-1216:43:31.6362022-07-1216:43:31.6442022-07-14FILLED1657330266047-32061657330266047-3206O20220712lalo1000001010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD7.400020Limit7.400020900,0007.40002JPMJPM2022-07-1216:43:31.6372022-07-1216:43:31.6412022-07-14FILLEDO20220712lalo1000001011.21657330266047-3206O20220712lalo1000001013XE-8BU6SDXE-8BU6SDIOCMDAPI NYKREDIT ST21632022/07/12 16:43:31.036
TradeUSD/DKKBUYJPM900,000900,000USD7.400020Limit7.400020900,0007.40002JPMJPM2022-07-1216:43:31.6372022-07-1216:43:31.6412022-07-14O20220712lalo1000001011.21657330266047-3206O20220712lalo1000001013XE-8BU6SDXE-8BU6SDIOCMDAPI NYKREDIT ST21632022/07/12 16:43:31.036
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.399980Limit7.3999801,000,0007.39998CTBCTB2022-07-1216:43:31.6372022-07-1216:43:31.6442022-07-14FILLEDO20220712lalo1000001011.11657330266047-3206O20220712lalo1000001012AIV9FLI0GAKOLO010007AIV9FLIGGAGOLO01000702FOK59FKNQOOC5A5LP002340Q_002022/07/12 16:43:31.453
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.399980Limit7.3999801,000,0007.39998CTBCTB2022-07-1216:43:31.6372022-07-1216:43:31.6442022-07-14O20220712lalo1000001011.11657330266047-3206O20220712lalo1000001012AIV9FLI0GAKOLO010007AIV9FLIGGAGOLO01000702FOK59FKNQOOC5A5LP002340Q_002022/07/12 16:43:31.453
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.396000Limit7.3960001,000,0007.396002022-07-1216:45:39.6832022-07-1216:45:39.6882022-07-14FILLED1657330266047-32141657330266047-3214O20220712lalo1000001026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.396000Limit7.3960001,000,0007.39600DBRDBR2022-07-1216:45:39.6842022-07-1216:45:39.6882022-07-14FILLEDO20220712lalo1000001027.11657330266047-3214O20220712lalo1000001028583232728115876096161161000538247439IOCNYKRABFX126980782052022/07/12 16:45:39.097
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.396000Limit7.3960001,000,0007.39600DBRDBR2022-07-1216:45:39.6842022-07-1216:45:39.6882022-07-14O20220712lalo1000001027.11657330266047-3214O20220712lalo1000001028583232728115876096161161000538247439IOCNYKRABFX126980782052022/07/12 16:45:39.097
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005780Limit1.0057801,005,7801.005782022-07-1216:46:42.1472022-07-1216:46:42.8292022-07-14FILLED1657330266047-32181657330266047-3218O20220712lalo1000001035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.005780Limit1.005780100,5781.00578DBRDBR2022-07-1216:46:42.5572022-07-1216:46:42.5612022-07-14FILLEDO20220712lalo1000001036.11657330266047-3218O20220712lalo1000001038583232728116504825161161000538876164IOCNYKRABFX126981412322022/07/12 16:46:42.556
TradeEUR/USDBUYDBR100,000100,000EUR1.005780Limit1.005780100,5781.00578DBRDBR2022-07-1216:46:42.5572022-07-1216:46:42.5612022-07-14O20220712lalo1000001036.11657330266047-3218O20220712lalo1000001038583232728116504825161161000538876164IOCNYKRABFX126981412322022/07/12 16:46:42.556
ChildEUR/USDBUYDBR900,000900,000EUR1.005780Limit1.005780905,2021.00578DBRDBR2022-07-1216:46:42.8252022-07-1216:46:42.8292022-07-14FILLEDO20220712lalo1000001036.21657330266047-3218O20220712lalo1000001046583232728116507505161161000538878847IOCNYKRABFX126981415432022/07/12 16:46:42.824
TradeEUR/USDBUYDBR900,000900,000EUR1.005780Limit1.005780905,2021.00578DBRDBR2022-07-1216:46:42.8252022-07-1216:46:42.8292022-07-14O20220712lalo1000001036.21657330266047-3218O20220712lalo1000001046583232728116507505161161000538878847IOCNYKRABFX126981415432022/07/12 16:46:42.824
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005510Limit1.0055101,005,5101.005512022-07-1216:47:49.6132022-07-1216:47:49.6172022-07-14FILLED1657330266047-32231657330266047-3223O20220712lalo1000001053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.005510Limit1.0055101,005,5101.00551DBRDBR2022-07-1216:47:49.6152022-07-1216:47:49.6172022-07-14FILLEDO20220712lalo1000001054.11657330266047-3223O20220712lalo1000001055583232728117175399161161000539546731IOCNYKRABFX126981921472022/07/12 16:47:47.541
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.005510Limit1.0055101,005,5101.00551DBRDBR2022-07-1216:47:49.6152022-07-1216:47:49.6172022-07-14O20220712lalo1000001054.11657330266047-3223O20220712lalo1000001055583232728117175399161161000539546731IOCNYKRABFX126981921472022/07/12 16:47:47.541
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.005310Limit1.0053101,005,3101.005312022-07-1216:48:08.5142022-07-1216:48:08.9222022-07-14FILLED1657330266047-32271657330266047-3227O20220712lalo1000001062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.005310Limit1.005310402,1241.00531DBRDBR2022-07-1216:48:08.5152022-07-1216:48:08.5182022-07-14FILLEDO20220712lalo1000001063.11657330266047-3227O20220712lalo1000001064583232728117364402161161000539735736IOCNYKRABFX126982075762022/07/12 16:48:08.487
TradeEUR/USDBUYDBR400,000400,000EUR1.005310Limit1.005310402,1241.00531DBRDBR2022-07-1216:48:08.5152022-07-1216:48:08.5182022-07-14O20220712lalo1000001063.11657330266047-3227O20220712lalo1000001064583232728117364402161161000539735736IOCNYKRABFX126982075762022/07/12 16:48:08.487
ChildEUR/USDBUYNORGWF0600,000EURLimit1.005310NORGWFNORGWF2022-07-1216:48:08.5152022-07-1216:48:08.5532022-07-14CANCELEDPrice tolerance exceededO20220712lalo1000001063.21657330266047-3227O20220712lalo1000001065ECFG12219615Q0000157ECFG12219615Q0000157.2FOKOcaMDR_1165757500478422022/07/12 16:48:08.166
ChildEUR/USDBUYJPM600,000600,000EUR1.005310Limit1.005310603,1861.00531JPMJPM2022-07-1216:48:08.9172022-07-1216:48:08.9222022-07-14FILLEDO20220712lalo1000001063.31657330266047-3227O20220712lalo1000001074XE-8BU6SEXE-8BU6SEIOCMDAPI NYKREDIT ST23002022/07/12 16:48:08.916
TradeEUR/USDBUYJPM600,000600,000EUR1.005310Limit1.005310603,1861.00531JPMJPM2022-07-1216:48:08.9172022-07-1216:48:08.9222022-07-14O20220712lalo1000001063.31657330266047-3227O20220712lalo1000001074XE-8BU6SEXE-8BU6SEIOCMDAPI NYKREDIT ST23002022/07/12 16:48:08.916
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20220712SELL200,000200,000GBP8.783770Limit8.783770237,2790.842892022-07-1207:49:59.2472022-07-1207:49:59.2472022-07-12FILLED1657330266388-10301657330266388-1030O20220712lold1000000001FOKAFTALE_20589183Default5t2mgQ1TZnD
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220712SELL200,000200,000EUR7.431016Limit7.431016200,3161.001582022-07-1207:51:33.1752022-07-1207:51:33.1752022-07-12FILLED1657330266388-10441657330266388-1044O20220712lold1000000002FOKAFTALE_29411166Default4Semrq8hlie
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20220713BUY100,000100,000USD1.183915Limit1.183915100,0001.183922022-07-1207:52:33.4482022-07-1207:52:33.4482022-07-13FILLED1657330266388-10481657330266388-1048O20220712lold1000000003FOKAFTALE_29411166Default5FZ89u0f9Ta
ParentRosgaard A/S B2EUR/DKK.FWD.20220712SELL365,000365,000EUR7.438064Limit7.438064365,5771.001582022-07-1207:56:36.6852022-07-1207:56:36.6852022-07-12FILLED1657330266388-10611657330266388-1061O20220712lold1000000004FOK81179670674Default30D5kknD3m7
ParentSkovslund I/SEUR/DKK.FWD.20220712SELL200,000200,000EUR7.421176Limit7.421176200,3061.001532022-07-1208:04:39.2212022-07-1208:04:39.2212022-07-12FILLED1657330266388-10751657330266388-1075O20220712lold1000000005FOK81179659204Default8t0ObWkj8TR
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220712SELL130,000130,000EUR7.421236Limit7.421236130,1991.001532022-07-1208:04:49.7232022-07-1208:04:49.7232022-07-12FILLED1657330266388-10761657330266388-1076O20220712lold1000000006FOKAFTALE_20589183DefaultCBQqBLSZh8n
ParentHeka Dental A/S B3EUR/DKK.FWD.20220712SELL150,000150,000EUR7.430866Limit7.430866150,2301.001532022-07-1208:24:21.3582022-07-1208:24:21.3582022-07-12FILLED1657330266388-11041657330266388-1104O20220712lold1000000007FOK81179624621Default2mnSM2tiJIQ
ParentKreafunk ApS B1DKK/EUR.FWD.20220712SELL3,7003,700EUR0.134760Limit0.1347603,7061.001532022-07-1208:31:09.5682022-07-1208:31:09.5682022-07-12FILLED1657330266388-11481657330266388-1148O20220712lold1000000008FOKAFTALE_34221545Default54DKUZRPj5Y
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220712SELL9,1709,170EUR7.430456Limit7.4304569,1841.001532022-07-1208:31:24.1662022-07-1208:31:24.1662022-07-12FILLED1657330266388-11501657330266388-1150O20220712lold1000000009FOK54719665805Default1eCVpKZAmN7
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220712SELL4,0004,000GBP8.771630Limit8.7716304,7390.844082022-07-1208:37:42.0092022-07-1208:37:42.0092022-07-12FILLED1657330266388-11721657330266388-1172O20220712lold1000000010FOKAftale_40848517DefaultEf3kIeq9PLm
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220712SELL15,00015,000EUR7.420477Limit7.42047715,0231.001532022-07-1208:38:26.8522022-07-1208:38:26.8522022-07-12FILLED1657330266388-11751657330266388-1175O20220712lold1000000011FOKAftale_40848517Default3h5MVAETwwD
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKKSELL29,00029,000EUR7.420430Limit7.42043029,0441.001532022-07-1208:40:40.4832022-07-1208:40:40.4832022-07-14FILLED1657330266388-11921657330266388-1192O20220712lold1000000012FOK81179596997Default5SpMkGQBd9p
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20220722SELL1,800,000 / 1,800,0001,800,000 / 1,800,000USD-0.003777 (7.421400 / 7.417623)Limit-0.003777 (7.421400 / 7.417623)1,800,0007.421402022-07-1209:04:45.3822022-07-1209:04:45.3822022-07-14FILLEDBLP.RFQ.840633631_DAANBLP.RFQ.840633631_DAANO20220712lold1000000013FOKL_31843219DefaultDnZpcMnecca
ParentNorth-East Family Office ApS B7USD/SGDBUY20,00020,000SGD1.405410Limit1.40541014,2311.405412022-07-1209:25:08.1502022-07-1209:25:08.1502022-07-14FILLED1657330266388-12131657330266388-1213O20220712lold1000000014FOKAFTALE_36989041DefaultF1QkiIrwNaR
ParentJupitber Bach A/S B5EUR/PLN.FWD.20220712SELL330,000330,000EUR4.806364Limit4.806364330,8001.002422022-07-1209:35:10.8492022-07-1209:35:10.8492022-07-12FILLED1657330266388-12261657330266388-1226O20220712lold1000000015FOKAFTALE_71078418Default31px7QDDnqi
ParentJupitber Bach A/S B5EUR/DKK.FWD.20220712SELL450,000450,000EUR7.429698Limit7.429698451,0911.002422022-07-1209:38:39.6162022-07-1209:38:39.6162022-07-12FILLED1657330266388-12351657330266388-1235O20220712lold1000000016FOKAFTALE_71078418DefaultF4Y5IdfkXfc
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20220712SELL1,000,0001,000,000NOK0.722762Limit0.72276297,83210.221602022-07-1209:39:23.9172022-07-1209:39:23.9172022-07-12FILLED1657330266388-12371657330266388-1237O20220712lold1000000017FOK54719504224Default1IbDVFTFPTd
ParentJupitber Bach A/S B5DKK/USD.SWP.20220712.20220811SELL450,000 / 450,000450,000 / 450,000USD0.000310 (0.134473 / 0.134783)Limit0.000310 (0.134473 / 0.134783)450,0000.134502022-07-1209:39:39.6612022-07-1209:39:39.6612022-07-12FILLED1657330266388-12391657330266388-1239O20220712lold1000000018FOKAFTALE_71078418Default7NXRcUxX32s
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220815BUY7,150,000,000 / 8,000,000,0007,150,000,000 / 8,000,000,000JPY0.003845 (18.468720 / 18.472565)Limit0.003845 (18.468720 / 18.472565)58,250,448137.338002022-07-1210:00:39.1942022-07-1210:00:39.1942022-07-14FILLEDBLP.RFQ.840640679_NYPMBLP.RFQ.840640679_NYPMO20220712lold1000000019FOKL_123NYK_PMDefault1657330266047-2280
ParentNeo Noir ApSDKK/USD.FWD.20220712SELL1,500,0001,500,000DKK0.134251Limit0.134251201,3770.134252022-07-1210:06:11.8942022-07-1210:06:11.8942022-07-12FILLED1657330266388-12761657330266388-1276O20220712lold1000000020FOK54701796740DefaultCNgHWTbvIAv
ParentRosgaard A/S B4EUR/DKK.FWD.20220712SELL170,000170,000EUR7.436603Limit7.436603170,1471.000862022-07-1210:11:28.0902022-07-1210:11:28.0902022-07-12FILLED1657330266388-13071657330266388-1307O20220712lold1000000021FOK81179670674Default8p0bv21H02W
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.SPOT.20220721SELL927,000,000 / 1,500,000,000927,000,000 / 1,500,000,000JPY-0.00000548 (0.05418400 / 0.05417852)Limit-0.00000548 (0.05418400 / 0.05417852)10,921,959137.33800002022-07-1210:11:34.9082022-07-1210:11:34.9082022-07-14FILLEDBLP.RFQ.840641910_TOPDBLP.RFQ.840641910_TOPDO20220712lold1000000022FOKL_78040017Default7cmRTBDkWJk
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.004160Limit1.00416030,1251.004162022-07-1210:12:00.3512022-07-1210:12:00.3512022-07-14FILLED1657330266388-13111657330266388-1311O20220712lold1000000023FOKAFTALE_36946628Default9MFfiVIGaeV
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENUSD/DKK.SWP.SPOT.20221103SELL14,896,000 / 14,896,00014,896,000 / 14,896,000USD-0.062704 (7.434330 / 7.371626)Limit-0.062704 (7.434330 / 7.371626)14,896,0007.434332022-07-1210:32:33.7122022-07-1210:32:33.7122022-07-14FILLEDBLP.RFQ.840643991_PKADBLP.RFQ.840643991_PKADO20220712lold1000000024FOKL_123PKADefault3up7pDAmiA8
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/USD.SWP.SPOT.20221103BUY44,474,000 / 44,474,00044,474,000 / 44,474,000EUR0.008299 (1.000780 / 1.009080)Limit0.008299 (1.000780 / 1.009080)44,512,4701.000862022-07-1210:33:38.2272022-07-1210:33:38.2272022-07-14FILLEDBLP.RFQ.840644157_PKADBLP.RFQ.840644157_PKADO20220712lold1000000025FOKL_123PKADefaultCP97oJnkn12
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20221115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.068931 (7.431400 / 7.362469)Limit-0.068931 (7.431400 / 7.362469)1,000,0007.431402022-07-1210:58:25.9942022-07-1210:58:25.9942022-07-14FILLEDBLP.RFQ.840646999_DLGXBLP.RFQ.840646999_DLGXO20220712lold1000000026FOKL_24246930Default8jmDabBcBVv
ParentSparekassen for Nr. Nebel og OmegnSEK/DKK.SWP.SPOT.20230112SELL3,109,214 / 3,100,0003,109,214 / 3,100,000SEK-0.003917 (0.698500 / 0.694583)Limit-0.003917 (0.698500 / 0.694583)291,12210.648462022-07-1210:58:36.2712022-07-1210:58:36.2712022-07-14FILLED1657330266388-13471657330266388-1347O20220712lold1000000027FOKAFTALE_66671011Default3NHLZmZgiTL
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.086553 (7.431900 / 7.345347)Limit-0.086553 (7.431900 / 7.345347)1,000,0007.431902022-07-1210:59:05.7712022-07-1210:59:05.7712022-07-14FILLEDBLP.RFQ.840647030_DLGXBLP.RFQ.840647030_DLGXO20220712lold1000000028FOKL_24246930Default1ZphOQnoIFo
ParentSparekassen for Nr. Nebel og OmegnNOK/DKK.SWP.SPOT.20230112SELL19,573,943 / 18,500,00019,573,943 / 18,500,000NOK-0.007811 (0.725600 / 0.717789)Limit-0.007811 (0.725600 / 0.717789)1,805,40810.246992022-07-1210:59:55.8982022-07-1210:59:55.8982022-07-14FILLED1657330266388-13491657330266388-1349O20220712lold1000000029FOKAFTALE_66671011DefaultCNnm37StFwT
ParentSparekassen for Nr. Nebel og OmegnEUR/DKK.SWP.SPOT.20230112SELL7,370,000 / 6,370,0007,370,000 / 6,370,000EUR-0.003837 (7.440430 / 7.436593)Limit-0.003837 (7.440430 / 7.436593)6,377,3571.001152022-07-1211:01:07.2082022-07-1211:01:07.2082022-07-14FILLED1657330266388-13511657330266388-1351O20220712lold1000000030FOKAFTALE_66671011Default2qWtMGI30Yp
ParentConscia Danmark A/SUSD/DKK.FWD.20220912BUY325,293325,293USD7.421497Limit7.421497325,2937.421502022-07-1211:06:47.0812022-07-1211:06:47.0812022-09-12FILLED1657330266388-13641657330266388-1364O20220712lold1000000031FOKCONSCIA_ASDefaultkZI52GecHnPO 31030068
ParentGima Catering EUR/DKKBUY162,628162,628EUR7.457630Limit7.457630162,8161.001152022-07-1211:19:59.2112022-07-1211:19:59.2112022-07-14FILLED1657330266388-13711657330266388-1371O20220712lold1000000032FOK81179638991Default2u5ooqStDgh
ParentLCD Danmark P/SEUR/DKK.FWD.20220712BUY100,000100,000EUR7.449840Limit7.449840100,1161.001152022-07-1211:39:09.3992022-07-1211:39:09.3992022-07-12FILLED1657330266388-14461657330266388-1446O20220712lold1000000033FOKAFTALE_32654088DefaultASbh0LZXCCE
ParentLCD Danmark P/SEUR/DKK.FWD.20220712BUY10,00010,000EUR7.449840Limit7.44984010,0121.001152022-07-1211:39:39.1082022-07-1211:39:39.1082022-07-12FILLED1657330266388-14481657330266388-1448O20220712lold1000000034FOKAFTALE_32654088Default5xasdmjeoge
ParentMedicsport A/SUSD/DKK.FWD.20220712SELL30,00030,000USD7.417032Limit7.41703230,0007.417032022-07-1211:54:35.3392022-07-1211:54:35.3392022-07-12FILLED1657330266388-14831657330266388-1483O20220712lold1000000035FOKLivingsport A/SDefaultCKCwB5bdC8f
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220712BUY1,300,0001,300,000EUR0.134117Limit0.1341171,301,6321.001252022-07-1212:51:01.5332022-07-1212:51:01.5332022-07-12FILLED1657330266388-14941657330266388-1494O20220712lold1000000036FOK54712035806Default3RNXJ5n2gED
ParentRosgaard A/S B2EUR/DKK.FWD.20220712SELL40,00040,000EUR7.436736Limit7.43673640,0801.001992022-07-1213:05:02.8762022-07-1213:05:02.8762022-07-12FILLED1657330266388-15091657330266388-1509O20220712lold1000000037FOK81179670674Default9UNKD6BFNXv
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220713SELL700,000700,000EUR7.440763Limit7.440763701,3931.001992022-07-1213:24:07.5572022-07-1213:24:07.5572022-07-13FILLEDBLP.RFQ.840659215_FNPPBLP.RFQ.840659215_FNPPO20220712lold1000000038FOKL_43213187DefaultEE0o7YI0QnQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220715BUY1,000,0001,000,000USD7.398107Limit7.3981071,000,0007.398112022-07-1213:27:56.7572022-07-1213:27:56.7572022-07-15FILLEDBLP.RFQ.840659737_NYKEBLP.RFQ.840659737_NYKEO20220712lold1000000039FOKL_123NYK_AKTIERDefaultCeZsHTNZ7Gs
ParentElogic A/S T2EUR/PLN.FWD.20220712BUY120,000120,000PLN4.799830Limit4.79983024,9184.815802022-07-1213:29:26.8402022-07-1213:29:26.8402022-07-12FILLED1657330266388-15301657330266388-1530O20220712lold1000000040FOKAFTALE_15290773Default1657330266047-2639
ParentElogic A/S T2DKK/EUR.FWD.20220712SELL50,00050,000EUR0.134878Limit0.13487850,1001.001992022-07-1213:30:19.6392022-07-1213:30:19.6392022-07-12FILLED1657330266388-15481657330266388-1548O20220712lold1000000041FOKAFTALE_15290773Default3Ep9xKc46mX
ParentH & S Westergaard A/SEUR/DKK.FWD.20220712SELL699,000699,000EUR7.440418Limit7.440418700,3911.001992022-07-1213:41:24.5032022-07-1213:41:24.5032022-07-12FILLED1657330266388-15621657330266388-1562O20220712lold1000000042FOK54719664213Default7HRx0o5fAlw
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220712SELL1,000,0001,000,000SEK0.696940Limit0.69694094,09210.627892022-07-1213:44:20.2572022-07-1213:44:20.2572022-07-12FILLED1657330266388-15711657330266388-1571O20220712lold1000000043FOK81179639343Default13V8b34wD1t
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20220713SELL5,100,0005,100,000AUD4.992569Limit4.9925693,437,4261.483672022-07-1213:46:25.6462022-07-1213:46:25.6462022-07-13FILLEDBLP.RFQ.840661712_APPDBLP.RFQ.840661712_APPDO20220712lold1000000044FOKL_18530899Default9iQGEaFPBfZ
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKK.SWP.SPOT.20220914BUY14,000,000 / 14,000,00014,000,000 / 14,000,000NOK-0.002255 (0.723200 / 0.720945)Limit-0.002255 (0.723200 / 0.720945)1,366,78610.243002022-07-1213:55:59.4022022-07-1213:55:59.4022022-07-14FILLEDBLP.RFQ.840662518_RINGBLP.RFQ.840662518_RINGO20220712lold1000000045FOKL_37536814Default1oe9Gs8B7Zh
ParentStar Timber ApSEUR/USD.FWD.20220712BUY44,00044,000USD1.000631Limit1.00063144,0001.000632022-07-1214:22:16.6512022-07-1214:22:16.6512022-07-12FILLED1657330266388-16221657330266388-1622O20220712lold1000000046FOKAFTALE_29609381DefaultkDEtMAD4e4
ParentGlaseksperten A/SEUR/DKK.FWD.20220712BUY65,00065,000EUR7.460800Limit7.46080065,2671.004112022-07-1214:22:34.4872022-07-1214:22:34.4872022-07-12FILLED1657330266388-16231657330266388-1623O20220712lold1000000047FOK81179659379Default1657330266047-2775
ParentInterbrands Denmark ApSGBP/DKK.FWD.20220906BUY13,53713,537GBP8.781397Limit8.78139716,0240.844802022-07-1214:28:01.5742022-07-1214:28:01.5742022-09-06FILLED1657330266388-16421657330266388-1642O20220712lold1000000048FOKAFTALE_29167893Default59k1e6apt75K?b GBP til W&M 67718+69917
ParentConscia Danmark A/SUSD/EUR.FWD.20220824BUY43,61543,615USD0.996210Limit0.99621043,6150.996212022-07-1214:41:23.9252022-07-1214:41:23.9252022-08-24FILLED1657330266388-16441657330266388-1644O20220712lold1000000049FOKCONSCIA_ASDefault1xQf9uaT2bM31030077
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20220713.SPOTSELL1,300,000 / 1,300,0001,300,000 / 1,300,000USD-0.000466 (7.410066 / 7.409600)Limit-0.000466 (7.410066 / 7.409600)1,300,0007.409602022-07-1214:51:27.8522022-07-1214:51:27.8522022-07-13FILLEDBLP.RFQ.840667970_VJYBBLP.RFQ.840667970_VJYBO20220712lold1000000050FOKL_34631328DefaultceMr7mZtNc
ParentFitness Engros A/SSEK/DKK.FWD.20220712SELL123,000123,000SEK0.699000Limit0.69900011,62910.576702022-07-1214:54:47.6072022-07-1214:54:47.6062022-07-12FILLED1657330266388-16811657330266388-1681O20220712lold1000000051FOKAFTALE_21830895Default1657330266047-2799
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL999,000999,000EUR7.440550Limit7.4405501,003,1111.004112022-07-1214:55:10.3872022-07-1214:55:10.3872022-07-14FILLEDBLP.RFQ.840668331_SEMCBLP.RFQ.840668331_SEMCO20220712lold1000000052FOKL_4320921630Default4R8ps055RwE
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL79,00079,000GBP8.775130Limit8.77513093,5130.844802022-07-1214:55:55.4202022-07-1214:55:55.4202022-07-14FILLEDBLP.RFQ.840668399_SEMCBLP.RFQ.840668399_SEMCO20220712lold1000000053FOKL_4320921630DefaultDoUpWKQZcYA
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20220713.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000019 (7.440819 / 7.440800)Limit-0.000019 (7.440819 / 7.440800)1,004,1151.004112022-07-1214:56:51.7142022-07-1214:56:51.7142022-07-13FILLEDBLP.RFQ.840668480_VJYBBLP.RFQ.840668480_VJYBO20220712lold1000000054FOKL_34631328DefaultCKbH6HRpVIh
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL2,257,0002,257,000HKD0.942921Limit0.942921287,5207.849892022-07-1214:57:00.0102022-07-1214:57:00.0102022-07-14FILLEDBLP.RFQ.840668490_SEMCBLP.RFQ.840668490_SEMCO20220712lold1000000055FOKL_4320921630DefaultA8KJbu3ejXD
ParentFitness Engros A/SSEK/DKK.FWD.20220712SELL50,00050,000SEK0.699000Limit0.6990004,72710.576702022-07-1214:57:08.9542022-07-1214:57:08.9542022-07-12FILLED1657330266388-17001657330266388-1700O20220712lold1000000056FOKAFTALE_21830895DefaultEVm8vZVa8Rg
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL2,150,0002,150,000USD7.400580Limit7.4005802,150,0007.400582022-07-1214:58:56.0332022-07-1214:58:56.0332022-07-14FILLEDBLP.RFQ.840668816_SEMCBLP.RFQ.840668816_SEMCO20220712lold1000000057FOKL_4320921630Default4VR0dEBekZI
ParentBloomberg RFS / ?KIM JAKOBSENEUR/USDBUY500,000500,000EUR1.005330Limit1.005330502,6651.005332022-07-1215:00:30.1362022-07-1215:00:30.1362022-07-14FILLEDBLP.RFQ.840668955_SEMCBLP.RFQ.840668955_SEMCO20220712lold1000000058FOKL_4320921630Default8pXxGP69AJM
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220712SELL1,321,9151,321,915SEK0.699500Limit0.699500125,09810.567022022-07-1215:36:48.5462022-07-1215:36:48.5462022-07-12FILLED1657330266388-17191657330266388-1719O20220712lold1000000059FOKAFTALE_28331843Default1657330266047-2945
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY8,500,0008,500,000USD7.403570Limit7.4035708,500,0007.403572022-07-1216:32:06.5182022-07-1216:32:06.5182022-07-14FILLEDBLP.RFQ.840681325_NYPMBLP.RFQ.840681325_NYPMO20220712lold1000000060FOKL_123NYK_PMDefaultD5ZKqpFr1Zh
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.5443002022-07-1307:49:44.5442022-07-1307:49:59.8032022-07-15CANCELEDUser Cancel1657330266047-33571657330266047-3357O20220713lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.544600Limit1.544600208,4354.797652022-07-1307:50:01.2392022-07-1307:50:01.2502022-07-15FILLED1657330266047-33621657330266047-3362O20220713lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.544600Limit1.544600208,4354.79765UBSUBS2022-07-1307:50:01.2402022-07-1307:50:01.2502022-07-15FILLEDO20220713lalo1000000006.11657330266047-3362O20220713lalo1000000007POA3BFQRMI01DUQOA3B4QRMHKQFHIOC7536023465468448771_o02022/07/13 07:49:50.792
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.544600Limit1.544600208,4354.79765UBSUBS2022-07-1307:50:01.2402022-07-1307:50:01.2502022-07-15O20220713lalo1000000006.11657330266047-3362O20220713lalo1000000007POA3BFQRMI01DUQOA3B4QRMHKQFHIOC7536023465468448771_o02022/07/13 07:49:50.792
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.409980Limit7.409980400,0007.409982022-07-1308:01:38.8602022-07-1308:01:38.8702022-07-15FILLED1657330266047-34761657330266047-3476O20220713lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.409980Limit7.409980400,0007.40998CTBCTB2022-07-1308:01:38.8622022-07-1308:01:38.8702022-07-15FILLEDO20220713lalo1000000015.11657330266047-3476O20220713lalo1000000016AJ0JLL20GGKOLO020000AJ0JLL2GGGGOLO02000002FOK59G9QQGOC8A1LP000SKQF_002022/07/13 08:01:36.913
TradeUSD/DKKBUYCTB400,000400,000USD7.409980Limit7.409980400,0007.40998CTBCTB2022-07-1308:01:38.8622022-07-1308:01:38.8702022-07-15O20220713lalo1000000015.11657330266047-3476O20220713lalo1000000016AJ0JLL20GGKOLO020000AJ0JLL2GGGGOLO02000002FOK59G9QQGOC8A1LP000SKQF_002022/07/13 08:01:36.913
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.416500Limit7.416500400,0007.416502022-07-1308:17:36.0592022-07-1308:17:36.0632022-07-15FILLED1657330266047-37011657330266047-3701O20220713lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.416500Limit7.416500400,0007.41650DBRDBR2022-07-1308:17:36.0612022-07-1308:17:36.0632022-07-15FILLEDO20220713lalo1000000024.11657330266047-3701O20220713lalo1000000025583232728675039857161161001097411189IOCNYKRABFX127147003462022/07/13 08:17:35.544
TradeUSD/DKKSELLDBR400,000400,000USD7.416500Limit7.416500400,0007.41650DBRDBR2022-07-1308:17:36.0612022-07-1308:17:36.0632022-07-15O20220713lalo1000000024.11657330266047-3701O20220713lalo1000000025583232728675039857161161001097411189IOCNYKRABFX127147003462022/07/13 08:17:35.544
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.413300Limit7.413360400,0007.413302022-07-1308:26:20.4202022-07-1308:26:41.6062022-07-15FILLED1657330266047-37701657330266047-3770O20220713lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.413300Limit7.413300400,0007.41330DBRDBR2022-07-1308:26:41.6042022-07-1308:26:41.6062022-07-15FILLEDO20220713lalo1000000033.11657330266047-3770O20220713lalo1000000035583232728680495291161161001102866621IOCNYKRABFX127149030842022/07/13 08:26:41.603
TradeUSD/DKKBUYDBR400,000400,000USD7.413300Limit7.413300400,0007.41330DBRDBR2022-07-1308:26:41.6042022-07-1308:26:41.6062022-07-15O20220713lalo1000000033.11657330266047-3770O20220713lalo1000000035583232728680495291161161001102866621IOCNYKRABFX127149030842022/07/13 08:26:41.603
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.192410Limit1.192410119,2411.192412022-07-1308:43:05.2532022-07-1308:43:05.2572022-07-15FILLED1657330266047-37771657330266047-3777O20220713lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.192410Limit1.192410119,2411.19241DBRDBR2022-07-1308:43:05.2542022-07-1308:43:05.2572022-07-15FILLEDO20220713lalo1000000043.11657330266047-3777O20220713lalo1000000044583232728690331794161161001112703125IOCNYKRABFX127153649982022/07/13 08:43:04.812
TradeGBP/USDSELLDBR100,000100,000GBP1.192410Limit1.192410119,2411.19241DBRDBR2022-07-1308:43:05.2542022-07-1308:43:05.2572022-07-15O20220713lalo1000000043.11657330266047-3777O20220713lalo1000000044583232728690331794161161001112703125IOCNYKRABFX127153649982022/07/13 08:43:04.812
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.407900Limit7.407900500,0007.407902022-07-1308:43:50.0852022-07-1308:43:50.0892022-07-15FILLED1657330266047-37841657330266047-3784O20220713lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.407900Limit7.407900500,0007.40790DBRDBR2022-07-1308:43:50.0862022-07-1308:43:50.0892022-07-15FILLEDO20220713lalo1000000052.11657330266047-3784O20220713lalo1000000053583232728690780115161161001113151447IOCNYKRABFX127153789272022/07/13 08:43:49.665
TradeUSD/DKKBUYDBR500,000500,000USD7.407900Limit7.407900500,0007.40790DBRDBR2022-07-1308:43:50.0862022-07-1308:43:50.0892022-07-15O20220713lalo1000000052.11657330266047-3784O20220713lalo1000000053583232728690780115161161001113151447IOCNYKRABFX127153789272022/07/13 08:43:49.665
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.411100Limit7.410970500,0007.411102022-07-1308:57:24.6162022-07-1308:57:24.6202022-07-15FILLED1657330266047-37881657330266047-3788O20220713lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.411100Limit7.411100500,0007.41110DBRDBR2022-07-1308:57:24.6182022-07-1308:57:24.6202022-07-15FILLEDO20220713lalo1000000061.11657330266047-3788O20220713lalo1000000062583232728698925429161161001121296761IOCNYKRABFX127157470052022/07/13 08:57:24.594
TradeUSD/DKKSELLDBR500,000500,000USD7.411100Limit7.411100500,0007.41110DBRDBR2022-07-1308:57:24.6182022-07-1308:57:24.6202022-07-15O20220713lalo1000000061.11657330266047-3788O20220713lalo1000000062583232728698925429161161001121296761IOCNYKRABFX127157470052022/07/13 08:57:24.594
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.543800Limit1.543800312,3834.801792022-07-1309:03:07.0832022-07-1309:03:07.1042022-07-15FILLED1657330266047-38031657330266047-3803O20220713lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.543800Limit1.543800312,3834.80179DBKDBK2022-07-1309:03:07.0842022-07-1309:03:07.1042022-07-15FILLEDO20220713lalo1000000070.11657330266047-3803O20220713lalo100000007103566941028FOKO-193792672022/07/13 09:03:02.853
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.543800Limit1.543800312,3834.80179DBKDBK2022-07-1309:03:07.0842022-07-1309:03:07.1042022-07-15O20220713lalo1000000070.11657330266047-3803O20220713lalo100000007103566941028FOKO-193792672022/07/13 09:03:02.853
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.000850Limit1.000860500,4251.000852022-07-1309:46:39.5642022-07-1309:47:31.9562022-07-15FILLED1657330266047-39071657330266047-3907O20220713lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.000850Limit1.000850500,4251.00085DBRDBR2022-07-1309:47:31.9522022-07-1309:47:31.9562022-07-15FILLEDO20220713lalo1000000081.11657330266047-3907O20220713lalo1000000083583232728728998776161161001151370120IOCNYKRABFX127181742222022/07/13 09:47:31.951
TradeEUR/USDBUYDBR500,000500,000EUR1.000850Limit1.000850500,4251.00085DBRDBR2022-07-1309:47:31.9522022-07-1309:47:31.9562022-07-15O20220713lalo1000000081.11657330266047-3907O20220713lalo1000000083583232728728998776161161001151370120IOCNYKRABFX127181742222022/07/13 09:47:31.951
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.431590Limit7.431610800,0007.431592022-07-1309:48:56.4942022-07-1309:49:04.3262022-07-15FILLED1657330266047-39161657330266047-3916O20220713lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB0800,000USDLimit7.431570CTBCTB2022-07-1309:49:04.2962022-07-1309:49:04.3142022-07-15REJECTED0 - Price moved beyond tolerance thresholdO20220713lalo1000000091.11657330266047-3916O20220713lalo1000000093AJ0JLL20GGKOLO020001AJ0JLL2GGGGOLO02000102FOK59G9QQGOC8A1LP001B2PQ_002022/07/13 09:49:04.295
ChildUSD/DKKBUYCS300,000300,000USD7.431590Limit7.431590300,0007.43159CSCS2022-07-1309:49:04.3162022-07-1309:49:04.3252022-07-15FILLEDO20220713lalo1000000091.31657330266047-3916O20220713lalo1000000097O20220713lalo1000000091.3@1O20220713lalo1000000091.3@1IOC437235#12022/07/13 09:49:04.298
TradeUSD/DKKBUYCS300,000300,000USD7.431590Limit7.431590300,0007.43159CSCS2022-07-1309:49:04.3162022-07-1309:49:04.3252022-07-15O20220713lalo1000000091.31657330266047-3916O20220713lalo1000000097O20220713lalo1000000091.3@1O20220713lalo1000000091.3@1IOC437235#12022/07/13 09:49:04.298
ChildUSD/DKKBUYCS500,000500,000USD7.431590Limit7.431590500,0007.43159CSCS2022-07-1309:49:04.3162022-07-1309:49:04.3262022-07-15FILLEDO20220713lalo1000000091.21657330266047-3916O20220713lalo1000000096O20220713lalo1000000091.2@1O20220713lalo1000000091.2@1IOC437235#22022/07/13 09:49:04.298
TradeUSD/DKKBUYCS500,000500,000USD7.431590Limit7.431590500,0007.43159CSCS2022-07-1309:49:04.3162022-07-1309:49:04.3262022-07-15O20220713lalo1000000091.21657330266047-3916O20220713lalo1000000096O20220713lalo1000000091.2@1O20220713lalo1000000091.2@1IOC437235#22022/07/13 09:49:04.298
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.946522Limit0.94652263,6987.849532022-07-1309:49:39.2472022-07-1309:49:39.2542022-07-15FILLED1657330266047-39301657330266047-3930O20220713lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.056500Limit1.05650063,6987.84953JPMJPM2022-07-1309:49:39.2482022-07-1309:49:39.2542022-07-15FILLEDO20220713lalo1000000111.11657330266047-3930O20220713lalo1000000112XE-8BXB8XXE-8BXB8XIOCMDAPI NYKREDIT ST7049092022/07/13 09:49:39.205
TradeDKK/HKDBUYJPM500,000500,000HKD1.056500Limit1.05650063,6987.84953JPMJPM2022-07-1309:49:39.2482022-07-1309:49:39.2542022-07-15O20220713lalo1000000111.11657330266047-3930O20220713lalo1000000112XE-8BXB8XXE-8BXB8XIOCMDAPI NYKREDIT ST7049092022/07/13 09:49:39.205
ParentClaus Kromann NielsenEUR/GBPSELL1,500,0001,500,000EUR0.842550Limit0.8425501,505,3031.003532022-07-1309:57:19.5232022-07-1309:57:19.5792022-07-15FILLED1657330266047-40031657330266047-4003O20220713lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.842550Limit0.842550100,3541.00353DBRDBR2022-07-1309:57:19.5712022-07-1309:57:19.5742022-07-15FILLEDO20220713lalo1000000120.21657330266047-4003O20220713lalo1000000124583232728734874962161161001157246294IOCNYKRABFX127186083192022/07/13 09:57:19.570
TradeEUR/GBPSELLDBR100,000100,000EUR0.842550Limit0.842550100,3541.00353DBRDBR2022-07-1309:57:19.5712022-07-1309:57:19.5742022-07-15O20220713lalo1000000120.21657330266047-4003O20220713lalo1000000124583232728734874962161161001157246294IOCNYKRABFX127186083192022/07/13 09:57:19.570
ChildEUR/GBPSELLJPM400,000400,000EUR0.842550Limit0.842550401,4141.00353JPMJPM2022-07-1309:57:19.5742022-07-1309:57:19.5772022-07-15FILLEDO20220713lalo1000000120.31657330266047-4003O20220713lalo1000000126XE-8BXB92XE-8BXB92IOCMDAPI NYKREDIT ST466732022/07/13 09:57:19.573
TradeEUR/GBPSELLJPM400,000400,000EUR0.842550Limit0.842550401,4141.00353JPMJPM2022-07-1309:57:19.5742022-07-1309:57:19.5772022-07-15O20220713lalo1000000120.31657330266047-4003O20220713lalo1000000126XE-8BXB92XE-8BXB92IOCMDAPI NYKREDIT ST466732022/07/13 09:57:19.573
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.842560Limit0.8425601,003,5351.00353UBSUBS2022-07-1309:57:19.5652022-07-1309:57:19.5792022-07-15FILLEDO20220713lalo1000000120.11657330266047-4003O20220713lalo1000000122POA3BFQRMI01EAQOA3B4QRMHKQLHIOC7538283097624263684_b12022/07/13 09:57:19.563
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.842560Limit0.8425601,003,5351.00353UBSUBS2022-07-1309:57:19.5652022-07-1309:57:19.5792022-07-15O20220713lalo1000000120.11657330266047-4003O20220713lalo1000000122POA3BFQRMI01EAQOA3B4QRMHKQLHIOC7538283097624263684_b12022/07/13 09:57:19.563
ParentClaus Kromann NielsenEUR/GBPSELL1,500,0001,500,000EUR0.842640Limit0.8426301,505,3031.003532022-07-1309:57:23.5832022-07-1309:57:23.6292022-07-15FILLED1657330266047-40091657330266047-4009O20220713lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS750,000750,000EUR0.842640Limit0.842640752,6511.00353UBSUBS2022-07-1309:57:23.5842022-07-1309:57:23.5932022-07-15FILLEDO20220713lalo1000000146.21657330266047-4009O20220713lalo1000000148POA3BFQRMI01EBQOA3B4QRMHKQLIIOC7538283101711830018_b22022/07/13 09:57:23.555
TradeEUR/GBPSELLUBS750,000750,000EUR0.842640Limit0.842640752,6511.00353UBSUBS2022-07-1309:57:23.5842022-07-1309:57:23.5932022-07-15O20220713lalo1000000146.21657330266047-4009O20220713lalo1000000148POA3BFQRMI01EBQOA3B4QRMHKQLIIOC7538283101711830018_b22022/07/13 09:57:23.555
ChildEUR/GBPSELLNORGWF750,000750,000EUR0.842640Limit0.842640752,6511.00353NORGWFNORGWF2022-07-1309:57:23.5842022-07-1309:57:23.6292022-07-15FILLEDO20220713lalo1000000146.11657330266047-4009O20220713lalo1000000147ECFG12219615Q0000159ECFG12219615Q0000159.1FOKBcaMDR_1165766140114462022/07/13 09:57:23.572
TradeEUR/GBPSELLNORGWF750,000750,000EUR0.842640Limit0.842640752,6511.00353NORGWFNORGWF2022-07-1309:57:23.5842022-07-1309:57:23.6292022-07-15O20220713lalo1000000146.11657330266047-4009O20220713lalo1000000147ECFG12219615Q0000159ECFG12219615Q0000159.1FOKBcaMDR_1165766140114462022/07/13 09:57:23.572
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220816BUY18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY0.003909 (18.473000 / 18.476909)Limit0.003909 (18.473000 / 18.476909)131,336,052137.053002022-07-1310:18:35.1032022-07-1310:18:35.1222022-07-15FILLED1657330266047-40561657330266047-4056O20220713lalo1000000161FOKDefaultDefaultJPM#1382768646147-A
ChildDKK/JPY.SWP.SPOT.20220816BUYJPM18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY0.003909 (18.473000 / 18.476909)Limit0.003909 (18.473000 / 18.476909)131,336,052137.05300JPMJPM2022-07-1310:18:35.1032022-07-1310:18:35.1222022-07-15FILLEDBa2xSMu1MaW1657330266047-4056O20220713lalo1000000162XE-8BXS4BXE-8BXS4BFOKMDAPI NYKREDIT SMARTTRADE1382768646147-A
TradeDKK/JPY.SWP.SPOT.20220816BUYJPM18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY0.003909 (18.473000 / 18.476909)Limit0.003909 (18.473000 / 18.476909)131,336,052137.05300JPMJPM2022-07-1310:18:35.1032022-07-1310:18:35.1222022-07-15Ba2xSMu1MaW1657330266047-4056O20220713lalo1000000162XE-8BXS4BXE-8BXS4BFOKMDAPI NYKREDIT SMARTTRADE1382768646147-A
ParentClaus Kromann NielsenUSD/CNHSELL500,000500,000USD6.727800Limit6.727800500,0006.727802022-07-1310:29:10.7602022-07-1310:29:10.7652022-07-15FILLED1657330266047-41451657330266047-4145O20220713lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM500,000500,000USD6.727800Limit6.727800500,0006.72780JPMJPM2022-07-1310:29:10.7612022-07-1310:29:10.7652022-07-15FILLEDO20220713lalo1000000168.11657330266047-4145O20220713lalo1000000169XE-8BXB98XE-8BXB98IOCMDAPI NYKREDIT ST9115202022/07/13 10:29:07.733
TradeUSD/CNHSELLJPM500,000500,000USD6.727800Limit6.727800500,0006.72780JPMJPM2022-07-1310:29:10.7612022-07-1310:29:10.7652022-07-15O20220713lalo1000000168.11657330266047-4145O20220713lalo1000000169XE-8BXB98XE-8BXB98IOCMDAPI NYKREDIT ST9115202022/07/13 10:29:07.733
ParentClaus Kromann NielsenCHF/DKKBUY1,000,0001,000,000CHF7.579100Limit7.5792801,021,7100.978752022-07-1310:53:08.9422022-07-1310:53:10.5122022-07-15FILLED1657330266047-41521657330266047-4152O20220713lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.579100Limit7.579100510,8550.97875CSCS2022-07-1310:53:10.4992022-07-1310:53:10.5102022-07-15FILLEDO20220713lalo1000000177.21657330266047-4152O20220713lalo1000000180O20220713lalo1000000177.2@1O20220713lalo1000000177.2@1IOC688429#12022/07/13 10:53:10.497
TradeCHF/DKKBUYCS500,000500,000CHF7.579100Limit7.579100510,8550.97875CSCS2022-07-1310:53:10.4992022-07-1310:53:10.5102022-07-15O20220713lalo1000000177.21657330266047-4152O20220713lalo1000000180O20220713lalo1000000177.2@1O20220713lalo1000000177.2@1IOC688429#12022/07/13 10:53:10.497
ChildCHF/DKKBUYCS500,000500,000CHF7.579100Limit7.579100510,8550.97875CSCS2022-07-1310:53:10.4982022-07-1310:53:10.5122022-07-15FILLEDO20220713lalo1000000177.11657330266047-4152O20220713lalo1000000179O20220713lalo1000000177.1@1O20220713lalo1000000177.1@1IOC688429#22022/07/13 10:53:10.497
TradeCHF/DKKBUYCS500,000500,000CHF7.579100Limit7.579100510,8550.97875CSCS2022-07-1310:53:10.4982022-07-1310:53:10.5122022-07-15O20220713lalo1000000177.11657330266047-4152O20220713lalo1000000179O20220713lalo1000000177.1@1O20220713lalo1000000177.1@1IOC688429#22022/07/13 10:53:10.497
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.814200Limit8.814200119,1190.839502022-07-1310:55:56.6832022-07-1310:55:56.6872022-07-15FILLED1657330266047-41601657330266047-4160O20220713lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.814200Limit8.814200119,1190.83950DBRDBR2022-07-1310:55:56.6842022-07-1310:55:56.6872022-07-15FILLEDO20220713lalo1000000194.11657330266047-4160O20220713lalo1000000195583232728770046093161161001192417426IOCNYKRABFX127207854462022/07/13 10:55:56.676
TradeGBP/DKKBUYDBR100,000100,000GBP8.814200Limit8.814200119,1190.83950DBRDBR2022-07-1310:55:56.6842022-07-1310:55:56.6872022-07-15O20220713lalo1000000194.11657330266047-4160O20220713lalo1000000195583232728770046093161161001192417426IOCNYKRABFX127207854462022/07/13 10:55:56.676
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.815400Limit8.815400118,8980.841062022-07-1311:00:52.8352022-07-1311:00:52.8392022-07-15FILLED1657330266047-41641657330266047-4164O20220713lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.815400Limit8.815400118,8980.84106DBRDBR2022-07-1311:00:52.8362022-07-1311:00:52.8392022-07-15FILLEDO20220713lalo1000000203.11657330266047-4164O20220713lalo1000000204583232728773007614161161001195378945IOCNYKRABFX127209284142022/07/13 11:00:52.326
TradeGBP/DKKBUYDBR100,000100,000GBP8.815400Limit8.815400118,8980.84106DBRDBR2022-07-1311:00:52.8362022-07-1311:00:52.8392022-07-15O20220713lalo1000000203.11657330266047-4164O20220713lalo1000000204583232728773007614161161001195378945IOCNYKRABFX127209284142022/07/13 11:00:52.326
ParentClaus Kromann NielsenEUR/USDSELL750,000750,000EUR1.003830Limit1.003830752,8731.003832022-07-1311:11:53.2002022-07-1311:11:53.2052022-07-15FILLED1657330266047-41791657330266047-4179O20220713lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM750,000750,000EUR1.003830Limit1.003830752,8731.00383JPMJPM2022-07-1311:11:53.2012022-07-1311:11:53.2052022-07-15FILLEDO20220713lalo1000000212.11657330266047-4179O20220713lalo1000000213XE-8BXB9CXE-8BXB9CIOCMDAPI NYKREDIT ST7902022/07/13 11:11:52.109
TradeEUR/USDSELLJPM750,000750,000EUR1.003830Limit1.003830752,8731.00383JPMJPM2022-07-1311:11:53.2012022-07-1311:11:53.2052022-07-15O20220713lalo1000000212.11657330266047-4179O20220713lalo1000000213XE-8BXB9CXE-8BXB9CIOCMDAPI NYKREDIT ST7902022/07/13 11:11:52.109
ParentClaus Kromann NielsenUSD/DKKBUY01,700,000USDLimit7.3979002022-07-1312:50:49.4922022-07-1312:50:59.1572022-07-15CANCELEDUser Cancel1657330266047-42011657330266047-4201O20220713lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,700,0001,700,000USD7.398390Limit7.3983901,700,0007.398372022-07-1312:51:00.8702022-07-1312:51:00.8772022-07-15FILLED1657330266047-42061657330266047-4206O20220713lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.398400Limit7.398400700,0007.39840DBRDBR2022-07-1312:51:00.8722022-07-1312:51:00.8752022-07-15FILLEDO20220713lalo1000000225.21657330266047-4206O20220713lalo1000000227583232728839087972161161001261459305IOCNYKRABFX127236759582022/07/13 12:50:58.640
TradeUSD/DKKBUYDBR700,000700,000USD7.398400Limit7.398400700,0007.39840DBRDBR2022-07-1312:51:00.8722022-07-1312:51:00.8752022-07-15O20220713lalo1000000225.21657330266047-4206O20220713lalo1000000227583232728839087972161161001261459305IOCNYKRABFX127236759582022/07/13 12:50:58.640
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.398370Limit7.3983701,000,0007.39837JPMJPM2022-07-1312:51:00.8722022-07-1312:51:00.8772022-07-15FILLEDO20220713lalo1000000225.11657330266047-4206O20220713lalo1000000226XE-8BXBAGXE-8BXBAGIOCMDAPI NYKREDIT ST7292022/07/13 12:50:58.350
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.398370Limit7.3983701,000,0007.39837JPMJPM2022-07-1312:51:00.8722022-07-1312:51:00.8772022-07-15O20220713lalo1000000225.11657330266047-4206O20220713lalo1000000226XE-8BXBAGXE-8BXBAGIOCMDAPI NYKREDIT ST7292022/07/13 12:50:58.350
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.396660Limit7.396640250,0007.396662022-07-1313:14:20.0552022-07-1313:14:49.5972022-07-15FILLED1657330266047-42381657330266047-4238O20220713lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.396660Limit7.396660250,0007.39666CSCS2022-07-1313:14:49.5892022-07-1313:14:49.5972022-07-15FILLEDO20220713lalo1000000243.11657330266047-4238O20220713lalo1000000245O20220713lalo1000000243.1@1O20220713lalo1000000243.1@1IOC469968#12022/07/13 13:14:49.588
TradeUSD/DKKSELLCS250,000250,000USD7.396660Limit7.396660250,0007.39666CSCS2022-07-1313:14:49.5892022-07-1313:14:49.5972022-07-15O20220713lalo1000000243.11657330266047-4238O20220713lalo1000000245O20220713lalo1000000243.1@1O20220713lalo1000000243.1@1IOC469968#12022/07/13 13:14:49.588
ParentClaus Kromann NielsenHKD/DKKSELL2,500,0002,500,000HKD0.942285Limit0.942263318,4717.850022022-07-1313:11:27.8842022-07-1313:14:52.8332022-07-15FILLED1657330266047-42291657330266047-4229O20220713lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK2,500,0002,500,000HKD1.061250Limit1.061250318,4717.85002DBKDBK2022-07-1313:14:52.8132022-07-1313:14:52.8332022-07-15FILLEDO20220713lalo1000000241.11657330266047-4229O20220713lalo100000025303566941037FOKO-213741722022/07/13 13:14:52.812
TradeDKK/HKDSELLDBK2,500,0002,500,000HKD1.061250Limit1.061250318,4717.85002DBKDBK2022-07-1313:14:52.8132022-07-1313:14:52.8332022-07-15O20220713lalo1000000241.11657330266047-4229O20220713lalo100000025303566941037FOKO-213741722022/07/13 13:14:52.812
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441780Limit7.4417805,030,3751.006072022-07-1313:52:46.2002022-07-1313:52:46.2102022-07-15FILLED1657330266047-42731657330266047-4273O20220713lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441810Limit7.4418101,006,0751.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2062022-07-15FILLEDO20220713lalo1000000261.11657330266047-4273O20220713lalo1000000262XE-8BXBATXE-8BXBATIOCMDAPI NYKREDIT ST469952022/07/13 13:52:43.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441810Limit7.4418101,006,0751.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2062022-07-15O20220713lalo1000000261.11657330266047-4273O20220713lalo1000000262XE-8BXBATXE-8BXBATIOCMDAPI NYKREDIT ST469952022/07/13 13:52:43.350
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441790Limit7.4417901,006,0751.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2082022-07-15FILLEDO20220713lalo1000000261.21657330266047-4273O20220713lalo1000000263XE-8BXBAUXE-8BXBAUIOCMDAPI NYKREDIT ST469962022/07/13 13:52:43.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441790Limit7.4417901,006,0751.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2082022-07-15O20220713lalo1000000261.21657330266047-4273O20220713lalo1000000263XE-8BXBAUXE-8BXBAUIOCMDAPI NYKREDIT ST469962022/07/13 13:52:43.350
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441780Limit7.4417801,006,0751.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2092022-07-15FILLEDO20220713lalo1000000261.31657330266047-4273O20220713lalo1000000264XE-8BXBAVXE-8BXBAVIOCMDAPI NYKREDIT ST469972022/07/13 13:52:43.350
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441780Limit7.4417801,006,0751.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2092022-07-15O20220713lalo1000000261.31657330266047-4273O20220713lalo1000000264XE-8BXBAVXE-8BXBAVIOCMDAPI NYKREDIT ST469972022/07/13 13:52:43.350
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441760Limit7.4417602,012,1501.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2102022-07-15FILLEDO20220713lalo1000000261.41657330266047-4273O20220713lalo1000000265XE-8BXBAWXE-8BXBAWIOCMDAPI NYKREDIT ST4874382022/07/13 13:52:43.350
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441760Limit7.4417602,012,1501.00607JPMJPM2022-07-1313:52:46.2022022-07-1313:52:46.2102022-07-15O20220713lalo1000000261.41657330266047-4273O20220713lalo1000000265XE-8BXBAWXE-8BXBAWIOCMDAPI NYKREDIT ST4874382022/07/13 13:52:43.350
ParentClaus Kromann NielsenEUR/USDSELL1,100,0001,100,000EUR1.006730Limit1.0067301,107,4091.006792022-07-1313:56:59.5142022-07-1313:57:00.1552022-07-15FILLED1657330266047-42911657330266047-4291O20220713lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.006730Limit1.0067301,006,7301.00673DBRDBR2022-07-1313:57:00.1482022-07-1313:57:00.1522022-07-15FILLEDO20220713lalo1000000291.11657330266047-4291O20220713lalo1000000293583232728878680735161161001301052077IOCNYKRABFX127254045952022/07/13 13:57:00.147
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.006730Limit1.0067301,006,7301.00673DBRDBR2022-07-1313:57:00.1482022-07-1313:57:00.1522022-07-15O20220713lalo1000000291.11657330266047-4291O20220713lalo1000000293583232728878680735161161001301052077IOCNYKRABFX127254045952022/07/13 13:57:00.147
ChildEUR/USDSELLJPM100,000100,000EUR1.006790Limit1.006790100,6791.00679JPMJPM2022-07-1313:57:00.1502022-07-1313:57:00.1552022-07-15FILLEDO20220713lalo1000000291.21657330266047-4291O20220713lalo1000000295XE-8BXBAXXE-8BXBAXIOCMDAPI NYKREDIT ST7902022/07/13 13:57:00.148
TradeEUR/USDSELLJPM100,000100,000EUR1.006790Limit1.006790100,6791.00679JPMJPM2022-07-1313:57:00.1502022-07-1313:57:00.1552022-07-15O20220713lalo1000000291.21657330266047-4291O20220713lalo1000000295XE-8BXBAXXE-8BXBAXIOCMDAPI NYKREDIT ST7902022/07/13 13:57:00.148
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.542370Limit1.542370625,1764.798642022-07-1313:59:11.9132022-07-1313:59:11.9262022-07-15FILLED1657330266047-43031657330266047-4303O20220713lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.542370Limit1.542370416,7844.79864CSCS2022-07-1313:59:11.9142022-07-1313:59:11.9242022-07-15FILLEDO20220713lalo1000000309.11657330266047-4303O20220713lalo1000000310O20220713lalo1000000309.1@1O20220713lalo1000000309.1@1IOC307147#42022/07/13 13:59:05.978
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.542370Limit1.542370416,7844.79864CSCS2022-07-1313:59:11.9142022-07-1313:59:11.9242022-07-15O20220713lalo1000000309.11657330266047-4303O20220713lalo1000000310O20220713lalo1000000309.1@1O20220713lalo1000000309.1@1IOC307147#42022/07/13 13:59:05.978
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.542370Limit1.542370208,3924.79864CSCS2022-07-1313:59:11.9142022-07-1313:59:11.9262022-07-15FILLEDO20220713lalo1000000309.21657330266047-4303O20220713lalo1000000311O20220713lalo1000000309.2@1O20220713lalo1000000309.2@1IOC307147#32022/07/13 13:59:05.978
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.542370Limit1.542370208,3924.79864CSCS2022-07-1313:59:11.9142022-07-1313:59:11.9262022-07-15O20220713lalo1000000309.21657330266047-4303O20220713lalo1000000311O20220713lalo1000000309.2@1O20220713lalo1000000309.2@1IOC307147#32022/07/13 13:59:05.978
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.392300Limit7.392350700,0007.392302022-07-1314:00:16.3192022-07-1314:00:16.3252022-07-15FILLED1657330266047-43081657330266047-4308O20220713lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.392300Limit7.392300700,0007.39230DBRDBR2022-07-1314:00:16.3212022-07-1314:00:16.3252022-07-15FILLEDO20220713lalo1000000325.11657330266047-4308O20220713lalo1000000326583232728880642466161161001303013798IOCNYKRABFX127255732402022/07/13 14:00:16.239
TradeUSD/DKKBUYDBR700,000700,000USD7.392300Limit7.392300700,0007.39230DBRDBR2022-07-1314:00:16.3212022-07-1314:00:16.3252022-07-15O20220713lalo1000000325.11657330266047-4308O20220713lalo1000000326583232728880642466161161001303013798IOCNYKRABFX127255732402022/07/13 14:00:16.239
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.701651Limit0.701651189,84310.535042022-07-1314:00:18.6432022-07-1314:00:18.6492022-07-15FILLED1657330266047-43121657330266047-4312O20220713lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.425210Limit1.425210189,84310.53504JPMJPM2022-07-1314:00:18.6442022-07-1314:00:18.6492022-07-15FILLEDO20220713lalo1000000334.11657330266047-4312O20220713lalo1000000335XE-8BXBAYXE-8BXBAYIOCMDAPI NYKREDIT ST4875402022/07/13 14:00:18.590
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.425210Limit1.425210189,84310.53504JPMJPM2022-07-1314:00:18.6442022-07-1314:00:18.6492022-07-15O20220713lalo1000000334.11657330266047-4312O20220713lalo1000000335XE-8BXBAYXE-8BXBAYIOCMDAPI NYKREDIT ST4875402022/07/13 14:00:18.590
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.392390Limit7.392390600,0007.392392022-07-1314:03:35.6402022-07-1314:03:35.6452022-07-15FILLED1657330266047-43261657330266047-4326O20220713lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.392390Limit7.392390600,0007.39239JPMJPM2022-07-1314:03:35.6412022-07-1314:03:35.6452022-07-15FILLEDO20220713lalo1000000343.11657330266047-4326O20220713lalo1000000344XE-8BXBAZXE-8BXBAZIOCMDAPI NYKREDIT ST7232022/07/13 14:03:34.439
TradeUSD/DKKSELLJPM600,000600,000USD7.392390Limit7.392390600,0007.39239JPMJPM2022-07-1314:03:35.6412022-07-1314:03:35.6452022-07-15O20220713lalo1000000343.11657330266047-4326O20220713lalo1000000344XE-8BXBAZXE-8BXBAZIOCMDAPI NYKREDIT ST7232022/07/13 14:03:34.439
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.391000Limit7.390980400,0007.391002022-07-1314:07:25.1252022-07-1314:11:54.3432022-07-15FILLED1657330266047-43381657330266047-4338O20220713lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.391000Limit7.391000400,0007.39100CSCS2022-07-1314:11:54.3242022-07-1314:11:54.3432022-07-15FILLEDO20220713lalo1000000352.11657330266047-4338O20220713lalo1000000354O20220713lalo1000000352.1@1O20220713lalo1000000352.1@1IOC481223#12022/07/13 14:11:54.323
TradeUSD/DKKSELLCS400,000400,000USD7.391000Limit7.391000400,0007.39100CSCS2022-07-1314:11:54.3242022-07-1314:11:54.3432022-07-15O20220713lalo1000000352.11657330266047-4338O20220713lalo1000000354O20220713lalo1000000352.1@1O20220713lalo1000000352.1@1IOC481223#12022/07/13 14:11:54.323
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.726164Limit0.726164147,34810.179972022-07-1314:20:20.2192022-07-1314:20:20.2402022-07-15FILLED1657330266047-43621657330266047-4362O20220713lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.377100Limit1.377100147,34810.17997DBKDBK2022-07-1314:20:20.2202022-07-1314:20:20.2402022-07-15FILLEDO20220713lalo1000000364.11657330266047-4362O20220713lalo100000036503566941038FOKO-218492982022/07/13 14:20:19.434
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.377100Limit1.377100147,34810.17997DBKDBK2022-07-1314:20:20.2202022-07-1314:20:20.2402022-07-15O20220713lalo1000000364.11657330266047-4362O20220713lalo100000036503566941038FOKO-218492982022/07/13 14:20:19.434
ParentClaus Kromann NielsenEUR/GBPBUY5,000,0005,000,000EUR0.844390Limit0.8443905,008,8001.001762022-07-1315:17:02.6662022-07-1315:17:02.6872022-07-15FILLED1657330266047-44291657330266047-4429O20220713lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR800,000800,000EUR0.844390Limit0.844390801,4081.00176DBRDBR2022-07-1315:17:02.6682022-07-1315:17:02.6722022-07-15FILLEDO20220713lalo1000000375.31657330266047-4429O20220713lalo1000000378583232728926705932161161001349077265IOCNYKRABFX127315319532022/07/13 15:17:02.662
TradeEUR/GBPBUYDBR800,000800,000EUR0.844390Limit0.844390801,4081.00176DBRDBR2022-07-1315:17:02.6682022-07-1315:17:02.6722022-07-15O20220713lalo1000000375.31657330266047-4429O20220713lalo1000000378583232728926705932161161001349077265IOCNYKRABFX127315319532022/07/13 15:17:02.662
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.844370Limit0.8443701,001,7601.00176JPMJPM2022-07-1315:17:02.6682022-07-1315:17:02.6742022-07-15FILLEDO20220713lalo1000000375.11657330266047-4429O20220713lalo1000000376XE-8BXCH0XE-8BXCH0IOCMDAPI NYKREDIT ST466772022/07/13 15:17:02.651
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.844370Limit0.8443701,001,7601.00176JPMJPM2022-07-1315:17:02.6682022-07-1315:17:02.6742022-07-15O20220713lalo1000000375.11657330266047-4429O20220713lalo1000000376XE-8BXCH0XE-8BXCH0IOCMDAPI NYKREDIT ST466772022/07/13 15:17:02.651
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.844390Limit0.8443901,001,7601.00176JPMJPM2022-07-1315:17:02.6682022-07-1315:17:02.6752022-07-15FILLEDO20220713lalo1000000375.21657330266047-4429O20220713lalo1000000377XE-8BXCH1XE-8BXCH1IOCMDAPI NYKREDIT ST466782022/07/13 15:17:02.651
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.844390Limit0.8443901,001,7601.00176JPMJPM2022-07-1315:17:02.6682022-07-1315:17:02.6752022-07-15O20220713lalo1000000375.21657330266047-4429O20220713lalo1000000377XE-8BXCH1XE-8BXCH1IOCMDAPI NYKREDIT ST466782022/07/13 15:17:02.651
ChildEUR/GBPBUYCS1,200,0001,200,000EUR0.844390Limit0.8443901,202,1121.00176CSCS2022-07-1315:17:02.6682022-07-1315:17:02.6762022-07-15FILLEDO20220713lalo1000000375.41657330266047-4429O20220713lalo1000000379O20220713lalo1000000375.4@1O20220713lalo1000000375.4@1IOC4534570#32022/07/13 15:17:02.658
TradeEUR/GBPBUYCS1,200,0001,200,000EUR0.844390Limit0.8443901,202,1121.00176CSCS2022-07-1315:17:02.6682022-07-1315:17:02.6762022-07-15O20220713lalo1000000375.41657330266047-4429O20220713lalo1000000379O20220713lalo1000000375.4@1O20220713lalo1000000375.4@1IOC4534570#32022/07/13 15:17:02.658
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.844380Limit0.8443801,001,7601.00176UBSUBS2022-07-1315:17:02.6682022-07-1315:17:02.6872022-07-15FILLEDO20220713lalo1000000375.51657330266047-4429O20220713lalo1000000380POA3BFQRMI01FNQOA3B1QRMHKNEYIOC7538302741069119499_o12022/07/13 15:17:02.615
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.844380Limit0.8443801,001,7601.00176UBSUBS2022-07-1315:17:02.6682022-07-1315:17:02.6872022-07-15O20220713lalo1000000375.51657330266047-4429O20220713lalo1000000380POA3BFQRMI01FNQOA3B1QRMHKNEYIOC7538302741069119499_o12022/07/13 15:17:02.615
ParentClaus Kromann NielsenEUR/GBPBUY5,000,0005,000,000EUR0.844330Limit0.8443305,008,8001.001762022-07-1315:16:57.7752022-07-1315:17:05.7912022-07-15FILLED1657330266047-44251657330266047-4425O20220713lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.844330Limit0.8443301,001,7601.00176JPMJPM2022-07-1315:17:04.1072022-07-1315:17:04.1122022-07-15FILLEDO20220713lalo1000000373.11657330266047-4425O20220713lalo1000000412XE-8BXCH2XE-8BXCH2IOCMDAPI NYKREDIT ST466772022/07/13 15:17:04.106
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.844330Limit0.8443301,001,7601.00176JPMJPM2022-07-1315:17:04.1072022-07-1315:17:04.1122022-07-15O20220713lalo1000000373.11657330266047-4425O20220713lalo1000000412XE-8BXCH2XE-8BXCH2IOCMDAPI NYKREDIT ST466772022/07/13 15:17:04.106
ChildEUR/GBPBUYBAR500,000500,000EUR0.844330Limit0.844330500,8801.00176BARBAR2022-07-1315:17:04.1192022-07-1315:17:04.1442022-07-15FILLEDO20220713lalo1000000373.21657330266047-4425O20220713lalo1000000420Z001DGIBRBO20220713lalo1000000373.2@1FOKSNROGICM619055719029277512022/07/13 15:17:04.118
TradeEUR/GBPBUYBAR500,000500,000EUR0.844330Limit0.844330500,8801.00176BARBAR2022-07-1315:17:04.1192022-07-1315:17:04.1442022-07-15O20220713lalo1000000373.21657330266047-4425O20220713lalo1000000420Z001DGIBRBO20220713lalo1000000373.2@1FOKSNROGICM619055719029277512022/07/13 15:17:04.118
ChildEUR/GBPBUYBAR500,000500,000EUR0.844330Limit0.844330500,8801.00176BARBAR2022-07-1315:17:04.1212022-07-1315:17:04.1462022-07-15FILLEDO20220713lalo1000000373.31657330266047-4425O20220713lalo1000000422Z001DGIBRCO20220713lalo1000000373.3@1FOKACGIWNSY619055719029277362022/07/13 15:17:04.119
TradeEUR/GBPBUYBAR500,000500,000EUR0.844330Limit0.844330500,8801.00176BARBAR2022-07-1315:17:04.1212022-07-1315:17:04.1462022-07-15O20220713lalo1000000373.31657330266047-4425O20220713lalo1000000422Z001DGIBRCO20220713lalo1000000373.3@1FOKACGIWNSY619055719029277362022/07/13 15:17:04.119
ChildEUR/GBPBUYBAR500,000500,000EUR0.844330Limit0.844330500,8801.00176BARBAR2022-07-1315:17:04.1212022-07-1315:17:04.1492022-07-15FILLEDO20220713lalo1000000373.41657330266047-4425O20220713lalo1000000424Z001DGIBRDO20220713lalo1000000373.4@1FOKGIEIGKAE619055719029277192022/07/13 15:17:04.120
TradeEUR/GBPBUYBAR500,000500,000EUR0.844330Limit0.844330500,8801.00176BARBAR2022-07-1315:17:04.1212022-07-1315:17:04.1492022-07-15O20220713lalo1000000373.41657330266047-4425O20220713lalo1000000424Z001DGIBRDO20220713lalo1000000373.4@1FOKGIEIGKAE619055719029277192022/07/13 15:17:04.120
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.844330Limit0.8443301,001,7601.00176DBRDBR2022-07-1315:17:05.7492022-07-1315:17:05.7522022-07-15FILLEDO20220713lalo1000000373.51657330266047-4425O20220713lalo1000000444583232728926736739161161001349108077IOCNYKRABFX127315370652022/07/13 15:17:05.747
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.844330Limit0.8443301,001,7601.00176DBRDBR2022-07-1315:17:05.7492022-07-1315:17:05.7522022-07-15O20220713lalo1000000373.51657330266047-4425O20220713lalo1000000444583232728926736739161161001349108077IOCNYKRABFX127315370652022/07/13 15:17:05.747
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.844320Limit0.8443201,001,7601.00176JPMJPM2022-07-1315:17:05.7852022-07-1315:17:05.7892022-07-15FILLEDO20220713lalo1000000373.61657330266047-4425O20220713lalo1000000452XE-8BXCH3XE-8BXCH3IOCMDAPI NYKREDIT ST466772022/07/13 15:17:05.784
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.844320Limit0.8443201,001,7601.00176JPMJPM2022-07-1315:17:05.7852022-07-1315:17:05.7892022-07-15O20220713lalo1000000373.61657330266047-4425O20220713lalo1000000452XE-8BXCH3XE-8BXCH3IOCMDAPI NYKREDIT ST466772022/07/13 15:17:05.784
ChildEUR/GBPBUYJPM500,000500,000EUR0.844330Limit0.844330500,8801.00176JPMJPM2022-07-1315:17:05.7852022-07-1315:17:05.7912022-07-15FILLEDO20220713lalo1000000373.71657330266047-4425O20220713lalo1000000453XE-8BXCH4XE-8BXCH4IOCMDAPI NYKREDIT ST466782022/07/13 15:17:05.784
TradeEUR/GBPBUYJPM500,000500,000EUR0.844330Limit0.844330500,8801.00176JPMJPM2022-07-1315:17:05.7852022-07-1315:17:05.7912022-07-15O20220713lalo1000000373.71657330266047-4425O20220713lalo1000000453XE-8BXCH4XE-8BXCH4IOCMDAPI NYKREDIT ST466782022/07/13 15:17:05.784
ParentClaus Kromann NielsenEUR/GBPBUY01,800,000EURLimit0.8442102022-07-1315:17:16.1972022-07-1315:17:21.1982022-07-15EXPIRED1657330266047-44461657330266047-4446O20220713lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY1,800,0001,800,000EUR0.844310Limit0.8443101,803,1681.001762022-07-1315:17:32.3922022-07-1315:17:36.4262022-07-15FILLED1657330266047-44521657330266047-4452O20220713lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYCS500,000500,000EUR0.844310Limit0.844310500,8801.00176CSCS2022-07-1315:17:32.5172022-07-1315:17:32.5252022-07-15FILLEDO20220713lalo1000000471.11657330266047-4452O20220713lalo1000000473O20220713lalo1000000471.1@1O20220713lalo1000000471.1@1IOC4536617#12022/07/13 15:17:32.516
TradeEUR/GBPBUYCS500,000500,000EUR0.844310Limit0.844310500,8801.00176CSCS2022-07-1315:17:32.5172022-07-1315:17:32.5252022-07-15O20220713lalo1000000471.11657330266047-4452O20220713lalo1000000473O20220713lalo1000000471.1@1O20220713lalo1000000471.1@1IOC4536617#12022/07/13 15:17:32.516
ChildEUR/GBPBUYDBR300,000300,000EUR0.844310Limit0.844310300,5281.00176DBRDBR2022-07-1315:17:32.9452022-07-1315:17:32.9502022-07-15FILLEDO20220713lalo1000000471.21657330266047-4452O20220713lalo1000000481583232728927008703161161001349380052IOCNYKRABFX127315830572022/07/13 15:17:32.944
TradeEUR/GBPBUYDBR300,000300,000EUR0.844310Limit0.844310300,5281.00176DBRDBR2022-07-1315:17:32.9452022-07-1315:17:32.9502022-07-15O20220713lalo1000000471.21657330266047-4452O20220713lalo1000000481583232728927008703161161001349380052IOCNYKRABFX127315830572022/07/13 15:17:32.944
ChildEUR/GBPBUYDBR400,000400,000EUR0.844300Limit0.844300400,7041.00176DBRDBR2022-07-1315:17:34.4842022-07-1315:17:34.4892022-07-15FILLEDO20220713lalo1000000471.31657330266047-4452O20220713lalo1000000489583232728927024088161161001349395443IOCNYKRABFX127315867552022/07/13 15:17:34.483
TradeEUR/GBPBUYDBR400,000400,000EUR0.844300Limit0.844300400,7041.00176DBRDBR2022-07-1315:17:34.4842022-07-1315:17:34.4892022-07-15O20220713lalo1000000471.31657330266047-4452O20220713lalo1000000489583232728927024088161161001349395443IOCNYKRABFX127315867552022/07/13 15:17:34.483
ChildEUR/GBPBUYJPM600,000600,000EUR0.844310Limit0.844310601,0561.00176JPMJPM2022-07-1315:17:36.4222022-07-1315:17:36.4262022-07-15FILLEDO20220713lalo1000000471.41657330266047-4452O20220713lalo1000000497XE-8BXCH5XE-8BXCH5IOCMDAPI NYKREDIT ST466772022/07/13 15:17:36.421
TradeEUR/GBPBUYJPM600,000600,000EUR0.844310Limit0.844310601,0561.00176JPMJPM2022-07-1315:17:36.4222022-07-1315:17:36.4262022-07-15O20220713lalo1000000471.41657330266047-4452O20220713lalo1000000497XE-8BXCH5XE-8BXCH5IOCMDAPI NYKREDIT ST466772022/07/13 15:17:36.421
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4246302022-07-1315:30:46.7242022-07-1315:30:51.7242022-07-15EXPIRED1657330266047-44871657330266047-4487O20220713lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.423650Limit7.4227801,000,0007.423602022-07-1315:30:54.0802022-07-1315:30:54.0862022-07-15FILLED1657330266047-44911657330266047-4491O20220713lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.423700Limit7.423700500,0007.42370DBRDBR2022-07-1315:30:54.0812022-07-1315:30:54.0842022-07-15FILLEDO20220713lalo1000000509.11657330266047-4491O20220713lalo1000000510583232728935020067161161001357391400IOCNYKRABFX127327014432022/07/13 15:30:54.032
TradeUSD/DKKSELLDBR500,000500,000USD7.423700Limit7.423700500,0007.42370DBRDBR2022-07-1315:30:54.0812022-07-1315:30:54.0842022-07-15O20220713lalo1000000509.11657330266047-4491O20220713lalo1000000510583232728935020067161161001357391400IOCNYKRABFX127327014432022/07/13 15:30:54.032
ChildUSD/DKKSELLJPM500,000500,000USD7.423600Limit7.423600500,0007.42360JPMJPM2022-07-1315:30:54.0822022-07-1315:30:54.0862022-07-15FILLEDO20220713lalo1000000509.21657330266047-4491O20220713lalo1000000511XE-8BXCH6XE-8BXCH6IOCMDAPI NYKREDIT ST12773522022/07/13 15:30:54.006
TradeUSD/DKKSELLJPM500,000500,000USD7.423600Limit7.423600500,0007.42360JPMJPM2022-07-1315:30:54.0822022-07-1315:30:54.0862022-07-15O20220713lalo1000000509.21657330266047-4491O20220713lalo1000000511XE-8BXCH6XE-8BXCH6IOCMDAPI NYKREDIT ST12773522022/07/13 15:30:54.006
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.431450Limit7.431450500,0007.431452022-07-1315:32:56.6752022-07-1315:32:56.6842022-07-15FILLED1657330266047-44991657330266047-4499O20220713lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.431450Limit7.431450500,0007.43145CSCS2022-07-1315:32:56.6772022-07-1315:32:56.6842022-07-15FILLEDO20220713lalo1000000525.11657330266047-4499O20220713lalo1000000526O20220713lalo1000000525.1@1O20220713lalo1000000525.1@1IOC546276#32022/07/13 15:32:56.517
TradeUSD/DKKSELLCS500,000500,000USD7.431450Limit7.431450500,0007.43145CSCS2022-07-1315:32:56.6772022-07-1315:32:56.6842022-07-15O20220713lalo1000000525.11657330266047-4499O20220713lalo1000000526O20220713lalo1000000525.1@1O20220713lalo1000000525.1@1IOC546276#32022/07/13 15:32:56.517
ParentClaus Kromann NielsenGBP/DKKSELL0300,000GBPLimit8.8605002022-07-1309:26:15.2242022-07-1315:36:24.1592022-07-15CANCELEDUser Cancel1657330266047-38721657330266047-3872O20220713lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.428220Limit7.428140500,0007.428222022-07-1315:46:34.0912022-07-1315:46:34.1002022-07-15FILLED1657330266047-45071657330266047-4507O20220713lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.428220Limit7.428220500,0007.42822CSCS2022-07-1315:46:34.0932022-07-1315:46:34.1002022-07-15FILLEDO20220713lalo1000000536.11657330266047-4507O20220713lalo1000000537O20220713lalo1000000536.1@1O20220713lalo1000000536.1@1IOC552873#12022/07/13 15:46:34.057
TradeUSD/DKKSELLCS500,000500,000USD7.428220Limit7.428220500,0007.42822CSCS2022-07-1315:46:34.0932022-07-1315:46:34.1002022-07-15O20220713lalo1000000536.11657330266047-4507O20220713lalo1000000537O20220713lalo1000000536.1@1O20220713lalo1000000536.1@1IOC552873#12022/07/13 15:46:34.057
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.424100Limit7.424100500,0007.424102022-07-1315:47:50.4022022-07-1315:47:50.4052022-07-15FILLED1657330266047-45131657330266047-4513O20220713lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.424100Limit7.424100500,0007.42410DBRDBR2022-07-1315:47:50.4032022-07-1315:47:50.4052022-07-15FILLEDO20220713lalo1000000545.11657330266047-4513O20220713lalo1000000546583232728945183280161161001367554612IOCNYKRABFX127341294112022/07/13 15:47:50.379
TradeUSD/DKKSELLDBR500,000500,000USD7.424100Limit7.424100500,0007.42410DBRDBR2022-07-1315:47:50.4032022-07-1315:47:50.4052022-07-15O20220713lalo1000000545.11657330266047-4513O20220713lalo1000000546583232728945183280161161001367554612IOCNYKRABFX127341294112022/07/13 15:47:50.379
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit7.4225002022-07-1315:52:50.6862022-07-1315:53:40.0872022-07-15CANCELEDUser Cancel1657330266047-45861657330266047-4586O20220713lalo1000000555GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.701533Limit0.701533188,73610.596792022-07-1315:56:00.8082022-07-1315:56:01.6502022-07-15FILLED1657330266047-46151657330266047-4615O20220713lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.425450Limit1.425450188,73610.59679DBRDBR2022-07-1315:56:01.6482022-07-1315:56:01.6502022-07-15FILLEDO20220713lalo1000000560.11657330266047-4615O20220713lalo1000000562583232728950095726161161001372467059IOCNYKRABFX127347768122022/07/13 15:56:01.647
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.425450Limit1.425450188,73610.59679DBRDBR2022-07-1315:56:01.6482022-07-1315:56:01.6502022-07-15O20220713lalo1000000560.11657330266047-4615O20220713lalo1000000562583232728950095726161161001372467059IOCNYKRABFX127347768122022/07/13 15:56:01.647
ParentClaus Kromann NielsenHKD/DKKSELL500,000500,000HKD0.945850Limit0.94581663,6947.849982022-07-1315:48:15.0492022-07-1315:56:53.2132022-07-15FILLED1657330266047-45221657330266047-4522O20220713lalo1000000553GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK500,000500,000HKD1.057250Limit1.05725063,6947.84998DBKDBK2022-07-1315:56:53.1822022-07-1315:56:53.2132022-07-15FILLEDO20220713lalo1000000554.11657330266047-4522O20220713lalo100000057003566941042FOKO-243340252022/07/13 15:56:53.181
TradeDKK/HKDSELLDBK500,000500,000HKD1.057250Limit1.05725063,6947.84998DBKDBK2022-07-1315:56:53.1822022-07-1315:56:53.2132022-07-15O20220713lalo1000000554.11657330266047-4522O20220713lalo100000057003566941042FOKO-243340252022/07/13 15:56:53.181
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.844400Limit0.844400200,3671.001832022-07-1316:00:10.5262022-07-1316:00:10.6052022-07-15FILLED1657330266047-46251657330266047-4625O20220713lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCS200,000200,000EUR0.844400Limit0.844400200,3671.00183CSCS2022-07-1316:00:10.5972022-07-1316:00:10.6052022-07-15FILLEDO20220713lalo1000000578.11657330266047-4625O20220713lalo1000000580O20220713lalo1000000578.1@1O20220713lalo1000000578.1@1IOC4658798#12022/07/13 16:00:10.596
TradeEUR/GBPBUYCS200,000200,000EUR0.844400Limit0.844400200,3671.00183CSCS2022-07-1316:00:10.5972022-07-1316:00:10.6052022-07-15O20220713lalo1000000578.11657330266047-4625O20220713lalo1000000580O20220713lalo1000000578.1@1O20220713lalo1000000578.1@1IOC4658798#12022/07/13 16:00:10.596
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.414300Limit7.4143201,000,0007.414302022-07-1316:06:03.1352022-07-1316:08:05.6402022-07-15FILLED1657330266047-46341657330266047-4634O20220713lalo1000000587GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.414300Limit7.4143001,000,0007.41430DBRDBR2022-07-1316:08:05.6352022-07-1316:08:05.6402022-07-15FILLEDO20220713lalo1000000588.11657330266047-4634O20220713lalo1000000590583232728957335604161161001379706955IOCNYKRABFX127358948212022/07/13 16:08:05.634
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.414300Limit7.4143001,000,0007.41430DBRDBR2022-07-1316:08:05.6352022-07-1316:08:05.6402022-07-15O20220713lalo1000000588.11657330266047-4634O20220713lalo1000000590583232728957335604161161001379706955IOCNYKRABFX127358948212022/07/13 16:08:05.634
ParentClaus Kromann NielsenUSD/DKKSELL40,000,00040,000,000USD7.422070Limit7.42170040,000,0007.422092022-07-1316:10:48.4932022-07-1316:10:48.5882022-07-15FILLED1657330266047-46491657330266047-4649O20220713lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.422300Limit7.4223001,000,0007.42230DBRDBR2022-07-1316:10:48.4952022-07-1316:10:48.5022022-07-15FILLEDO20220713lalo1000000598.71657330266047-4649O20220713lalo1000000605583232728958964234161161001381335571IOCNYKRABFX127361459182022/07/13 16:10:48.492
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.422300Limit7.4223001,000,0007.42230DBRDBR2022-07-1316:10:48.4952022-07-1316:10:48.5022022-07-15O20220713lalo1000000598.71657330266047-4649O20220713lalo1000000605583232728958964234161161001381335571IOCNYKRABFX127361459182022/07/13 16:10:48.492
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.422380Limit7.4223801,000,0007.42238JPMJPM2022-07-1316:10:48.4952022-07-1316:10:48.5082022-07-15FILLEDO20220713lalo1000000598.51657330266047-4649O20220713lalo1000000603XE-8BXCHCXE-8BXCHCIOCMDAPI NYKREDIT ST12773522022/07/13 16:10:48.453
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.422380Limit7.4223801,000,0007.42238JPMJPM2022-07-1316:10:48.4952022-07-1316:10:48.5082022-07-15O20220713lalo1000000598.51657330266047-4649O20220713lalo1000000603XE-8BXCHCXE-8BXCHCIOCMDAPI NYKREDIT ST12773522022/07/13 16:10:48.453
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.422000Limit7.4220002,000,0007.42200DBRDBR2022-07-1316:10:48.4952022-07-1316:10:48.5092022-07-15FILLEDO20220713lalo1000000598.101657330266047-4649O20220713lalo1000000608583232728958964238161161001381335572IOCNYKRABFX127361462022022/07/13 16:10:48.492
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.422000Limit7.4220002,000,0007.42200DBRDBR2022-07-1316:10:48.4952022-07-1316:10:48.5092022-07-15O20220713lalo1000000598.101657330266047-4649O20220713lalo1000000608583232728958964238161161001381335572IOCNYKRABFX127361462022022/07/13 16:10:48.492
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.422310Limit7.4223101,000,0007.42231JPMJPM2022-07-1316:10:48.4952022-07-1316:10:48.5112022-07-15FILLEDO20220713lalo1000000598.61657330266047-4649O20220713lalo1000000604XE-8BXCHDXE-8BXCHDIOCMDAPI NYKREDIT ST12773532022/07/13 16:10:48.453
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.422310Limit7.4223101,000,0007.42231JPMJPM2022-07-1316:10:48.4952022-07-1316:10:48.5112022-07-15O20220713lalo1000000598.61657330266047-4649O20220713lalo1000000604XE-8BXCHDXE-8BXCHDIOCMDAPI NYKREDIT ST12773532022/07/13 16:10:48.453
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.422060Limit7.4220603,000,0007.42206JPMJPM2022-07-1316:10:48.4952022-07-1316:10:48.5122022-07-15FILLEDO20220713lalo1000000598.91657330266047-4649O20220713lalo1000000607XE-8BXCHEXE-8BXCHEIOCMDAPI NYKREDIT ST12773542022/07/13 16:10:48.453
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.422060Limit7.4220603,000,0007.42206JPMJPM2022-07-1316:10:48.4952022-07-1316:10:48.5122022-07-15O20220713lalo1000000598.91657330266047-4649O20220713lalo1000000607XE-8BXCHEXE-8BXCHEIOCMDAPI NYKREDIT ST12773542022/07/13 16:10:48.453
ChildUSD/DKKSELLCS500,000500,000USD7.422610Limit7.422610500,0007.42261CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5132022-07-15FILLEDO20220713lalo1000000598.11657330266047-4649O20220713lalo1000000599O20220713lalo1000000598.1@1O20220713lalo1000000598.1@1IOC566201#12022/07/13 16:10:48.454
TradeUSD/DKKSELLCS500,000500,000USD7.422610Limit7.422610500,0007.42261CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5132022-07-15O20220713lalo1000000598.11657330266047-4649O20220713lalo1000000599O20220713lalo1000000598.1@1O20220713lalo1000000598.1@1IOC566201#12022/07/13 16:10:48.454
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.422530Limit7.4225302,000,0007.42253CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5152022-07-15FILLEDO20220713lalo1000000598.41657330266047-4649O20220713lalo1000000602O20220713lalo1000000598.4@1O20220713lalo1000000598.4@1IOC566201#42022/07/13 16:10:48.454
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.422530Limit7.4225302,000,0007.42253CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5152022-07-15O20220713lalo1000000598.41657330266047-4649O20220713lalo1000000602O20220713lalo1000000598.4@1O20220713lalo1000000598.4@1IOC566201#42022/07/13 16:10:48.454
ChildUSD/DKKSELLCS500,000500,000USD7.422590Limit7.422590500,0007.42259CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5162022-07-15FILLEDO20220713lalo1000000598.21657330266047-4649O20220713lalo1000000600O20220713lalo1000000598.2@1O20220713lalo1000000598.2@1IOC566201#22022/07/13 16:10:48.454
TradeUSD/DKKSELLCS500,000500,000USD7.422590Limit7.422590500,0007.42259CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5162022-07-15O20220713lalo1000000598.21657330266047-4649O20220713lalo1000000600O20220713lalo1000000598.2@1O20220713lalo1000000598.2@1IOC566201#22022/07/13 16:10:48.454
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.422570Limit7.4225702,000,0007.42257CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5172022-07-15FILLEDO20220713lalo1000000598.31657330266047-4649O20220713lalo1000000601O20220713lalo1000000598.3@1O20220713lalo1000000598.3@1IOC566201#32022/07/13 16:10:48.454
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.422570Limit7.4225702,000,0007.42257CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5172022-07-15O20220713lalo1000000598.31657330266047-4649O20220713lalo1000000601O20220713lalo1000000598.3@1O20220713lalo1000000598.3@1IOC566201#32022/07/13 16:10:48.454
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.421900Limit7.4219001,000,0007.42190DBRDBR2022-07-1316:10:48.5052022-07-1316:10:48.5182022-07-15FILLEDO20220713lalo1000000598.141657330266047-4649O20220713lalo1000000619583232728958964322161161001381335660IOCNYKRABFX127361462032022/07/13 16:10:48.492
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.421900Limit7.4219001,000,0007.42190DBRDBR2022-07-1316:10:48.5052022-07-1316:10:48.5182022-07-15O20220713lalo1000000598.141657330266047-4649O20220713lalo1000000619583232728958964322161161001381335660IOCNYKRABFX127361462032022/07/13 16:10:48.492
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.421800Limit7.4218001,000,0007.42180DBRDBR2022-07-1316:10:48.5052022-07-1316:10:48.5202022-07-15FILLEDO20220713lalo1000000598.161657330266047-4649O20220713lalo1000000621583232728958964325161161001381335661IOCNYKRABFX127361462042022/07/13 16:10:48.492
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.421800Limit7.4218001,000,0007.42180DBRDBR2022-07-1316:10:48.5052022-07-1316:10:48.5202022-07-15O20220713lalo1000000598.161657330266047-4649O20220713lalo1000000621583232728958964325161161001381335661IOCNYKRABFX127361462042022/07/13 16:10:48.492
ChildUSD/DKKSELLCS5,000,0005,000,000USD7.422200Limit7.4222005,000,0007.42220CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5212022-07-15FILLEDO20220713lalo1000000598.81657330266047-4649O20220713lalo1000000606O20220713lalo1000000598.8@1O20220713lalo1000000598.8@1IOC566201#52022/07/13 16:10:48.454
TradeUSD/DKKSELLCS5,000,0005,000,000USD7.422200Limit7.4222005,000,0007.42220CSCS2022-07-1316:10:48.4952022-07-1316:10:48.5212022-07-15O20220713lalo1000000598.81657330266047-4649O20220713lalo1000000606O20220713lalo1000000598.8@1O20220713lalo1000000598.8@1IOC566201#52022/07/13 16:10:48.454
ChildUSD/DKKSELLCS8,000,0008,000,000USD7.421800Limit7.4218008,000,0007.42180CSCS2022-07-1316:10:48.5052022-07-1316:10:48.5232022-07-15FILLEDO20220713lalo1000000598.171657330266047-4649O20220713lalo1000000622O20220713lalo1000000598.17@1O20220713lalo1000000598.17@1IOC566201#62022/07/13 16:10:48.454
TradeUSD/DKKSELLCS8,000,0008,000,000USD7.421800Limit7.4218008,000,0007.42180CSCS2022-07-1316:10:48.5052022-07-1316:10:48.5232022-07-15O20220713lalo1000000598.171657330266047-4649O20220713lalo1000000622O20220713lalo1000000598.17@1O20220713lalo1000000598.17@1IOC566201#62022/07/13 16:10:48.454
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.421850Limit7.4218501,000,0007.42185CTBCTB2022-07-1316:10:48.5052022-07-1316:10:48.5242022-07-15FILLEDO20220713lalo1000000598.151657330266047-4649O20220713lalo1000000620AJ0JLL20GGKOLO020002AJ0JLL2GGGGOLO02000202FOK59G9QQGOC8A1LP002TRRH_002022/07/13 16:10:48.482
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.421850Limit7.4218501,000,0007.42185CTBCTB2022-07-1316:10:48.5052022-07-1316:10:48.5242022-07-15O20220713lalo1000000598.151657330266047-4649O20220713lalo1000000620AJ0JLL20GGKOLO020002AJ0JLL2GGGGOLO02000202FOK59G9QQGOC8A1LP002TRRH_002022/07/13 16:10:48.482
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.422000Limit7.4220003,000,0007.42200BARBAR2022-07-1316:10:48.4962022-07-1316:10:48.5282022-07-15FILLEDO20220713lalo1000000598.111657330266047-4649O20220713lalo1000000609Z001DGIBREO20220713lalo1000000598.11@1FOKDPVLSBIW619055718985107192022/07/13 16:10:48.481
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.422000Limit7.4220003,000,0007.42200BARBAR2022-07-1316:10:48.4962022-07-1316:10:48.5282022-07-15O20220713lalo1000000598.111657330266047-4649O20220713lalo1000000609Z001DGIBREO20220713lalo1000000598.11@1FOKDPVLSBIW619055718985107192022/07/13 16:10:48.481
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TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.421940Limit7.4219405,000,0007.42194BARBAR2022-07-1316:10:48.5052022-07-1316:10:48.5562022-07-15O20220713lalo1000000598.131657330266047-4649O20220713lalo1000000618Z001DGIBRFO20220713lalo1000000598.13@1FOKGZYEZSDK619055718985107172022/07/13 16:10:48.481
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TradeUSD/DKKSELLUBS3,000,0003,000,000USD7.422090Limit7.4220903,000,0007.42209UBSUBS2022-07-1316:10:48.4962022-07-1316:10:48.5882022-07-15O20220713lalo1000000598.121657330266047-4649O20220713lalo1000000610POA3BFQRMI01FSQOA3B4QRSF15DBIOC7530424744981296138_b02022/07/13 16:10:48.456
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TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.422720Limit7.4227201,000,0007.42272JPMJPM2022-07-1316:10:55.6332022-07-1316:10:55.6382022-07-15O20220713lalo1000000720.11657330266047-4672O20220713lalo1000000721XE-8BXCHFXE-8BXCHFIOCMDAPI NYKREDIT ST12773522022/07/13 16:10:55.532
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.422650Limit7.4226501,000,0007.42265JPMJPM2022-07-1316:10:55.6332022-07-1316:10:55.6402022-07-15FILLEDO20220713lalo1000000720.21657330266047-4672O20220713lalo1000000722XE-8BXCHGXE-8BXCHGIOCMDAPI NYKREDIT ST12773532022/07/13 16:10:55.532
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.422650Limit7.4226501,000,0007.42265JPMJPM2022-07-1316:10:55.6332022-07-1316:10:55.6402022-07-15O20220713lalo1000000720.21657330266047-4672O20220713lalo1000000722XE-8BXCHGXE-8BXCHGIOCMDAPI NYKREDIT ST12773532022/07/13 16:10:55.532
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TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.422380Limit7.4223803,000,0007.42238JPMJPM2022-07-1316:10:55.6332022-07-1316:10:55.6412022-07-15O20220713lalo1000000720.41657330266047-4672O20220713lalo1000000724XE-8BXCHHXE-8BXCHHIOCMDAPI NYKREDIT ST12773542022/07/13 16:10:55.532
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TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.422510Limit7.4225101,000,0007.42251CTBCTB2022-07-1316:10:55.6332022-07-1316:10:55.6422022-07-15O20220713lalo1000000720.31657330266047-4672O20220713lalo1000000723AJ0JLL20GGKOLO020003AJ0JLL2GGGGOLO02000302FOK59G9QQGOC8A1LP002TSRN_002022/07/13 16:10:55.616
ChildUSD/DKKSELLJPM01,000,000USDLimit7.422650JPMJPM2022-07-1316:10:55.6382022-07-1316:10:55.6442022-07-15REJECTEDMarket movement invalidated quoteO20220713lalo1000000720.61657330266047-4672O20220713lalo1000000727UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST12773522022/07/13 16:10:55.636
ChildUSD/DKKSELLJPM03,000,000USDLimit7.422380JPMJPM2022-07-1316:10:55.6382022-07-1316:10:55.6442022-07-15REJECTEDMarket movement invalidated quoteO20220713lalo1000000720.71657330266047-4672O20220713lalo1000000728UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST12773532022/07/13 16:10:55.636
ChildUSD/DKKSELLUBS3,000,0003,000,000USD7.422360Limit7.4223603,000,0007.42236UBSUBS2022-07-1316:10:55.6332022-07-1316:10:55.6472022-07-15FILLEDO20220713lalo1000000720.51657330266047-4672O20220713lalo1000000725POA3BFQRMI01FTQOA3B4QRSF15DCIOC7530424752294307852_b02022/07/13 16:10:55.598
TradeUSD/DKKSELLUBS3,000,0003,000,000USD7.422360Limit7.4223603,000,0007.42236UBSUBS2022-07-1316:10:55.6332022-07-1316:10:55.6472022-07-15O20220713lalo1000000720.51657330266047-4672O20220713lalo1000000725POA3BFQRMI01FTQOA3B4QRSF15DCIOC7530424752294307852_b02022/07/13 16:10:55.598
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422360Limit7.4223601,000,0007.42236UBSUBS2022-07-1316:10:55.6572022-07-1316:10:55.6722022-07-15FILLEDO20220713lalo1000000720.81657330266047-4672O20220713lalo1000000762POA3BFQRMI01FUQOA3B4QRSF15DDIOC7530424752354543634_b02022/07/13 16:10:55.656
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422360Limit7.4223601,000,0007.42236UBSUBS2022-07-1316:10:55.6572022-07-1316:10:55.6722022-07-15O20220713lalo1000000720.81657330266047-4672O20220713lalo1000000762POA3BFQRMI01FUQOA3B4QRSF15DDIOC7530424752354543634_b02022/07/13 16:10:55.656
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422330Limit7.4223301,000,0007.42233UBSUBS2022-07-1316:10:55.6772022-07-1316:10:55.6902022-07-15FILLEDO20220713lalo1000000720.91657330266047-4672O20220713lalo1000000770POA3BFQRMI01FVQOA3B4QRSF15DEIOC7530424752374964230_b02022/07/13 16:10:55.676
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422330Limit7.4223301,000,0007.42233UBSUBS2022-07-1316:10:55.6772022-07-1316:10:55.6902022-07-15O20220713lalo1000000720.91657330266047-4672O20220713lalo1000000770POA3BFQRMI01FVQOA3B4QRSF15DEIOC7530424752374964230_b02022/07/13 16:10:55.676
ChildUSD/DKKSELLUBS250,000250,000USD7.422360Limit7.422360250,0007.42236UBSUBS2022-07-1316:10:55.6942022-07-1316:10:55.7082022-07-15FILLEDO20220713lalo1000000720.101657330266047-4672O20220713lalo1000000778POA3BFQRMI01FWQOA3B4QRSF15DFIOC7530424752392741894_b02022/07/13 16:10:55.693
TradeUSD/DKKSELLUBS250,000250,000USD7.422360Limit7.422360250,0007.42236UBSUBS2022-07-1316:10:55.6942022-07-1316:10:55.7082022-07-15O20220713lalo1000000720.101657330266047-4672O20220713lalo1000000778POA3BFQRMI01FWQOA3B4QRSF15DFIOC7530424752392741894_b02022/07/13 16:10:55.693
ChildUSD/DKKSELLUBS250,000250,000USD7.422360Limit7.422360250,0007.42236UBSUBS2022-07-1316:10:55.7532022-07-1316:10:55.7652022-07-15FILLEDO20220713lalo1000000720.111657330266047-4672O20220713lalo1000000786POA3BFQRMI01FXQOA3B4QRSF15DGIOC7530424752452011014_b02022/07/13 16:10:55.751
TradeUSD/DKKSELLUBS250,000250,000USD7.422360Limit7.422360250,0007.42236UBSUBS2022-07-1316:10:55.7532022-07-1316:10:55.7652022-07-15O20220713lalo1000000720.111657330266047-4672O20220713lalo1000000786POA3BFQRMI01FXQOA3B4QRSF15DGIOC7530424752452011014_b02022/07/13 16:10:55.751
ChildUSD/DKKSELLCTB100,000100,000USD7.422470Limit7.422470100,0007.42247CTBCTB2022-07-1316:10:56.2842022-07-1316:10:56.2912022-07-15FILLEDO20220713lalo1000000720.121657330266047-4672O20220713lalo1000000794AJ0JLL20GGKOLO020004AJ0JLL2GGGGOLO02000402FOK59G9QQGOC8A1LP002TSTC_002022/07/13 16:10:56.282
TradeUSD/DKKSELLCTB100,000100,000USD7.422470Limit7.422470100,0007.42247CTBCTB2022-07-1316:10:56.2842022-07-1316:10:56.2912022-07-15O20220713lalo1000000720.121657330266047-4672O20220713lalo1000000794AJ0JLL20GGKOLO020004AJ0JLL2GGGGOLO02000402FOK59G9QQGOC8A1LP002TSTC_002022/07/13 16:10:56.282
ChildUSD/DKKSELLDBR200,000200,000USD7.422500Limit7.422500200,0007.42250DBRDBR2022-07-1316:10:56.3192022-07-1316:10:56.3222022-07-15FILLEDO20220713lalo1000000720.141657330266047-4672O20220713lalo1000000804583232728959042437161161001381413778IOCNYKRABFX127361582612022/07/13 16:10:56.318
TradeUSD/DKKSELLDBR200,000200,000USD7.422500Limit7.422500200,0007.42250DBRDBR2022-07-1316:10:56.3192022-07-1316:10:56.3222022-07-15O20220713lalo1000000720.141657330266047-4672O20220713lalo1000000804583232728959042437161161001381413778IOCNYKRABFX127361582612022/07/13 16:10:56.318
ChildUSD/DKKSELLUBS250,000250,000USD7.422360Limit7.422360250,0007.42236UBSUBS2022-07-1316:10:56.3172022-07-1316:10:56.3302022-07-15FILLEDO20220713lalo1000000720.131657330266047-4672O20220713lalo1000000802POA3BFQRMI01FYQOA3B4QRSF15DHIOC7530424753030550531_b02022/07/13 16:10:56.316
TradeUSD/DKKSELLUBS250,000250,000USD7.422360Limit7.422360250,0007.42236UBSUBS2022-07-1316:10:56.3172022-07-1316:10:56.3302022-07-15O20220713lalo1000000720.131657330266047-4672O20220713lalo1000000802POA3BFQRMI01FYQOA3B4QRSF15DHIOC7530424753030550531_b02022/07/13 16:10:56.316
ChildUSD/DKKSELLDBR700,000700,000USD7.422300Limit7.422300700,0007.42230DBRDBR2022-07-1316:10:56.3362022-07-1316:10:56.3372022-07-15FILLEDO20220713lalo1000000720.161657330266047-4672O20220713lalo1000000820583232728959042602161161001381413932IOCNYKRABFX127361583262022/07/13 16:10:56.335
TradeUSD/DKKSELLDBR700,000700,000USD7.422300Limit7.422300700,0007.42230DBRDBR2022-07-1316:10:56.3362022-07-1316:10:56.3372022-07-15O20220713lalo1000000720.161657330266047-4672O20220713lalo1000000820583232728959042602161161001381413932IOCNYKRABFX127361583262022/07/13 16:10:56.335
ChildUSD/DKKSELLDBR100,000100,000USD7.422300Limit7.422300100,0007.42230DBRDBR2022-07-1316:10:56.3402022-07-1316:10:56.3422022-07-15FILLEDO20220713lalo1000000720.171657330266047-4672O20220713lalo1000000828583232728959042640161161001381413982IOCNYKRABFX127361583542022/07/13 16:10:56.337
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TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422400Limit7.4224001,000,0007.42240UBSUBS2022-07-1316:10:56.4342022-07-1316:10:56.4452022-07-15O20220713lalo1000000720.191657330266047-4672O20220713lalo1000000850POA3BFQRMI01G1QOA3B4QRSF15DKIOC7530424753150102541_b02022/07/13 16:10:56.433
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TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422420Limit7.4224201,000,0007.42242UBSUBS2022-07-1316:10:56.6142022-07-1316:10:56.6322022-07-15O20220713lalo1000000720.211657330266047-4672O20220713lalo1000000866POA3BFQRMI01G3QOA3B4QRSF15DMIOC7530424753332490255_b02022/07/13 16:10:56.613
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422420Limit7.4224201,000,0007.42242UBSUBS2022-07-1316:10:56.6372022-07-1316:10:56.6542022-07-15FILLEDO20220713lalo1000000720.221657330266047-4672O20220713lalo1000000874POA3BFQRMI01G4QOA3B4QRSF15DNIOC7530424753358816266_b02022/07/13 16:10:56.636
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422420Limit7.4224201,000,0007.42242UBSUBS2022-07-1316:10:56.6372022-07-1316:10:56.6542022-07-15O20220713lalo1000000720.221657330266047-4672O20220713lalo1000000874POA3BFQRMI01G4QOA3B4QRSF15DNIOC7530424753358816266_b02022/07/13 16:10:56.636
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422340Limit7.4223401,000,0007.42234UBSUBS2022-07-1316:10:56.6582022-07-1316:10:56.6692022-07-15FILLEDO20220713lalo1000000720.231657330266047-4672O20220713lalo1000000882POA3BFQRMI01G5QOA3B4QRSF15DPIOC7530424753379785740_b02022/07/13 16:10:56.657
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422340Limit7.4223401,000,0007.42234UBSUBS2022-07-1316:10:56.6582022-07-1316:10:56.6692022-07-15O20220713lalo1000000720.231657330266047-4672O20220713lalo1000000882POA3BFQRMI01G5QOA3B4QRSF15DPIOC7530424753379785740_b02022/07/13 16:10:56.657
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422310Limit7.4223101,000,0007.42231UBSUBS2022-07-1316:10:56.6762022-07-1316:10:56.6872022-07-15FILLEDO20220713lalo1000000720.241657330266047-4672O20220713lalo1000000890POA3BFQRMI01G6QOA3B4QRSF15DQIOC7530424753395445765_b02022/07/13 16:10:56.675
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422310Limit7.4223101,000,0007.42231UBSUBS2022-07-1316:10:56.6762022-07-1316:10:56.6872022-07-15O20220713lalo1000000720.241657330266047-4672O20220713lalo1000000890POA3BFQRMI01G6QOA3B4QRSF15DQIOC7530424753395445765_b02022/07/13 16:10:56.675
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422310Limit7.4223101,000,0007.42231UBSUBS2022-07-1316:10:56.6962022-07-1316:10:56.7202022-07-15FILLEDO20220713lalo1000000720.251657330266047-4672O20220713lalo1000000898POA3BFQRMI01G7QOA3B4QRSF15DRIOC7530424753418241026_b02022/07/13 16:10:56.695
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422310Limit7.4223101,000,0007.42231UBSUBS2022-07-1316:10:56.6962022-07-1316:10:56.7202022-07-15O20220713lalo1000000720.251657330266047-4672O20220713lalo1000000898POA3BFQRMI01G7QOA3B4QRSF15DRIOC7530424753418241026_b02022/07/13 16:10:56.695
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.422300Limit7.4223001,000,0007.42230UBSUBS2022-07-1316:10:56.7092022-07-1316:10:56.7232022-07-15FILLEDO20220713lalo1000000720.261657330266047-4672O20220713lalo1000000900POA3BFQRMI01G8QOA3B4QRSF15DSIOC7530424753433233410_b02022/07/13 16:10:56.709
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.422300Limit7.4223001,000,0007.42230UBSUBS2022-07-1316:10:56.7092022-07-1316:10:56.7232022-07-15O20220713lalo1000000720.261657330266047-4672O20220713lalo1000000900POA3BFQRMI01G8QOA3B4QRSF15DSIOC7530424753433233410_b02022/07/13 16:10:56.709
ChildUSD/DKKSELLCTB100,000100,000USD7.422470Limit7.422470100,0007.42247CTBCTB2022-07-1316:10:56.9842022-07-1316:10:56.9902022-07-15FILLEDO20220713lalo1000000720.271657330266047-4672O20220713lalo1000000914AJ0JLL20GGKOLO020005AJ0JLL2GGGGOLO02000502FOK59G9QQGOC8A1LP002TSUF_002022/07/13 16:10:56.983
TradeUSD/DKKSELLCTB100,000100,000USD7.422470Limit7.422470100,0007.42247CTBCTB2022-07-1316:10:56.9842022-07-1316:10:56.9902022-07-15O20220713lalo1000000720.271657330266047-4672O20220713lalo1000000914AJ0JLL20GGKOLO020005AJ0JLL2GGGGOLO02000502FOK59G9QQGOC8A1LP002TSUF_002022/07/13 16:10:56.983
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.424060Limit7.42398010,000,0007.424042022-07-1316:11:10.6172022-07-1316:11:10.9802022-07-15FILLED1657330266047-47041657330266047-4704O20220713lalo1000000923GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,200,0001,200,000USD7.424000Limit7.4240001,200,0007.42400DBRDBR2022-07-1316:11:10.6192022-07-1316:11:10.6222022-07-15FILLEDO20220713lalo1000000924.41657330266047-4704O20220713lalo1000000928583232728959185443161161001381556775IOCNYKRABFX127361838272022/07/13 16:11:10.608
TradeUSD/DKKSELLDBR1,200,0001,200,000USD7.424000Limit7.4240001,200,0007.42400DBRDBR2022-07-1316:11:10.6192022-07-1316:11:10.6222022-07-15O20220713lalo1000000924.41657330266047-4704O20220713lalo1000000928583232728959185443161161001381556775IOCNYKRABFX127361838272022/07/13 16:11:10.608
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.424090Limit7.4240901,000,0007.42409JPMJPM2022-07-1316:11:10.6192022-07-1316:11:10.6242022-07-15FILLEDO20220713lalo1000000924.21657330266047-4704O20220713lalo1000000926XE-8BXCHIXE-8BXCHIIOCMDAPI NYKREDIT ST12773522022/07/13 16:11:10.595
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.424090Limit7.4240901,000,0007.42409JPMJPM2022-07-1316:11:10.6192022-07-1316:11:10.6242022-07-15O20220713lalo1000000924.21657330266047-4704O20220713lalo1000000926XE-8BXCHIXE-8BXCHIIOCMDAPI NYKREDIT ST12773522022/07/13 16:11:10.595
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.424190Limit7.4241901,000,0007.42419CTBCTB2022-07-1316:11:10.6192022-07-1316:11:10.6262022-07-15FILLEDO20220713lalo1000000924.11657330266047-4704O20220713lalo1000000925AJ0JLL20GGKOLO020006AJ0JLL2GGGGOLO02000602FOK59G9QQGOC8A1LP002TV1R_002022/07/13 16:11:10.608
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.424190Limit7.4241901,000,0007.42419CTBCTB2022-07-1316:11:10.6192022-07-1316:11:10.6262022-07-15O20220713lalo1000000924.11657330266047-4704O20220713lalo1000000925AJ0JLL20GGKOLO020006AJ0JLL2GGGGOLO02000602FOK59G9QQGOC8A1LP002TV1R_002022/07/13 16:11:10.608
ChildUSD/DKKSELLBAR500,000500,000USD7.424060Limit7.424060500,0007.42406BARBAR2022-07-1316:11:10.6192022-07-1316:11:10.6502022-07-15FILLEDO20220713lalo1000000924.31657330266047-4704O20220713lalo1000000927Z001DGIBRGO20220713lalo1000000924.3@1FOKIOKJVQNB619055718984748642022/07/13 16:11:10.598
TradeUSD/DKKSELLBAR500,000500,000USD7.424060Limit7.424060500,0007.42406BARBAR2022-07-1316:11:10.6192022-07-1316:11:10.6502022-07-15O20220713lalo1000000924.31657330266047-4704O20220713lalo1000000927Z001DGIBRGO20220713lalo1000000924.3@1FOKIOKJVQNB619055718984748642022/07/13 16:11:10.598
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.424050Limit7.4240501,000,0007.42405UBSUBS2022-07-1316:11:10.6522022-07-1316:11:10.6682022-07-15FILLEDO20220713lalo1000000924.51657330266047-4704O20220713lalo1000000954POA3BFQRMI01G9QOA3B4QRSF15DTIOC7530424767709281282_b02022/07/13 16:11:10.650
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.424050Limit7.4240501,000,0007.42405UBSUBS2022-07-1316:11:10.6522022-07-1316:11:10.6682022-07-15O20220713lalo1000000924.51657330266047-4704O20220713lalo1000000954POA3BFQRMI01G9QOA3B4QRSF15DTIOC7530424767709281282_b02022/07/13 16:11:10.650
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TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.424000Limit7.4240002,000,0007.42400DBRDBR2022-07-1316:11:10.7532022-07-1316:11:10.7572022-07-15O20220713lalo1000000924.61657330266047-4704O20220713lalo1000000962583232728959186786161161001381558124IOCNYKRABFX127361844712022/07/13 16:11:10.752
ChildUSD/DKKSELLBAR500,000500,000USD7.424090Limit7.424090500,0007.42409BARBAR2022-07-1316:11:10.8012022-07-1316:11:10.8272022-07-15FILLEDO20220713lalo1000000924.71657330266047-4704O20220713lalo1000000970Z001DGIBRHO20220713lalo1000000924.7@1FOKXZKYYNAB619055718984741832022/07/13 16:11:10.800
TradeUSD/DKKSELLBAR500,000500,000USD7.424090Limit7.424090500,0007.42409BARBAR2022-07-1316:11:10.8012022-07-1316:11:10.8272022-07-15O20220713lalo1000000924.71657330266047-4704O20220713lalo1000000970Z001DGIBRHO20220713lalo1000000924.7@1FOKXZKYYNAB619055718984741832022/07/13 16:11:10.800
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ChildUSD/DKKSELLBAR500,000500,000USD7.424170Limit7.424170500,0007.42417BARBAR2022-07-1316:11:10.8692022-07-1316:11:10.8972022-07-15FILLEDO20220713lalo1000000924.101657330266047-4704O20220713lalo1000000982Z001DGIBRKO20220713lalo1000000924.10@1FOKDGSAPUNW619055718984739912022/07/13 16:11:10.867
TradeUSD/DKKSELLBAR500,000500,000USD7.424170Limit7.424170500,0007.42417BARBAR2022-07-1316:11:10.8692022-07-1316:11:10.8972022-07-15O20220713lalo1000000924.101657330266047-4704O20220713lalo1000000982Z001DGIBRKO20220713lalo1000000924.10@1FOKDGSAPUNW619055718984739912022/07/13 16:11:10.867
ChildUSD/DKKSELLBAR500,000500,000USD7.424110Limit7.424110500,0007.42411BARBAR2022-07-1316:11:10.8632022-07-1316:11:10.9022022-07-15FILLEDO20220713lalo1000000924.91657330266047-4704O20220713lalo1000000980Z001DGIBRJO20220713lalo1000000924.9@1FOKLWZNFFGE619055718984740212022/07/13 16:11:10.862
TradeUSD/DKKSELLBAR500,000500,000USD7.424110Limit7.424110500,0007.42411BARBAR2022-07-1316:11:10.8632022-07-1316:11:10.9022022-07-15O20220713lalo1000000924.91657330266047-4704O20220713lalo1000000980Z001DGIBRJO20220713lalo1000000924.9@1FOKLWZNFFGE619055718984740212022/07/13 16:11:10.862
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.424030Limit7.4240301,000,0007.42403UBSUBS2022-07-1316:11:10.9482022-07-1316:11:10.9612022-07-15FILLEDO20220713lalo1000000924.111657330266047-4704O20220713lalo1000001002POA3BFQRMI01GAQOA3B4QRSF15DUIOC7530424768012578820_b02022/07/13 16:11:10.946
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.424030Limit7.4240301,000,0007.42403UBSUBS2022-07-1316:11:10.9482022-07-1316:11:10.9612022-07-15O20220713lalo1000000924.111657330266047-4704O20220713lalo1000001002POA3BFQRMI01GAQOA3B4QRSF15DUIOC7530424768012578820_b02022/07/13 16:11:10.946
ChildUSD/DKKSELLUBS300,000300,000USD7.424040Limit7.424040300,0007.42404UBSUBS2022-07-1316:11:10.9652022-07-1316:11:10.9802022-07-15FILLEDO20220713lalo1000000924.121657330266047-4704O20220713lalo1000001010POA3BFQRMI01GBQOA3B4QRSF15DVIOC7530424768030395397_b02022/07/13 16:11:10.964
TradeUSD/DKKSELLUBS300,000300,000USD7.424040Limit7.424040300,0007.42404UBSUBS2022-07-1316:11:10.9652022-07-1316:11:10.9802022-07-15O20220713lalo1000000924.121657330266047-4704O20220713lalo1000001010POA3BFQRMI01GBQOA3B4QRSF15DVIOC7530424768030395397_b02022/07/13 16:11:10.964
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.423250Limit7.4230002,000,0007.423252022-07-1316:11:37.1892022-07-1316:11:37.2182022-07-15FILLED1657330266047-47221657330266047-4722O20220713lalo1000001017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.423800Limit7.423800300,0007.42380DBRDBR2022-07-1316:11:37.1912022-07-1316:11:37.1942022-07-15FILLEDO20220713lalo1000001018.11657330266047-4722O20220713lalo1000001019583232728959451163161161001381822496IOCNYKRABFX127362338292022/07/13 16:11:37.115
TradeUSD/DKKSELLDBR300,000300,000USD7.423800Limit7.423800300,0007.42380DBRDBR2022-07-1316:11:37.1912022-07-1316:11:37.1942022-07-15O20220713lalo1000001018.11657330266047-4722O20220713lalo1000001019583232728959451163161161001381822496IOCNYKRABFX127362338292022/07/13 16:11:37.115
ChildUSD/DKKSELLJPM1,200,0001,200,000USD7.423120Limit7.4231201,200,0007.42312JPMJPM2022-07-1316:11:37.1912022-07-1316:11:37.1962022-07-15FILLEDO20220713lalo1000001018.31657330266047-4722O20220713lalo1000001021XE-8BXCHJXE-8BXCHJIOCMDAPI NYKREDIT ST12773522022/07/13 16:11:37.119
TradeUSD/DKKSELLJPM1,200,0001,200,000USD7.423120Limit7.4231201,200,0007.42312JPMJPM2022-07-1316:11:37.1912022-07-1316:11:37.1962022-07-15O20220713lalo1000001018.31657330266047-4722O20220713lalo1000001021XE-8BXCHJXE-8BXCHJIOCMDAPI NYKREDIT ST12773522022/07/13 16:11:37.119
ChildUSD/DKKSELLBAR500,000500,000USD7.423250Limit7.423250500,0007.42325BARBAR2022-07-1316:11:37.1912022-07-1316:11:37.2182022-07-15FILLEDO20220713lalo1000001018.21657330266047-4722O20220713lalo1000001020Z001DGIBRLO20220713lalo1000001018.2@1FOKJPNWPTEB619055718984293162022/07/13 16:11:37.172
TradeUSD/DKKSELLBAR500,000500,000USD7.423250Limit7.423250500,0007.42325BARBAR2022-07-1316:11:37.1912022-07-1316:11:37.2182022-07-15O20220713lalo1000001018.21657330266047-4722O20220713lalo1000001020Z001DGIBRLO20220713lalo1000001018.2@1FOKJPNWPTEB619055718984293162022/07/13 16:11:37.172
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.414400Limit7.414700200,0007.414402022-07-1316:13:18.9092022-07-1316:13:18.9192022-07-15FILLED1657330266047-47311657330266047-4731O20220713lalo1000001040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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TradeUSD/DKKBUYCS200,000200,000USD7.414400Limit7.414400200,0007.41440CSCS2022-07-1316:13:18.9102022-07-1316:13:18.9192022-07-15O20220713lalo1000001041.11657330266047-4731O20220713lalo1000001042O20220713lalo1000001041.1@1O20220713lalo1000001041.1@1IOC567761#22022/07/13 16:13:18.811
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.412260Limit7.412260200,0007.412262022-07-1316:15:14.2702022-07-1316:15:14.2752022-07-15FILLED1657330266047-47541657330266047-4754O20220713lalo1000001049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.412260Limit7.412260200,0007.41226JPMJPM2022-07-1316:15:14.2712022-07-1316:15:14.2752022-07-15FILLEDO20220713lalo1000001050.11657330266047-4754O20220713lalo1000001051XE-8BXCHKXE-8BXCHKIOCMDAPI NYKREDIT ST14035322022/07/13 16:15:13.423
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TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.395460Limit7.3954601,000,0007.39546JPMJPM2022-07-1316:42:43.3752022-07-1316:42:43.3802022-07-15O20220713lalo1000001059.11657330266047-4797O20220713lalo1000001060XE-8BXCHQXE-8BXCHQIOCMDAPI NYKREDIT ST18786972022/07/13 16:42:42.384
ParentClaus Kromann NielsenNOK/SEKBUY019,500,000NOKLimit1.0299002022-07-1314:12:25.9472022-07-1316:54:35.1732022-07-15CANCELEDUser Cancel1657330266047-43531657330266047-4353O20220713lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220713BUY1,000,0001,000,000PLN1.552990Limit1.552990208,4354.797652022-07-1307:49:31.0372022-07-1307:49:31.0362022-07-13FILLED1657330266388-17861657330266388-1786O20220713lold1000000001FOK54719501195DefaultBj79OQCv2IU
ParentConscia A/S B5USD/DKK.FWD.20221101BUY437,325437,325USD7.367964Limit7.367964437,3257.367962022-07-1308:01:34.1802022-07-1308:01:34.1802022-11-01FILLED1657330266388-17941657330266388-1794O20220713lold1000000002FOKCONSCIA_ASDefault4gds7IlTrdMPO31030079
ParentKreafunk ApS B1DKK/EUR.FWD.20220713SELL11,10011,100EUR0.134760Limit0.13476011,1531.004792022-07-1308:30:21.7942022-07-1308:30:21.7942022-07-13FILLED1657330266388-18401657330266388-1840O20220713lold1000000003FOKAFTALE_34221545Default7JFAVBpowU3
ParentJupitber Bach A/S B5EUR/DKK.FWD.20220713BUY95,00095,000EUR7.450656Limit7.45065695,4561.004792022-07-1308:36:09.1732022-07-1308:36:09.1732022-07-13FILLED1657330266388-18531657330266388-1853O20220713lold1000000004FOKAFTALE_71078418Default8HJ5lKcxe1q
ParentConscia A/S B5USD/DKK.FWD.20230413BUY147,226147,226USD7.276431Limit7.276431147,2267.276432022-07-1308:39:09.9712022-07-1308:39:09.9712023-04-13FILLED1657330266388-18611657330266388-1861O20220713lold1000000005FOKCONSCIA_ASDefault60FZI0kcgvePO31030081
ParentConscia A/S B5USD/DKK.FWD.20230413BUY470,000470,000USD7.276598Limit7.276598470,0007.276602022-07-1308:44:46.3952022-07-1308:44:46.3952023-04-13FILLED1657330266388-18921657330266388-1892O20220713lold1000000006FOKCONSCIA_ASDefaultBBVpwK17niFSO11057492
ParentGlaseksperten A/SEUR/DKK.FWD.20220713BUY75,00075,000EUR7.460602Limit7.46060275,3601.004792022-07-1308:49:12.2802022-07-1308:49:12.2802022-07-13FILLED1657330266388-19161657330266388-1916O20220713lold1000000007FOK81179659379Defaultfg4DUFb6HH
ParentConscia Danmark A/SUSD/DKK.FWD.20220815BUY43,61543,615USD7.406996Limit7.40699643,6157.407002022-07-1308:49:37.3132022-07-1308:49:37.3122022-08-15FILLED1657330266388-19191657330266388-1919O20220713lold1000000008FOKCONSCIA_ASDefault5YM9Knw100L31030077
ParentBB Electronics A/S B2DKK/GBPBUY2,5002,500GBP0.112730Limit0.1127302,9810.838622022-07-1309:42:23.8982022-07-1309:42:23.8982022-07-15FILLED1657330266388-19321657330266388-1932O20220713lold1000000009FOKAFTALE_21662534DefaultAK24jxY4VRe
ParentBB Electronics A/S B2USD/EUR.FWD.20220713BUY480,000480,000EUR0.995716Limit0.995716482,0650.995722022-07-1309:46:00.5882022-07-1309:46:00.5872022-07-13FILLED1657330266388-19521657330266388-1952O20220713lold1000000010FOKAFTALE_21662534Default5qfCfMLZtVY
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220714BUY263,380263,380EUR7.440693Limit7.440693264,3111.003532022-07-1309:48:28.7402022-07-1309:48:28.7402022-07-14FILLEDBLP.RFQ.840726716_NYPMBLP.RFQ.840726716_NYPMO20220713lold1000000011FOKL_123NYK_PMDefaultDuM01K450im
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220714BUY64,16864,168CHF7.583099Limit7.58309965,3940.981262022-07-1309:48:33.8422022-07-1309:48:33.8422022-07-14FILLEDBLP.RFQ.840726712_NYPMBLP.RFQ.840726712_NYPMO20220713lold1000000012FOKL_123NYK_PMDefault76OmYESoOTE
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220714BUY802,894802,894USD7.432377Limit7.432377802,8947.432382022-07-1309:48:37.2022022-07-1309:48:37.2022022-07-14FILLEDBLP.RFQ.840726715_NYPMBLP.RFQ.840726715_NYPMO20220713lold1000000013FOKL_123NYK_PMDefault98TFo5jxfBY
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY8,741,7488,741,748JPY18.455720Limit18.45572063,723137.184502022-07-1309:48:40.4742022-07-1309:48:40.4732022-07-15FILLEDBLP.RFQ.840726714_NYPMBLP.RFQ.840726714_NYPMO20220713lold1000000014FOKL_123NYK_PMDefaultCgawPiuUeMI
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY521,374521,374HKD1.056230Limit1.05623066,4217.849532022-07-1309:48:43.6762022-07-1309:48:43.6762022-07-15FILLEDBLP.RFQ.840726713_NYPMBLP.RFQ.840726713_NYPMO20220713lold1000000015FOKL_123NYK_PMDefault9kwkihjpFTw
ParentDansani A/SSEK/DKK.SWP.20220713.20220809BUY775,000 / 775,000775,000 / 775,000SEK-0.000538 (0.700522 / 0.699985)Limit-0.000538 (0.700522 / 0.699985)73,23510.582382022-07-1309:56:15.6002022-07-1309:56:15.5992022-07-13FILLED1657330266388-19551657330266388-1955O20220713lold1000000016FOKDansaniDefault3nTIC8Mjc58
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/GBP.FWD.20220714BUY2,600,0002,600,000GBP0.842468Limit0.8424683,100,3320.838622022-07-1309:56:58.5842022-07-1309:56:58.5842022-07-14FILLEDBLP.RFQ.840727731_TOPDBLP.RFQ.840727731_TOPDO20220713lold1000000017FOKL_78040017Default3PfjImsGbmZ
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20220720SELL1,500,000 / 1,500,0001,500,000 / 1,500,000PLN-0.001657 (1.537710 / 1.536053)Limit-0.001657 (1.537710 / 1.536053)311,2064.819952022-07-1310:07:41.0392022-07-1310:07:41.0392022-07-15FILLEDBLP.RFQ.840729486_VJYBBLP.RFQ.840729486_VJYBO20220713lold1000000018FOKL_34631328Default5hOrAi5eGZG
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20220816SELL1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.014672 (8.829330 / 8.814658)Limit-0.014672 (8.829330 / 8.814658)1,905,8960.839502022-07-1310:08:42.8042022-07-1310:08:42.8042022-07-15FILLEDBLP.RFQ.840729712_VJYBBLP.RFQ.840729712_VJYBO20220713lold1000000019FOKL_34631328Default9HN1eFZxE4k
ParentHeka Dental A/S B3EUR/DKK.FWD.20220713SELL150,000150,000EUR7.430692Limit7.430692150,5041.003362022-07-1310:10:19.3842022-07-1310:10:19.3842022-07-13FILLED1657330266388-20061657330266388-2006O20220713lold1000000020FOK81179624621Default4vMhDqNLT0s
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220816BUY18,050,000,000 / 18,050,000,00018,050,000,000 / 18,050,000,000JPY0.003820 (18.471000 / 18.474820)Limit0.003820 (18.471000 / 18.474820)131,700,875137.053002022-07-1310:17:17.4712022-07-1310:17:17.4712022-07-15FILLEDBLP.RFQ.840730526_NYPMBLP.RFQ.840730526_NYPMO20220713lold1000000021FOKL_123NYK_PMDefault1657330266047-4037
ParentRosgaard A/S B4EUR/DKK.FWD.20220713SELL180,000180,000EUR7.437622Limit7.437622180,6051.003362022-07-1310:18:42.9112022-07-1310:18:42.9112022-07-13FILLED1657330266388-20191657330266388-2019O20220713lold1000000022FOK81179670674DefaultEYSlQv7Kh63
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY3,000,0003,000,000EUR7.440750Limit7.4407503,010,0801.003362022-07-1310:19:00.9322022-07-1310:19:00.9322022-07-15FILLEDBLP.RFQ.840730700_NYKTBLP.RFQ.840730700_NYKTO20220713lold1000000023FOKL_12719280DefaultEtRgBRBV0Zt
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220713SELL230,000230,000NOK0.721052Limit0.72105222,47410.234162022-07-1310:22:49.8702022-07-1310:22:49.8702022-07-13FILLED1657330266388-20411657330266388-2041O20220713lold1000000024FOKAftale_40848517Default3IJXkB2vmhZ
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220713SELL108,000108,000SEK0.697482Limit0.69748210,20410.584482022-07-1310:23:10.2002022-07-1310:23:10.2002022-07-13FILLED1657330266388-20431657330266388-2043O20220713lold1000000025FOKAftale_40848517DefaultNOJ43OK1Ma
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220713SELL2,6002,600EUR7.420762Limit7.4207622,6091.003362022-07-1310:23:29.1372022-07-1310:23:29.1362022-07-13FILLED1657330266388-20451657330266388-2045O20220713lold1000000026FOKAftale_40848517Default30x5U8buB8Z
ParentScandia Trading ApS B2SEK/EUR.FWD.20220713SELL63,00063,000SEK0.093825Limit0.0938255,95210.584482022-07-1310:25:50.1002022-07-1310:25:50.1002022-07-13FILLED1657330266388-20591657330266388-2059O20220713lold1000000027FOK81179654172Default37uD4iiNsaa
ParentBB Electronics A/S B2USD/CNH.FWD.20220713BUY3,300,0003,300,000CNH6.704150Limit6.704150492,2326.704152022-07-1310:29:06.9352022-07-1310:29:06.9352022-07-13FILLED1657330266388-20741657330266388-2074O20220713lold1000000028FOKAFTALE_21662534Default1657330266047-4143
ParentBrandfix A/S B2GBP/DKK.FWD.20220830BUY11,42011,420GBP8.832115Limit8.83211513,6040.839502022-07-1310:46:43.3942022-07-1310:46:43.3942022-08-30FILLED1657330266388-20891657330266388-2089O20220713lold1000000029FOK54719507274DefaultYOhcJNSXx2
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220826SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000291 (0.204770 / 0.204479)Limit-0.000291 (0.204770 / 0.204479)137,89736.258822022-07-1310:50:36.6512022-07-1310:50:36.6512022-07-15FILLEDBLP.RFQ.840734082_DAANBLP.RFQ.840734082_DAANO20220713lold1000000030FOKL_31843219Default35h0UmZWO0f
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220826SELL12,500,000 / 12,500,00012,500,000 / 12,500,000PLN-0.014430 (1.537960 / 1.523530)Limit-0.014430 (1.537960 / 1.523530)2,591,6144.823252022-07-1310:52:54.9782022-07-1310:52:54.9782022-07-15FILLEDBLP.RFQ.840734353_DAANBLP.RFQ.840734353_DAANO20220713lold1000000031FOKL_31843219Default336PdmtMD6t
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20220826SELL230,000 / 230,000230,000 / 230,000CAD-0.017570 (5.697900 / 5.680330)Limit-0.017570 (5.697900 / 5.680330)176,6361.302112022-07-1310:53:39.4782022-07-1310:53:39.4782022-07-15FILLEDBLP.RFQ.840734406_DAANBLP.RFQ.840734406_DAANO20220713lold1000000032FOKL_31843219DefaultA8LgkiJG81G
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220826SELL150,000 / 150,000150,000 / 150,000CHF-0.001465 (7.578800 / 7.577335)Limit-0.001465 (7.578800 / 7.577335)153,2570.978752022-07-1310:54:11.9852022-07-1310:54:11.9852022-07-15FILLEDBLP.RFQ.840734446_DAANBLP.RFQ.840734446_DAANO20220713lold1000000033FOKL_31843219DefaultAaYQjttGgYX
ParentBrandfix A/S B2GBP/DKK.FWD.20220912BUY6,6986,698GBP8.822560Limit8.8225607,9790.839502022-07-1310:55:05.2482022-07-1310:55:05.2482022-09-12FILLED1657330266388-20991657330266388-2099O20220713lold1000000034FOK54719507274DefaultDhP02eIvIekOriginal Add. PO 1269
ParentBrandfix A/S B2GBP/DKK.FWD.20220916BUY113,328113,328GBP8.819968Limit8.819968134,7450.841062022-07-1311:00:45.4592022-07-1311:00:45.4592022-09-16FILLED1657330266388-21021657330266388-2102O20220713lold1000000035FOK54719507274DefaultDCTR59VnH5jOriginal Add PO 1211
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.SWP.20220727.20220906BUY2,200,000 / 2,200,0002,200,000 / 2,200,000ZAR0.116340 (17.130760 / 17.247100)Limit0.116340 (17.130760 / 17.247100)129,16517.032452022-07-1311:01:02.5832022-07-1311:01:02.5832022-07-27FILLEDBLP.RFQ.840735241_VJYBBLP.RFQ.840735241_VJYBO20220713lold1000000036FOKL_34631328DefaultCXgGmSN4scq
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.SWP.20220728.20220808BUY2,200,000 / 2,200,0002,200,000 / 2,200,000ZAR0.030620 (17.113890 / 17.144510)Limit0.030620 (17.113890 / 17.144510)129,31117.013262022-07-1311:13:49.9722022-07-1311:13:49.9722022-07-28FILLEDBLP.RFQ.840736340_VJYBBLP.RFQ.840736340_VJYBO20220713lold1000000037FOKL_34631328DefaultA9cbbBUxLwB
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220713BUY1,300,0001,300,000EUR0.134076Limit0.1340761,304,6741.003592022-07-1312:07:29.5322022-07-1312:07:29.5322022-07-13FILLED1657330266388-21581657330266388-2158O20220713lold1000000038FOK54712035806Default7qenZfqompU
ParentHao Trading B1USD/DKK.FWD.20220714BUY100,000100,000USD7.418758Limit7.418758100,0007.418762022-07-1312:34:17.6062022-07-1312:34:17.6062022-07-14FILLED1657330266388-21961657330266388-2196O20220713lold1000000039FOK54729664661Default9WOLpjMN1Th
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.461710Limit7.461710200,7191.003592022-07-1312:35:16.7352022-07-1312:35:16.7352022-07-15FILLED1657330266388-21981657330266388-2198O20220713lold1000000040FOK54729664688Default4eAhD2jWqQk
ParentHP Fondsm?glerselskab A/S T1EUR/DKK.FWD.20220713SELL10,00010,000EUR7.441365Limit7.44136510,0361.003592022-07-1312:43:55.9982022-07-1312:43:55.9982022-07-13FILLED1657330266388-22171657330266388-2217O20220713lold1000000041FOKAFTALE_42559539Default4Gak4OXfFFn
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY1,700,0001,700,000USD7.398700Limit7.3987001,700,0007.398702022-07-1312:50:36.0512022-07-1312:50:36.0502022-07-15FILLEDBLP.RFQ.840743491_NYKEBLP.RFQ.840743491_NYKEO20220713lold1000000042FOKL_123NYK_AKTIERDefault8iHf79AsDsT
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL176,000176,000EUR7.441690Limit7.441690177,0691.006072022-07-1313:10:13.1942022-07-1313:10:13.1942022-07-15FILLEDBLP.RFQ.840744372_SEMCBLP.RFQ.840744372_SEMCO20220713lold1000000043FOKL_4320921630DefaultDnvEmx4s5xF
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL2,600,0002,600,000HKD0.942033Limit0.942033331,2097.850022022-07-1313:11:11.9212022-07-1313:11:11.9212022-07-15FILLEDBLP.RFQ.840744420_SEMCBLP.RFQ.840744420_SEMCO20220713lold1000000044FOKL_4320921630DefaulthsNTFprXDZ
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY544,000544,000SEK0.701514Limit0.70151451,58110.546452022-07-1313:12:40.4832022-07-1313:12:40.4822022-07-15FILLEDBLP.RFQ.840744587_SEMCBLP.RFQ.840744587_SEMCO20220713lold1000000045FOKL_4320921630Default6drAfjPg7ad
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL200,000200,000USD7.395550Limit7.395550200,0007.395552022-07-1313:13:55.8242022-07-1313:13:55.8242022-07-15FILLEDBLP.RFQ.840744651_SEMCBLP.RFQ.840744651_SEMCO20220713lold1000000046FOKL_4320921630Default5AJSaM8bS3X
ParentElogic A/S T2DKK/EUR.FWD.20220713BUY17,00017,000EUR0.133888Limit0.13388817,1031.006072022-07-1313:19:54.7492022-07-1313:19:54.7492022-07-13FILLED1657330266388-22701657330266388-2270O20220713lold1000000047FOKAFTALE_4321694972Default9QwiXtaqnfI
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220714.20220824BUY2,000,000 / 1,980,0002,000,000 / 1,980,000USD-0.022105 (7.400858 / 7.378753)Limit-0.022105 (7.400858 / 7.378753)1,980,0007.400402022-07-1313:22:20.6002022-07-1313:22:20.6002022-07-14FILLEDBLP.RFQ.840745267_NYPMBLP.RFQ.840745267_NYPMO20220713lold1000000048FOKL_123NYK_PMDefault75JAXMlMS8b
ParentKreafunk ApS B1DKK/EUR.FWD.20220713SELL6,0006,000EUR0.134730Limit0.1347306,0361.006072022-07-1313:47:23.5222022-07-1313:47:23.5222022-07-13FILLED1657330266388-23211657330266388-2321O20220713lold1000000049FOKAFTALE_34221545DefaultDppoqRg2vtK
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20220818BUY1,173,8141,173,814USD1.008991Limit1.0089911,173,8141.008992022-07-1313:56:27.3102022-07-1313:56:27.3102022-08-18FILLEDBLP.RFQ.840747796_NEFOBLP.RFQ.840747796_NEFOO20220713lold1000000050FOKL_36449381DefaultEGtHUjWTim7
ParentPlast Team A/S B2PLN/DKK.FWD.20220713BUY3,000,0003,000,000PLN1.551450Limit1.551450625,1764.798642022-07-1313:59:04.4622022-07-1313:59:04.4622022-07-13FILLED1657330266388-23361657330266388-2336O20220713lold1000000051FOKAFTALE_19719685Default1657330266047-4298
ParentPlast Team A/S B2EUR/DKK.FWD.20220713SELL314,000314,000EUR7.426670Limit7.426670316,0661.006582022-07-1314:03:36.9982022-07-1314:03:36.9982022-07-13FILLED1657330266388-23381657330266388-2338O20220713lold1000000052FOKAFTALE_19719685Default1657330266047-4321
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220713SELL400,000400,000USD7.376900Limit7.376900400,0007.376902022-07-1314:07:02.6312022-07-1314:07:02.6312022-07-13FILLED1657330266388-23551657330266388-2355O20220713lold1000000053FOKAFTALE_33041403Default1657330266047-4331
ParentPlast Team A/S B2NOK/DKK.FWD.20220713SELL118,000118,000NOK0.724350Limit0.72435011,59110.179972022-07-1314:13:24.0252022-07-1314:13:24.0252022-07-13FILLED1657330266388-23701657330266388-2370O20220713lold1000000054FOKAFTALE_19719685Default1657330266047-4356
ParentPlast Team A/S B2SEK/DKK.FWD.20220713SELL124,000124,000SEK0.700200Limit0.70020011,77010.535042022-07-1314:16:19.3132022-07-1314:16:19.3132022-07-13FILLED1657330266388-23731657330266388-2373O20220713lold1000000055FOKAFTALE_19719685Default1657330266047-4357
ParentFurn Consult A/S B2EUR/DKK.FWD.20220713BUY10,00010,000EUR7.462000Limit7.46200010,0661.006582022-07-1314:41:22.1682022-07-1314:41:22.1682022-07-13FILLED1657330266388-23911657330266388-2391O20220713lold1000000056FOKAftale_25128682Default1657330266047-4380
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220714.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000017 (7.441817 / 7.441800)Limit-0.000017 (7.441817 / 7.441800)3,019,7401.006582022-07-1314:51:57.9692022-07-1314:51:57.9692022-07-14FILLEDBLP.RFQ.840757150_VJYBBLP.RFQ.840757150_VJYBO20220713lold1000000057FOKL_34631328DefaultFA8lx5Z3akN
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220714.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000465 (7.417465 / 7.417000)Limit-0.000465 (7.417465 / 7.417000)1,000,0007.417002022-07-1314:52:32.2262022-07-1314:52:32.2262022-07-14FILLEDBLP.RFQ.840757301_VJYBBLP.RFQ.840757301_VJYBO20220713lold1000000058FOKL_34631328DefaultB9UasTkOAb3
ParentElogic A/S T2PLN/DKK.FWD.20220713BUY152,000152,000PLN1.551200Limit1.55120031,4244.837052022-07-1314:54:51.6602022-07-1314:54:51.6592022-07-13FILLED1657330266388-24441657330266388-2444O20220713lold1000000059FOKAFTALE_4321694972Default1657330266047-4401
ParentBloomberg RFS / ?LINE EHLERSEUR/GBPSELL10,000,00010,000,000GBP0.844440Limit0.84444011,860,4970.843132022-07-1315:16:40.3882022-07-1315:16:40.3882022-07-15FILLEDBLP.RFQ.840760802_DSVCBLP.RFQ.840760802_DSVCO20220713lold1000000060FOKL_58233528DefaultCmoXf06YRfj
ParentH & S Westergaard A/SEUR/DKK.FWD.20220713SELL360,000360,000EUR7.441100Limit7.441100360,6341.001762022-07-1315:33:23.8802022-07-1315:33:23.8802022-07-13FILLED1657330266388-24581657330266388-2458O20220713lold1000000061FOK54719664213Default1657330266047-4502
ParentOestergaard A/S B1USD/DKK.FWD.20220713SELL500,000500,000USD7.416660Limit7.416660500,0007.416662022-07-1315:46:32.1152022-07-1315:46:32.1152022-07-13FILLED1657330266388-24751657330266388-2475O20220713lold1000000062FOKAFTALE_38400363Default1657330266047-4505
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220714.20220805BUY7,000,000 / 7,000,0007,000,000 / 7,000,000USD-0.011074 (7.428853 / 7.417779)Limit-0.011074 (7.428853 / 7.417779)7,000,0007.428402022-07-1315:46:38.8272022-07-1315:46:38.8272022-07-14FILLEDBLP.RFQ.840764718_RINGBLP.RFQ.840764718_RINGO20220713lold1000000063FOKL_37536814Default5cenIFDG57S
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20220714SELL500,000500,000HKD0.945690Limit0.94569063,6947.849982022-07-1315:47:46.9892022-07-1315:47:46.9892022-07-14FILLEDBLP.RFQ.840764909_RINGBLP.RFQ.840764909_RINGO20220713lold1000000064FOKL_37536814Default9c936ItqR3W
ParentOestergaard A/S B1USD/DKK.FWD.20220713SELL400,000400,000USD7.411460Limit7.411460400,0007.411462022-07-1315:47:47.9782022-07-1315:47:47.9782022-07-13FILLED1657330266388-24781657330266388-2478O20220713lold1000000065FOKAFTALE_38400363DefaultCnYs87tDpVm
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220713SELL120,000120,000EUR0.999323Limit0.999323119,9190.999322022-07-1315:53:33.2942022-07-1315:53:33.2942022-07-13FILLED1657330266388-25171657330266388-2517O20220713lold1000000066FOKAFTALE_27908780Default1lxoBIn5Wv7
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220713SELL85,00085,000EUR7.427970Limit7.42797085,1501.001762022-07-1315:54:25.1302022-07-1315:54:25.1302022-07-13FILLED1657330266388-25191657330266388-2519O20220713lold1000000067FOKAFTALE_32277594Default1657330266047-4597
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220713SELL700,000700,000SEK0.094160Limit0.09416065,9120.094162022-07-1315:55:25.7652022-07-1315:55:25.7652022-07-13FILLED1657330266388-25211657330266388-2521O20220713lold1000000068FOKAFTALE_27908780Default1657330266047-4606
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220713SELL700,000700,000SEK0.699720Limit0.69972066,05810.596792022-07-1315:55:59.4642022-07-1315:55:59.4642022-07-13FILLED1657330266388-25231657330266388-2523O20220713lold1000000069FOKAFTALE_32277594Default1657330266047-4613
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220713SELL300,000300,000PLN1.534160Limit1.53416062,2714.817612022-07-1315:57:02.6442022-07-1315:57:02.6442022-07-13FILLED1657330266388-25251657330266388-2525O20220713lold1000000070FOKAFTALE_32277594Default1657330266047-4618
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY1,000,0001,000,000USD7.415420Limit7.4154201,000,0007.415422022-07-1316:05:44.3742022-07-1316:05:44.3742022-07-15FILLEDBLP.RFQ.840767927_NYKEBLP.RFQ.840767927_NYKEO20220713lold1000000071FOKL_123NYK_AKTIERDefault8ANosE5KrEI
ParentBloomberg RFS / ?LINE EHLERSUSD/DKKSELL74,000,00074,000,000USD7.421060Limit7.42106074,000,0007.421062022-07-1316:10:46.7462022-07-1316:10:46.7462022-07-15FILLEDBLP.RFQ.840768604_DSVCBLP.RFQ.840768604_DSVCO20220713lold1000000072FOKL_58233528Defaulttddmb3b7L8
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY1,000,0001,000,000USD7.397390Limit7.3973901,000,0007.397392022-07-1316:42:28.1722022-07-1316:42:28.1722022-07-15FILLEDBLP.RFQ.840773683_NYKEBLP.RFQ.840773683_NYKEO20220713lold1000000073FOKL_123NYK_AKTIERDefault7GkEWnnSOGP
ParentClaus Kromann NielsenUSD/DKKSELL1,700,0001,700,000USD7.425010Limit7.4249701,700,0007.425022022-07-1408:11:34.2342022-07-1408:11:34.2422022-07-18FILLED1657330266047-50681657330266047-5068O20220714lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.425000Limit7.425000700,0007.42500DBRDBR2022-07-1408:11:34.2352022-07-1408:11:34.2392022-07-18FILLEDO20220714lalo1000000002.21657330266047-5068O20220714lalo1000000004583232729535421606161161001957792940IOCNYKRABFX127614567572022/07/14 08:11:33.909
TradeUSD/DKKSELLDBR700,000700,000USD7.425000Limit7.425000700,0007.42500DBRDBR2022-07-1408:11:34.2352022-07-1408:11:34.2392022-07-18O20220714lalo1000000002.21657330266047-5068O20220714lalo1000000004583232729535421606161161001957792940IOCNYKRABFX127614567572022/07/14 08:11:33.909
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.425020Limit7.4250201,000,0007.42502CTBCTB2022-07-1408:11:34.2352022-07-1408:11:34.2422022-07-18FILLEDO20220714lalo1000000002.11657330266047-5068O20220714lalo1000000003AJ1TRM20GJKOLO030000AJ1TRM2GGJGOLO03000002FOK59GUTR0OC9Q1LP0011EI3_002022/07/14 08:11:34.072
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.425020Limit7.4250201,000,0007.42502CTBCTB2022-07-1408:11:34.2352022-07-1408:11:34.2422022-07-18O20220714lalo1000000002.11657330266047-5068O20220714lalo1000000003AJ1TRM20GJKOLO030000AJ1TRM2GGJGOLO03000002FOK59GUTR0OC9Q1LP0011EI3_002022/07/14 08:11:34.072
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.4270802022-07-1408:14:27.8442022-07-1408:14:32.3692022-07-18CANCELEDUser Cancel1657330266047-51451657330266047-5145O20220714lalo1000000017GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.427000Limit7.426900400,0007.427002022-07-1408:15:10.3022022-07-1408:15:10.3062022-07-18FILLED1657330266047-51531657330266047-5153O20220714lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.427000Limit7.427000400,0007.42700DBRDBR2022-07-1408:15:10.3032022-07-1408:15:10.3062022-07-18FILLEDO20220714lalo1000000022.11657330266047-5153O20220714lalo1000000023583232729537582281161161001959953617IOCNYKRABFX127616156532022/07/14 08:15:10.195
TradeUSD/DKKSELLDBR400,000400,000USD7.427000Limit7.427000400,0007.42700DBRDBR2022-07-1408:15:10.3032022-07-1408:15:10.3062022-07-18O20220714lalo1000000022.11657330266047-5153O20220714lalo1000000023583232729537582281161161001959953617IOCNYKRABFX127616156532022/07/14 08:15:10.195
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.427690Limit7.427690700,0007.427692022-07-1408:20:17.6112022-07-1408:20:17.6242022-07-18FILLED1657330266047-52331657330266047-5233O20220714lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.427690Limit7.427690700,0007.42769JPMJPM2022-07-1408:20:17.6122022-07-1408:20:17.6242022-07-18FILLEDO20220714lalo1000000031.11657330266047-5233O20220714lalo1000000032XE-8C0VY0XE-8C0VY0IOCMDAPI NYKREDIT ST848692022/07/14 08:20:17.115
TradeUSD/DKKBUYJPM700,000700,000USD7.427690Limit7.427690700,0007.42769JPMJPM2022-07-1408:20:17.6122022-07-1408:20:17.6242022-07-18O20220714lalo1000000031.11657330266047-5233O20220714lalo1000000032XE-8C0VY0XE-8C0VY0IOCMDAPI NYKREDIT ST848692022/07/14 08:20:17.115
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.426510Limit7.4265102,100,0007.426542022-07-1408:33:23.4452022-07-1408:33:23.4512022-07-18FILLED1657330266047-52941657330266047-5294O20220714lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD7.426500Limit7.4265001,100,0007.42650DBRDBR2022-07-1408:33:23.4462022-07-1408:33:23.4492022-07-18FILLEDO20220714lalo1000000040.21657330266047-5294O20220714lalo1000000042583232729548513716161161001970885049IOCNYKRABFX127621661222022/07/14 08:33:22.496
TradeUSD/DKKSELLDBR1,100,0001,100,000USD7.426500Limit7.4265001,100,0007.42650DBRDBR2022-07-1408:33:23.4462022-07-1408:33:23.4492022-07-18O20220714lalo1000000040.21657330266047-5294O20220714lalo1000000042583232729548513716161161001970885049IOCNYKRABFX127621661222022/07/14 08:33:22.496
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.426540Limit7.4265401,000,0007.42654JPMJPM2022-07-1408:33:23.4462022-07-1408:33:23.4512022-07-18FILLEDO20220714lalo1000000040.11657330266047-5294O20220714lalo1000000041XE-8C0VY1XE-8C0VY1IOCMDAPI NYKREDIT ST848632022/07/14 08:33:22.079
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.426540Limit7.4265401,000,0007.42654JPMJPM2022-07-1408:33:23.4462022-07-1408:33:23.4512022-07-18O20220714lalo1000000040.11657330266047-5294O20220714lalo1000000041XE-8C0VY1XE-8C0VY1IOCMDAPI NYKREDIT ST848632022/07/14 08:33:22.079
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.425700Limit7.4257002,100,0007.425702022-07-1408:33:28.2912022-07-1408:33:28.2962022-07-18FILLED1657330266047-52991657330266047-5299O20220714lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,100,0002,100,000USD7.425700Limit7.4257002,100,0007.42570DBRDBR2022-07-1408:33:28.2932022-07-1408:33:28.2962022-07-18FILLEDO20220714lalo1000000056.11657330266047-5299O20220714lalo1000000057583232729548562189161161001970933520IOCNYKRABFX127621696512022/07/14 08:33:28.065
TradeUSD/DKKSELLDBR2,100,0002,100,000USD7.425700Limit7.4257002,100,0007.42570DBRDBR2022-07-1408:33:28.2932022-07-1408:33:28.2962022-07-18O20220714lalo1000000056.11657330266047-5299O20220714lalo1000000057583232729548562189161161001970933520IOCNYKRABFX127621696512022/07/14 08:33:28.065
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.540400Limit1.540400103,6084.825902022-07-1408:42:15.2052022-07-1408:42:15.2272022-07-18FILLED1657330266047-53721657330266047-5372O20220714lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.540400Limit1.540400103,6084.82590DBKDBK2022-07-1408:42:15.2072022-07-1408:42:15.2272022-07-18FILLEDO20220714lalo1000000065.11657330266047-5372O20220714lalo100000006603566941053FOKO-315452602022/07/14 08:42:03.273
TradePLN/DKKBUYDBK500,000500,000PLN1.540400Limit1.540400103,6084.82590DBKDBK2022-07-1408:42:15.2072022-07-1408:42:15.2272022-07-18O20220714lalo1000000065.11657330266047-5372O20220714lalo100000006603566941053FOKO-315452602022/07/14 08:42:03.273
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.725426Limit0.725426146,56110.234622022-07-1408:47:39.8392022-07-1408:47:39.8472022-07-18FILLED1657330266047-53761657330266047-5376O20220714lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.378500Limit1.378500146,56110.23462CTBCTB2022-07-1408:47:39.8412022-07-1408:47:39.8472022-07-18FILLEDO20220714lalo1000000074.11657330266047-5376O20220714lalo1000000075AJ1TRM20GJKOLO030001AJ1TRM2GGJGOLO03000102FOK59GUTR0OC9Q0K90000U21_002022/07/14 08:47:38.672
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.378500Limit1.378500146,56110.23462CTBCTB2022-07-1408:47:39.8412022-07-1408:47:39.8472022-07-18O20220714lalo1000000074.11657330266047-5376O20220714lalo1000000075AJ1TRM20GJKOLO030001AJ1TRM2GGJGOLO03000102FOK59GUTR0OC9Q0K90000U21_002022/07/14 08:47:38.672
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.537130Limit1.537130103,6674.823152022-07-1408:59:44.0092022-07-1408:59:44.0212022-07-18FILLED1657330266047-53811657330266047-5381O20220714lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.537130Limit1.537130103,6674.82315CSCS2022-07-1408:59:44.0112022-07-1408:59:44.0212022-07-18FILLEDO20220714lalo1000000083.11657330266047-5381O20220714lalo1000000084O20220714lalo1000000083.1@1O20220714lalo1000000083.1@1IOC329464#42022/07/14 08:59:26.950
TradePLN/DKKBUYCS500,000500,000PLN1.537130Limit1.537130103,6674.82315CSCS2022-07-1408:59:44.0112022-07-1408:59:44.0212022-07-18O20220714lalo1000000083.11657330266047-5381O20220714lalo1000000084O20220714lalo1000000083.1@1O20220714lalo1000000083.1@1IOC329464#42022/07/14 08:59:26.950
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.434120Limit7.4339501,000,0007.434122022-07-1409:11:43.7122022-07-1409:11:43.7182022-07-18FILLED1657330266047-54581657330266047-5458O20220714lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.434120Limit7.4341201,000,0007.43412JPMJPM2022-07-1409:11:43.7132022-07-1409:11:43.7182022-07-18FILLEDO20220714lalo1000000092.11657330266047-5458O20220714lalo1000000093XE-8C0VYOXE-8C0VYOIOCMDAPI NYKREDIT ST848632022/07/14 09:11:43.653
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.434120Limit7.4341201,000,0007.43412JPMJPM2022-07-1409:11:43.7132022-07-1409:11:43.7182022-07-18O20220714lalo1000000092.11657330266047-5458O20220714lalo1000000093XE-8C0VYOXE-8C0VYOIOCMDAPI NYKREDIT ST848632022/07/14 09:11:43.653
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.003730Limit1.003730501,8651.003732022-07-1409:58:15.3362022-07-1409:58:15.3422022-07-18FILLED1657330266047-54771657330266047-5477O20220714lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.003730Limit1.003730501,8651.00373JPMJPM2022-07-1409:58:15.3372022-07-1409:58:15.3422022-07-18FILLEDO20220714lalo1000000101.11657330266047-5477O20220714lalo1000000102XE-8C0VYXXE-8C0VYXIOCMDAPI NYKREDIT ST1317712022/07/14 09:58:13.797
TradeEUR/USDBUYJPM500,000500,000EUR1.003730Limit1.003730501,8651.00373JPMJPM2022-07-1409:58:15.3372022-07-1409:58:15.3422022-07-18O20220714lalo1000000101.11657330266047-5477O20220714lalo1000000102XE-8C0VYXXE-8C0VYXIOCMDAPI NYKREDIT ST1317712022/07/14 09:58:13.797
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.724596Limit0.724596146,87410.212812022-07-1410:48:59.1842022-07-1410:48:59.1902022-07-18FILLED1657330266047-54871657330266047-5487O20220714lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.380080Limit1.380080146,87410.21281JPMJPM2022-07-1410:48:59.1862022-07-1410:48:59.1902022-07-18FILLEDO20220714lalo1000000110.11657330266047-5487O20220714lalo1000000111XE-8C0VZHXE-8C0VZHIOCMDAPI NYKREDIT ST5942882022/07/14 10:48:58.546
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.380080Limit1.380080146,87410.21281JPMJPM2022-07-1410:48:59.1862022-07-1410:48:59.1902022-07-18O20220714lalo1000000110.11657330266047-5487O20220714lalo1000000111XE-8C0VZHXE-8C0VZHIOCMDAPI NYKREDIT ST5942882022/07/14 10:48:58.546
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.423900Limit7.423940200,0007.423902022-07-1410:49:36.2332022-07-1410:55:48.2872022-07-18FILLED1657330266047-54961657330266047-5496O20220714lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.423900Limit7.423900200,0007.42390DBRDBR2022-07-1410:55:48.2812022-07-1410:55:48.2872022-07-18FILLEDO20220714lalo1000000119.11657330266047-5496O20220714lalo1000000121583232729633962059161161002056333426IOCNYKRABFX127684350252022/07/14 10:55:48.280
TradeUSD/DKKBUYDBR200,000200,000USD7.423900Limit7.423900200,0007.42390DBRDBR2022-07-1410:55:48.2812022-07-1410:55:48.2872022-07-18O20220714lalo1000000119.11657330266047-5496O20220714lalo1000000121583232729633962059161161002056333426IOCNYKRABFX127684350252022/07/14 10:55:48.280
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7006222022-07-1410:59:26.2312022-07-1411:21:11.8542022-07-18CANCELEDUser Cancel1657330266047-55231657330266047-5523O20220714lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220818BUY200,000,000 / 200,000,000200,000,000 / 200,000,000USD0.002254 (1.002610 / 1.004864)Limit0.002254 (1.002610 / 1.004864)200,000,0001.002612022-07-1411:26:11.4592022-07-1411:26:11.5792022-07-18FILLED1657330266047-55311657330266047-5531O20220714lalo1000000132FOKDefaultDefaultUBS#PRF3BFQRMI08G2_235
ChildEUR/USD.SWP.SPOT.20220818BUYUBS200,000,000 / 200,000,000200,000,000 / 200,000,000USD0.002254 (1.002610 / 1.004864)Limit0.002254 (1.002610 / 1.004864)200,000,0001.00261UBSUBS2022-07-1411:26:11.4592022-07-1411:26:11.5792022-07-18FILLED7Zno47LMqRV1657330266047-5531O20220714lalo1000000133PRF3BFQRMI08G2QOA11GQRSF17KPFOKPRF3BFQRMI08G2_235
TradeEUR/USD.SWP.SPOT.20220818BUYUBS200,000,000 / 200,000,000200,000,000 / 200,000,000USD0.002254 (1.002610 / 1.004864)Limit0.002254 (1.002610 / 1.004864)200,000,0001.00261UBSUBS2022-07-1411:26:11.4592022-07-1411:26:11.5792022-07-187Zno47LMqRV1657330266047-5531O20220714lalo1000000133PRF3BFQRMI08G2QOA11GQRSF17KPFOKPRF3BFQRMI08G2_235
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220818BUY105,000,000 / 105,000,000105,000,000 / 105,000,000USD0.002255 (1.003400 / 1.005655)Limit0.002255 (1.003400 / 1.005655)105,000,0001.003402022-07-1411:28:34.6092022-07-1411:28:34.6492022-07-18FILLED1657330266047-55941657330266047-5594O20220714lalo1000000138FOKDefaultDefaultBAR#TNEZSYLX61905571866460066
ChildEUR/USD.SWP.SPOT.20220818BUYBAR105,000,000 / 105,000,000105,000,000 / 105,000,000USD0.002255 (1.003400 / 1.005655)Limit0.002255 (1.003400 / 1.005655)105,000,0001.00340BARBAR2022-07-1411:28:34.6102022-07-1411:28:34.6492022-07-18FILLED24VXC3QnkXo1657330266047-5594O20220714lalo1000000139Z001DGIBRM24VXC3QnkXo@1FOKTNEZSYLX61905571866460066
TradeEUR/USD.SWP.SPOT.20220818BUYBAR105,000,000 / 105,000,000105,000,000 / 105,000,000USD0.002255 (1.003400 / 1.005655)Limit0.002255 (1.003400 / 1.005655)105,000,0001.00340BARBAR2022-07-1411:28:34.6102022-07-1411:28:34.6492022-07-1824VXC3QnkXo1657330266047-5594O20220714lalo1000000139Z001DGIBRM24VXC3QnkXo@1FOKTNEZSYLX61905571866460066
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220818BUY105,000,000 / 105,000,000105,000,000 / 105,000,000USD0.002259 (1.003000 / 1.005259)Limit0.002259 (1.003000 / 1.005259)105,000,0001.003002022-07-1411:41:54.8252022-07-1411:41:54.8422022-07-18FILLED1657330266047-58931657330266047-5893O20220714lalo1000000144FOKDefaultDefaultJPM#1383768394171-A
ChildEUR/USD.SWP.SPOT.20220818BUYJPM105,000,000 / 105,000,000105,000,000 / 105,000,000USD0.002259 (1.003000 / 1.005259)Limit0.002259 (1.003000 / 1.005259)105,000,0001.00300JPMJPM2022-07-1411:41:54.8262022-07-1411:41:54.8422022-07-18FILLEDBncSVP1ugmJ1657330266047-5893O20220714lalo1000000145XE-8C1E3MXE-8C1E3MFOKMDAPI NYKREDIT SMARTTRADE1383768394171-A
TradeEUR/USD.SWP.SPOT.20220818BUYJPM105,000,000 / 105,000,000105,000,000 / 105,000,000USD0.002259 (1.003000 / 1.005259)Limit0.002259 (1.003000 / 1.005259)105,000,0001.00300JPMJPM2022-07-1411:41:54.8262022-07-1411:41:54.8422022-07-18BncSVP1ugmJ1657330266047-5893O20220714lalo1000000145XE-8C1E3MXE-8C1E3MFOKMDAPI NYKREDIT SMARTTRADE1383768394171-A
ParentClaus Kromann NielsenEUR/DKK.SWP.20220714.20220805BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.000161 (7.442376 / 7.442215)Limit-0.000161 (7.442376 / 7.442215)75,160,1251.002132022-07-1411:58:36.6552022-07-1411:58:36.6962022-07-14FILLED1657330266047-59671657330266047-5967O20220714lalo1000000150FOKDefaultDefaultBAR#NAGUBILJ61905571865160803
ChildEUR/DKK.SWP.20220714.20220805BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.000161 (7.442376 / 7.442215)Limit-0.000161 (7.442376 / 7.442215)75,160,1251.00213BARBAR2022-07-1411:58:36.6562022-07-1411:58:36.6962022-07-14FILLED89Ro0aeg2Xn1657330266047-5967O20220714lalo1000000151Z001DGIBRO89Ro0aeg2Xn@1FOKNAGUBILJ61905571865160803
TradeEUR/DKK.SWP.20220714.20220805BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.000161 (7.442376 / 7.442215)Limit-0.000161 (7.442376 / 7.442215)75,160,1251.00213BARBAR2022-07-1411:58:36.6562022-07-1411:58:36.6962022-07-1489Ro0aeg2Xn1657330266047-5967O20220714lalo1000000151Z001DGIBRO89Ro0aeg2Xn@1FOKNAGUBILJ61905571865160803
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.435130Limit7.435130500,0007.435132022-07-1413:42:31.4402022-07-1413:42:31.7712022-07-18FILLED1657330266047-60021657330266047-6002O20220714lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.435130Limit7.435130500,0007.43513CSCS2022-07-1413:42:31.7632022-07-1413:42:31.7712022-07-18FILLEDO20220714lalo1000000157.11657330266047-6002O20220714lalo1000000159O20220714lalo1000000157.1@1O20220714lalo1000000157.1@1IOC763078#32022/07/14 13:42:31.762
TradeUSD/DKKSELLCS500,000500,000USD7.435130Limit7.435130500,0007.43513CSCS2022-07-1413:42:31.7632022-07-1413:42:31.7712022-07-18O20220714lalo1000000157.11657330266047-6002O20220714lalo1000000159O20220714lalo1000000157.1@1O20220714lalo1000000157.1@1IOC763078#32022/07/14 13:42:31.762
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.702025Limit0.702025283,15910.594742022-07-1414:03:01.8382022-07-1414:03:01.8442022-07-18FILLED1657330266047-60151657330266047-6015O20220714lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.424450Limit1.424450283,15910.59474JPMJPM2022-07-1414:03:01.8392022-07-1414:03:01.8442022-07-18FILLEDO20220714lalo1000000167.11657330266047-6015O20220714lalo1000000168XE-8C1240XE-8C1240IOCMDAPI NYKREDIT ST10369372022/07/14 14:03:01.547
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.424450Limit1.424450283,15910.59474JPMJPM2022-07-1414:03:01.8392022-07-1414:03:01.8442022-07-18O20220714lalo1000000167.11657330266047-6015O20220714lalo1000000168XE-8C1240XE-8C1240IOCMDAPI NYKREDIT ST10369372022/07/14 14:03:01.547
ParentClaus Kromann NielsenTRY/DKKBUY0300,000TRYLimit0.4254502022-07-1414:03:03.5702022-07-1414:03:08.5712022-07-18EXPIRED1657330266047-60191657330266047-6019O20220714lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.436900Limit7.436900600,0007.436902022-07-1414:03:09.9732022-07-1414:03:09.9772022-07-18FILLED1657330266047-60231657330266047-6023O20220714lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.436900Limit7.436900600,0007.43690DBRDBR2022-07-1414:03:09.9742022-07-1414:03:09.9772022-07-18FILLEDO20220714lalo1000000180.11657330266047-6023O20220714lalo1000000181583232729746378995161161002168750325IOCNYKRABFX127757365652022/07/14 14:03:09.203
TradeUSD/DKKBUYDBR600,000600,000USD7.436900Limit7.436900600,0007.43690DBRDBR2022-07-1414:03:09.9742022-07-1414:03:09.9772022-07-18O20220714lalo1000000180.11657330266047-6023O20220714lalo1000000181583232729746378995161161002168750325IOCNYKRABFX127757365652022/07/14 14:03:09.203
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.702055Limit0.702055377,54610.594742022-07-1414:05:43.4722022-07-1414:05:43.4772022-07-18FILLED1657330266047-60311657330266047-6031O20220714lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.424390Limit1.424390377,54610.59474JPMJPM2022-07-1414:05:43.4732022-07-1414:05:43.4772022-07-18FILLEDO20220714lalo1000000189.11657330266047-6031O20220714lalo1000000190XE-8C1241XE-8C1241IOCMDAPI NYKREDIT ST10369372022/07/14 14:05:43.072
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.424390Limit1.424390377,54610.59474JPMJPM2022-07-1414:05:43.4732022-07-1414:05:43.4772022-07-18O20220714lalo1000000189.11657330266047-6031O20220714lalo1000000190XE-8C1241XE-8C1241IOCMDAPI NYKREDIT ST10369372022/07/14 14:05:43.072
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.425510Limit0.42552017,16017.482522022-07-1414:07:00.4962022-07-1414:07:00.5082022-07-18FILLED1657330266047-60351657330266047-6035O20220714lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS300,000300,000TRY0.425510Limit0.42551017,16017.48252UBSUBS2022-07-1414:07:00.4972022-07-1414:07:00.5082022-07-18FILLEDO20220714lalo1000000198.11657330266047-6035O20220714lalo1000000199POA3BFQRMI01HNQOA3B4QRSF166YIOC7536135111751141385_o12022/07/14 14:07:00.365
TradeTRY/DKKBUYUBS300,000300,000TRY0.425510Limit0.42551017,16017.48252UBSUBS2022-07-1414:07:00.4972022-07-1414:07:00.5082022-07-18O20220714lalo1000000198.11657330266047-6035O20220714lalo1000000199POA3BFQRMI01HNQOA3B4QRSF166YIOC7536135111751141385_o12022/07/14 14:07:00.365
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.725905Limit0.725905146,51310.237982022-07-1414:21:58.3292022-07-1414:21:58.3412022-07-18FILLED1657330266047-60391657330266047-6039O20220714lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.377590Limit1.377590146,51310.23798UBSUBS2022-07-1414:21:58.3312022-07-1414:21:58.3412022-07-18FILLEDO20220714lalo1000000207.11657330266047-6039O20220714lalo1000000208POA3BFQRMI01HQQOA3B4QRSF167MIOC7536136029931357192_o12022/07/14 14:21:57.025
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.377590Limit1.377590146,51310.23798UBSUBS2022-07-1414:21:58.3312022-07-1414:21:58.3412022-07-18O20220714lalo1000000207.11657330266047-6039O20220714lalo1000000208POA3BFQRMI01HQQOA3B4QRSF167MIOC7536136029931357192_o12022/07/14 14:21:57.025
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7018042022-07-1414:25:56.5482022-07-1414:26:01.5492022-07-18EXPIRED1657330266047-60611657330266047-6061O20220714lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.701779Limit0.701779377,54610.594742022-07-1414:26:04.3912022-07-1414:26:04.3962022-07-18FILLED1657330266047-60651657330266047-6065O20220714lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.424950Limit1.424950377,54610.59474JPMJPM2022-07-1414:26:04.3922022-07-1414:26:04.3962022-07-18FILLEDO20220714lalo1000000220.11657330266047-6065O20220714lalo1000000221XE-8C1242XE-8C1242IOCMDAPI NYKREDIT ST10369422022/07/14 14:26:04.363
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.424950Limit1.424950377,54610.59474JPMJPM2022-07-1414:26:04.3922022-07-1414:26:04.3962022-07-18O20220714lalo1000000220.11657330266047-6065O20220714lalo1000000221XE-8C1242XE-8C1242IOCMDAPI NYKREDIT ST10369422022/07/14 14:26:04.363
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.545900Limit1.545900103,8024.816852022-07-1414:28:25.2452022-07-1414:28:25.2652022-07-18FILLED1657330266047-60691657330266047-6069O20220714lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK500,000500,000PLN1.545900Limit1.545900103,8024.81685DBKDBK2022-07-1414:28:25.2462022-07-1414:28:25.2652022-07-18FILLEDO20220714lalo1000000229.11657330266047-6069O20220714lalo100000023003566941060FOKB-350461222022/07/14 14:28:23.183
TradePLN/DKKSELLDBK500,000500,000PLN1.545900Limit1.545900103,8024.81685DBKDBK2022-07-1414:28:25.2462022-07-1414:28:25.2652022-07-18O20220714lalo1000000229.11657330266047-6069O20220714lalo100000023003566941060FOKB-350461222022/07/14 14:28:23.183
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442550Limit7.4425505,004,0251.000802022-07-1414:53:28.8002022-07-1414:53:28.8142022-07-18FILLED1657330266047-60741657330266047-6074O20220714lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442560Limit7.4425601,000,8051.00080JPMJPM2022-07-1414:53:28.8022022-07-1414:53:28.8062022-07-18FILLEDO20220714lalo1000000238.21657330266047-6074O20220714lalo1000000240XE-8C124BXE-8C124BIOCMDAPI NYKREDIT ST10368392022/07/14 14:53:27.410
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442560Limit7.4425601,000,8051.00080JPMJPM2022-07-1414:53:28.8022022-07-1414:53:28.8062022-07-18O20220714lalo1000000238.21657330266047-6074O20220714lalo1000000240XE-8C124BXE-8C124BIOCMDAPI NYKREDIT ST10368392022/07/14 14:53:27.410
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442550Limit7.4425502,001,6101.00080JPMJPM2022-07-1414:53:28.8022022-07-1414:53:28.8082022-07-18FILLEDO20220714lalo1000000238.31657330266047-6074O20220714lalo1000000241XE-8C124CXE-8C124CIOCMDAPI NYKREDIT ST10368402022/07/14 14:53:27.410
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442550Limit7.4425502,001,6101.00080JPMJPM2022-07-1414:53:28.8022022-07-1414:53:28.8082022-07-18O20220714lalo1000000238.31657330266047-6074O20220714lalo1000000241XE-8C124CXE-8C124CIOCMDAPI NYKREDIT ST10368402022/07/14 14:53:27.410
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442580Limit7.4425801,000,8051.00080CTBCTB2022-07-1414:53:28.8022022-07-1414:53:28.8092022-07-18FILLEDO20220714lalo1000000238.11657330266047-6074O20220714lalo1000000239AJ1TRM20GJKOLO030002AJ1TRM2GGJGOLO03000202FOK59GUTR0OC9Q0LN0000UN6_002022/07/14 14:53:27.934
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442580Limit7.4425801,000,8051.00080CTBCTB2022-07-1414:53:28.8022022-07-1414:53:28.8092022-07-18O20220714lalo1000000238.11657330266047-6074O20220714lalo1000000239AJ1TRM20GJKOLO030002AJ1TRM2GGJGOLO03000202FOK59GUTR0OC9Q0LN0000UN6_002022/07/14 14:53:27.934
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442540Limit7.4425401,000,8051.00080UBSUBS2022-07-1414:53:28.8022022-07-1414:53:28.8142022-07-18FILLEDO20220714lalo1000000238.41657330266047-6074O20220714lalo1000000242POA3BFQRMI01HTQOA3B4QRSF168TIOC7529382565894474770_b02022/07/14 14:53:27.069
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442540Limit7.4425401,000,8051.00080UBSUBS2022-07-1414:53:28.8022022-07-1414:53:28.8142022-07-18O20220714lalo1000000238.41657330266047-6074O20220714lalo1000000242POA3BFQRMI01HTQOA3B4QRSF168TIOC7529382565894474770_b02022/07/14 14:53:27.069
ParentClaus Kromann NielsenUSD/DKKBUY15,000,00015,000,000USD7.440480Limit7.44064015,000,0007.440452022-07-1415:13:30.2012022-07-1415:13:30.2312022-07-18FILLED1657330266047-60871657330266047-6087O20220714lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR3,000,0003,000,000USD7.440400Limit7.4404003,000,0007.44040DBRDBR2022-07-1415:13:30.2042022-07-1415:13:30.2082022-07-18FILLEDO20220714lalo1000000268.31657330266047-6087O20220714lalo1000000271583232729788581295161161002210952630IOCNYKRABFX127789219402022/07/14 15:13:29.950
TradeUSD/DKKBUYDBR3,000,0003,000,000USD7.440400Limit7.4404003,000,0007.44040DBRDBR2022-07-1415:13:30.2042022-07-1415:13:30.2082022-07-18O20220714lalo1000000268.31657330266047-6087O20220714lalo1000000271583232729788581295161161002210952630IOCNYKRABFX127789219402022/07/14 15:13:29.950
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.440440Limit7.4404401,000,0007.44044JPMJPM2022-07-1415:13:30.2042022-07-1415:13:30.2092022-07-18FILLEDO20220714lalo1000000268.51657330266047-6087O20220714lalo1000000273XE-8C124EXE-8C124EIOCMDAPI NYKREDIT ST848692022/07/14 15:13:29.942
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.440440Limit7.4404401,000,0007.44044JPMJPM2022-07-1415:13:30.2042022-07-1415:13:30.2092022-07-18O20220714lalo1000000268.51657330266047-6087O20220714lalo1000000273XE-8C124EXE-8C124EIOCMDAPI NYKREDIT ST848692022/07/14 15:13:29.942
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.440560Limit7.4405604,000,0007.44056JPMJPM2022-07-1415:13:30.2042022-07-1415:13:30.2112022-07-18FILLEDO20220714lalo1000000268.81657330266047-6087O20220714lalo1000000276XE-8C124FXE-8C124FIOCMDAPI NYKREDIT ST848702022/07/14 15:13:29.942
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.440560Limit7.4405604,000,0007.44056JPMJPM2022-07-1415:13:30.2042022-07-1415:13:30.2112022-07-18O20220714lalo1000000268.81657330266047-6087O20220714lalo1000000276XE-8C124FXE-8C124FIOCMDAPI NYKREDIT ST848702022/07/14 15:13:29.942
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.440500Limit7.4405001,000,0007.44050CTBCTB2022-07-1415:13:30.2042022-07-1415:13:30.2122022-07-18FILLEDO20220714lalo1000000268.71657330266047-6087O20220714lalo1000000275AJ1TRM20GJKOLO030003AJ1TRM2GGJGOLO03000302FOK59GUTR0OC9Q1LP002U9Q3_002022/07/14 15:13:30.138
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.440500Limit7.4405001,000,0007.44050CTBCTB2022-07-1415:13:30.2042022-07-1415:13:30.2122022-07-18O20220714lalo1000000268.71657330266047-6087O20220714lalo1000000275AJ1TRM20GJKOLO030003AJ1TRM2GGJGOLO03000302FOK59GUTR0OC9Q1LP002U9Q3_002022/07/14 15:13:30.138
ChildUSD/DKKBUYCS500,000500,000USD7.440350Limit7.440350500,0007.44035CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2132022-07-18FILLEDO20220714lalo1000000268.21657330266047-6087O20220714lalo1000000270O20220714lalo1000000268.2@1O20220714lalo1000000268.2@1IOC781892#22022/07/14 15:13:29.995
TradeUSD/DKKBUYCS500,000500,000USD7.440350Limit7.440350500,0007.44035CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2132022-07-18O20220714lalo1000000268.21657330266047-6087O20220714lalo1000000270O20220714lalo1000000268.2@1O20220714lalo1000000268.2@1IOC781892#22022/07/14 15:13:29.995
ChildUSD/DKKBUYCS1,500,0001,500,000USD7.440580Limit7.4405801,500,0007.44058CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2152022-07-18FILLEDO20220714lalo1000000268.91657330266047-6087O20220714lalo1000000277O20220714lalo1000000268.9@1O20220714lalo1000000268.9@1IOC781892#42022/07/14 15:13:29.995
TradeUSD/DKKBUYCS1,500,0001,500,000USD7.440580Limit7.4405801,500,0007.44058CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2152022-07-18O20220714lalo1000000268.91657330266047-6087O20220714lalo1000000277O20220714lalo1000000268.9@1O20220714lalo1000000268.9@1IOC781892#42022/07/14 15:13:29.995
ChildUSD/DKKBUYCS500,000500,000USD7.440330Limit7.440330500,0007.44033CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2162022-07-18FILLEDO20220714lalo1000000268.11657330266047-6087O20220714lalo1000000269O20220714lalo1000000268.1@1O20220714lalo1000000268.1@1IOC781892#12022/07/14 15:13:29.995
TradeUSD/DKKBUYCS500,000500,000USD7.440330Limit7.440330500,0007.44033CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2162022-07-18O20220714lalo1000000268.11657330266047-6087O20220714lalo1000000269O20220714lalo1000000268.1@1O20220714lalo1000000268.1@1IOC781892#12022/07/14 15:13:29.995
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.440400Limit7.4404002,000,0007.44040CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2172022-07-18FILLEDO20220714lalo1000000268.41657330266047-6087O20220714lalo1000000272O20220714lalo1000000268.4@1O20220714lalo1000000268.4@1IOC781892#32022/07/14 15:13:29.995
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.440400Limit7.4404002,000,0007.44040CSCS2022-07-1415:13:30.2042022-07-1415:13:30.2172022-07-18O20220714lalo1000000268.41657330266047-6087O20220714lalo1000000272O20220714lalo1000000268.4@1O20220714lalo1000000268.4@1IOC781892#32022/07/14 15:13:29.995
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440440Limit7.4404401,000,0007.44044UBSUBS2022-07-1415:13:30.2042022-07-1415:13:30.2182022-07-18FILLEDO20220714lalo1000000268.101657330266047-6087O20220714lalo1000000278POA3BFQRMI01HUQOA3B4QRSF169GIOC7530509697721719817_o02022/07/14 15:13:30.115
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440440Limit7.4404401,000,0007.44044UBSUBS2022-07-1415:13:30.2042022-07-1415:13:30.2182022-07-18O20220714lalo1000000268.101657330266047-6087O20220714lalo1000000278POA3BFQRMI01HUQOA3B4QRSF169GIOC7530509697721719817_o02022/07/14 15:13:30.115
ChildUSD/DKKBUYBAR500,000500,000USD7.440450Limit7.440450500,0007.44045BARBAR2022-07-1415:13:30.2042022-07-1415:13:30.2312022-07-18FILLEDO20220714lalo1000000268.61657330266047-6087O20220714lalo1000000274Z001DGIBRQO20220714lalo1000000268.6@1FOKTKVOKHFB619055718566491272022/07/14 15:13:30.122
TradeUSD/DKKBUYBAR500,000500,000USD7.440450Limit7.440450500,0007.44045BARBAR2022-07-1415:13:30.2042022-07-1415:13:30.2312022-07-18O20220714lalo1000000268.61657330266047-6087O20220714lalo1000000274Z001DGIBRQO20220714lalo1000000268.6@1FOKTKVOKHFB619055718566491272022/07/14 15:13:30.122
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.440230Limit7.44029010,000,0007.440262022-07-1415:13:38.0962022-07-1415:13:38.2792022-07-18FILLED1657330266047-61031657330266047-6103O20220714lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.440190Limit7.4401901,000,0007.44019CTBCTB2022-07-1415:13:38.0982022-07-1415:13:38.1052022-07-18FILLEDO20220714lalo1000000340.11657330266047-6103O20220714lalo1000000341AJ1TRM20GJKOLO030004AJ1TRM2GGJGOLO03000402FOK59GUTR0OC9Q1LP002UAB5_002022/07/14 15:13:37.999
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.440190Limit7.4401901,000,0007.44019CTBCTB2022-07-1415:13:38.0982022-07-1415:13:38.1052022-07-18O20220714lalo1000000340.11657330266047-6103O20220714lalo1000000341AJ1TRM20GJKOLO030004AJ1TRM2GGJGOLO03000402FOK59GUTR0OC9Q1LP002UAB5_002022/07/14 15:13:37.999
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440140Limit7.4401401,000,0007.44014UBSUBS2022-07-1415:13:38.0982022-07-1415:13:38.1102022-07-18FILLEDO20220714lalo1000000340.31657330266047-6103O20220714lalo1000000343POA3BFQRMI01HVQOA3B4QRSF169HIOC7530509705693404165_o02022/07/14 15:13:37.900
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440140Limit7.4401401,000,0007.44014UBSUBS2022-07-1415:13:38.0982022-07-1415:13:38.1102022-07-18O20220714lalo1000000340.31657330266047-6103O20220714lalo1000000343POA3BFQRMI01HVQOA3B4QRSF169HIOC7530509705693404165_o02022/07/14 15:13:37.900
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440170Limit7.4401701,000,0007.44017UBSUBS2022-07-1415:13:38.1122022-07-1415:13:38.1182022-07-18FILLEDO20220714lalo1000000340.41657330266047-6103O20220714lalo1000000357POA3BFQRMI01HWQOA3B4QRSF169IIOC7530509705908475907_o12022/07/14 15:13:38.111
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440170Limit7.4401701,000,0007.44017UBSUBS2022-07-1415:13:38.1122022-07-1415:13:38.1182022-07-18O20220714lalo1000000340.41657330266047-6103O20220714lalo1000000357POA3BFQRMI01HWQOA3B4QRSF169IIOC7530509705908475907_o12022/07/14 15:13:38.111
ChildUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.0982022-07-1415:13:38.1282022-07-18FILLEDO20220714lalo1000000340.21657330266047-6103O20220714lalo1000000342Z001DGIBRRO20220714lalo1000000340.2@1FOKMJUNNJHF619055718566416502022/07/14 15:13:37.815
TradeUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.0982022-07-1415:13:38.1282022-07-18O20220714lalo1000000340.21657330266047-6103O20220714lalo1000000342Z001DGIBRRO20220714lalo1000000340.2@1FOKMJUNNJHF619055718566416502022/07/14 15:13:37.815
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440220Limit7.4402201,000,0007.44022UBSUBS2022-07-1415:13:38.1272022-07-1415:13:38.1332022-07-18FILLEDO20220714lalo1000000340.51657330266047-6103O20220714lalo1000000365POA3BFQRMI01HXQOA3B4QRSF169JIOC7530509705924324360_o02022/07/14 15:13:38.126
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440220Limit7.4402201,000,0007.44022UBSUBS2022-07-1415:13:38.1272022-07-1415:13:38.1332022-07-18O20220714lalo1000000340.51657330266047-6103O20220714lalo1000000365POA3BFQRMI01HXQOA3B4QRSF169JIOC7530509705924324360_o02022/07/14 15:13:38.126
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440240Limit7.4402401,000,0007.44024UBSUBS2022-07-1415:13:38.1422022-07-1415:13:38.1482022-07-18FILLEDO20220714lalo1000000340.61657330266047-6103O20220714lalo1000000379POA3BFQRMI01HYQOA3B4QRSF169KIOC7530509705939098632_o12022/07/14 15:13:38.140
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440240Limit7.4402401,000,0007.44024UBSUBS2022-07-1415:13:38.1422022-07-1415:13:38.1482022-07-18O20220714lalo1000000340.61657330266047-6103O20220714lalo1000000379POA3BFQRMI01HYQOA3B4QRSF169KIOC7530509705939098632_o12022/07/14 15:13:38.140
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440280Limit7.4402801,000,0007.44028UBSUBS2022-07-1415:13:38.1562022-07-1415:13:38.1632022-07-18FILLEDO20220714lalo1000000340.71657330266047-6103O20220714lalo1000000387POA3BFQRMI01HZQOA3B4QRSF169LIOC7530509705954438147_o02022/07/14 15:13:38.155
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440280Limit7.4402801,000,0007.44028UBSUBS2022-07-1415:13:38.1562022-07-1415:13:38.1632022-07-18O20220714lalo1000000340.71657330266047-6103O20220714lalo1000000387POA3BFQRMI01HZQOA3B4QRSF169LIOC7530509705954438147_o02022/07/14 15:13:38.155
ChildUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.1582022-07-1415:13:38.1842022-07-18FILLEDO20220714lalo1000000340.81657330266047-6103O20220714lalo1000000389Z001DGIBRSO20220714lalo1000000340.8@1FOKDLYWHPES619055718566413582022/07/14 15:13:38.157
TradeUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.1582022-07-1415:13:38.1842022-07-18O20220714lalo1000000340.81657330266047-6103O20220714lalo1000000389Z001DGIBRSO20220714lalo1000000340.8@1FOKDLYWHPES619055718566413582022/07/14 15:13:38.157
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.440280Limit7.4402801,000,0007.44028UBSUBS2022-07-1415:13:38.1942022-07-1415:13:38.2012022-07-18FILLEDO20220714lalo1000000340.101657330266047-6103O20220714lalo1000000405POA3BFQRMI01I0QOA3B4QRSF169MIOC7530509705993102349_o02022/07/14 15:13:38.193
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.440280Limit7.4402801,000,0007.44028UBSUBS2022-07-1415:13:38.1942022-07-1415:13:38.2012022-07-18O20220714lalo1000000340.101657330266047-6103O20220714lalo1000000405POA3BFQRMI01I0QOA3B4QRSF169MIOC7530509705993102349_o02022/07/14 15:13:38.193
ChildUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.1792022-07-1415:13:38.2032022-07-18FILLEDO20220714lalo1000000340.91657330266047-6103O20220714lalo1000000397Z001DGIBRTO20220714lalo1000000340.9@1FOKVGCNNXFQ619055718566413472022/07/14 15:13:38.177
TradeUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.1792022-07-1415:13:38.2032022-07-18O20220714lalo1000000340.91657330266047-6103O20220714lalo1000000397Z001DGIBRTO20220714lalo1000000340.9@1FOKVGCNNXFQ619055718566413472022/07/14 15:13:38.177
ChildUSD/DKKBUYJPM500,000500,000USD7.440230Limit7.440230500,0007.44023JPMJPM2022-07-1415:13:38.2532022-07-1415:13:38.2562022-07-18FILLEDO20220714lalo1000000340.131657330266047-6103O20220714lalo1000000423XE-8C124GXE-8C124GIOCMDAPI NYKREDIT ST848692022/07/14 15:13:38.251
TradeUSD/DKKBUYJPM500,000500,000USD7.440230Limit7.440230500,0007.44023JPMJPM2022-07-1415:13:38.2532022-07-1415:13:38.2562022-07-18O20220714lalo1000000340.131657330266047-6103O20220714lalo1000000423XE-8C124GXE-8C124GIOCMDAPI NYKREDIT ST848692022/07/14 15:13:38.251
ChildUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.2362022-07-1415:13:38.2652022-07-18FILLEDO20220714lalo1000000340.111657330266047-6103O20220714lalo1000000419Z001DGIBRUO20220714lalo1000000340.11@1FOKPEQAAHDQ619055718566413122022/07/14 15:13:38.235
TradeUSD/DKKBUYBAR500,000500,000USD7.440230Limit7.440230500,0007.44023BARBAR2022-07-1415:13:38.2362022-07-1415:13:38.2652022-07-18O20220714lalo1000000340.111657330266047-6103O20220714lalo1000000419Z001DGIBRUO20220714lalo1000000340.11@1FOKPEQAAHDQ619055718566413122022/07/14 15:13:38.235
ChildUSD/DKKBUYBAR500,000500,000USD7.440260Limit7.440260500,0007.44026BARBAR2022-07-1415:13:38.2442022-07-1415:13:38.2792022-07-18FILLEDO20220714lalo1000000340.121657330266047-6103O20220714lalo1000000421Z001DGIBRVO20220714lalo1000000340.12@1FOKWAHKRYBN619055718566412642022/07/14 15:13:38.243
TradeUSD/DKKBUYBAR500,000500,000USD7.440260Limit7.440260500,0007.44026BARBAR2022-07-1415:13:38.2442022-07-1415:13:38.2792022-07-18O20220714lalo1000000340.121657330266047-6103O20220714lalo1000000421Z001DGIBRVO20220714lalo1000000340.12@1FOKWAHKRYBN619055718566412642022/07/14 15:13:38.243
ParentClaus Kromann NielsenAUD/DKKBUY4,000,0004,000,000AUD4.987800Limit4.9878002,681,2401.491852022-07-1415:18:13.1162022-07-1415:18:13.1362022-07-18FILLED1657330266047-61281657330266047-6128O20220714lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK4,000,0004,000,000AUD4.987800Limit4.9878002,681,2401.49185DBKDBK2022-07-1415:18:13.1172022-07-1415:18:13.1362022-07-18FILLEDO20220714lalo1000000443.11657330266047-6128O20220714lalo100000044403566941061FOKO-356889362022/07/14 15:18:13.032
TradeAUD/DKKBUYDBK4,000,0004,000,000AUD4.987800Limit4.9878002,681,2401.49185DBKDBK2022-07-1415:18:13.1172022-07-1415:18:13.1362022-07-18O20220714lalo1000000443.11657330266047-6128O20220714lalo100000044403566941061FOKO-356889362022/07/14 15:18:13.032
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.786490Limit8.7864902,362,0000.846742022-07-1415:20:11.3842022-07-1415:20:11.3972022-07-18FILLED1657330266047-61411657330266047-6141O20220714lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.786480Limit8.7864801,181,0000.84674JPMJPM2022-07-1415:20:11.3862022-07-1415:20:11.3922022-07-18FILLEDO20220714lalo1000000452.21657330266047-6141O20220714lalo1000000454XE-8C124IXE-8C124IIOCMDAPI NYKREDIT ST10368952022/07/14 15:20:11.100
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.786480Limit8.7864801,181,0000.84674JPMJPM2022-07-1415:20:11.3862022-07-1415:20:11.3922022-07-18O20220714lalo1000000452.21657330266047-6141O20220714lalo1000000454XE-8C124IXE-8C124IIOCMDAPI NYKREDIT ST10368952022/07/14 15:20:11.100
ChildGBP/DKKSELLCS500,000500,000GBP8.786600Limit8.786600590,5000.84674CSCS2022-07-1415:20:11.3862022-07-1415:20:11.3952022-07-18FILLEDO20220714lalo1000000452.11657330266047-6141O20220714lalo1000000453O20220714lalo1000000452.1@1O20220714lalo1000000452.1@1IOC1506877#12022/07/14 15:20:10.935
TradeGBP/DKKSELLCS500,000500,000GBP8.786600Limit8.786600590,5000.84674CSCS2022-07-1415:20:11.3862022-07-1415:20:11.3952022-07-18O20220714lalo1000000452.11657330266047-6141O20220714lalo1000000453O20220714lalo1000000452.1@1O20220714lalo1000000452.1@1IOC1506877#12022/07/14 15:20:10.935
ChildGBP/DKKSELLCS500,000500,000GBP8.786400Limit8.786400590,5000.84674CSCS2022-07-1415:20:11.3862022-07-1415:20:11.3972022-07-18FILLEDO20220714lalo1000000452.31657330266047-6141O20220714lalo1000000455O20220714lalo1000000452.3@1O20220714lalo1000000452.3@1IOC1506877#32022/07/14 15:20:10.935
TradeGBP/DKKSELLCS500,000500,000GBP8.786400Limit8.786400590,5000.84674CSCS2022-07-1415:20:11.3862022-07-1415:20:11.3972022-07-18O20220714lalo1000000452.31657330266047-6141O20220714lalo1000000455O20220714lalo1000000452.3@1O20220714lalo1000000452.3@1IOC1506877#32022/07/14 15:20:10.935
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.787050Limit8.7870002,362,0000.846742022-07-1415:20:15.9732022-07-1415:20:15.9832022-07-18FILLED1657330266047-61471657330266047-6147O20220714lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,500,0001,500,000GBP8.787000Limit8.7870001,771,5000.84674DBRDBR2022-07-1415:20:15.9752022-07-1415:20:15.9772022-07-18FILLEDO20220714lalo1000000475.21657330266047-6147O20220714lalo1000000477583232729792639002161161002215010332IOCNYKRABFX127792248752022/07/14 15:20:15.785
TradeGBP/DKKSELLDBR1,500,0001,500,000GBP8.787000Limit8.7870001,771,5000.84674DBRDBR2022-07-1415:20:15.9752022-07-1415:20:15.9772022-07-18O20220714lalo1000000475.21657330266047-6147O20220714lalo1000000477583232729792639002161161002215010332IOCNYKRABFX127792248752022/07/14 15:20:15.785
ChildGBP/DKKSELLCS500,000500,000GBP8.787200Limit8.787200590,5000.84674CSCS2022-07-1415:20:15.9752022-07-1415:20:15.9832022-07-18FILLEDO20220714lalo1000000475.11657330266047-6147O20220714lalo1000000476O20220714lalo1000000475.1@1O20220714lalo1000000475.1@1IOC1506937#12022/07/14 15:20:15.073
TradeGBP/DKKSELLCS500,000500,000GBP8.787200Limit8.787200590,5000.84674CSCS2022-07-1415:20:15.9752022-07-1415:20:15.9832022-07-18O20220714lalo1000000475.11657330266047-6147O20220714lalo1000000476O20220714lalo1000000475.1@1O20220714lalo1000000475.1@1IOC1506937#12022/07/14 15:20:15.073
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.442260Limit7.442260350,0007.442262022-07-1415:23:36.7332022-07-1415:23:36.7422022-07-18FILLED1657330266047-61551657330266047-6155O20220714lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS350,000350,000USD7.442260Limit7.442260350,0007.44226CSCS2022-07-1415:23:36.7342022-07-1415:23:36.7422022-07-18FILLEDO20220714lalo1000000491.11657330266047-6155O20220714lalo1000000492O20220714lalo1000000491.1@1O20220714lalo1000000491.1@1IOC784540#22022/07/14 15:23:34.754
TradeUSD/DKKSELLCS350,000350,000USD7.442260Limit7.442260350,0007.44226CSCS2022-07-1415:23:36.7342022-07-1415:23:36.7422022-07-18O20220714lalo1000000491.11657330266047-6155O20220714lalo1000000492O20220714lalo1000000491.1@1O20220714lalo1000000491.1@1IOC784540#22022/07/14 15:23:34.754
ParentClaus Kromann NielsenSEK/NOKSELL010,000,000SEKLimit0.9710202022-07-1415:33:58.8222022-07-1415:39:39.0222022-07-18CANCELEDUser Cancel1657330266047-61791657330266047-6179O20220714lalo1000000501GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/NOKSELL10,000,00010,000,000SEK0.970870Limit0.970880942,87110.605902022-07-1415:33:46.4442022-07-1415:43:24.2762022-07-18FILLED1657330266047-61731657330266047-6173O20220714lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR10,000,00010,000,000SEK1.030000Limit1.030000942,87110.60590DBRDBR2022-07-1415:43:24.2742022-07-1415:43:24.2762022-07-18FILLEDO20220714lalo1000000500.11657330266047-6173O20220714lalo1000000506583232729806521991161161002228893321IOCNYKRABFX127809386912022/07/14 15:43:24.273
TradeNOK/SEKSELLDBR10,000,00010,000,000SEK1.030000Limit1.030000942,87110.60590DBRDBR2022-07-1415:43:24.2742022-07-1415:43:24.2762022-07-18O20220714lalo1000000500.11657330266047-6173O20220714lalo1000000506583232729806521991161161002228893321IOCNYKRABFX127809386912022/07/14 15:43:24.273
ParentClaus Kromann NielsenSEK/NOKSELL5,000,0005,000,000SEK0.970870Limit0.970870471,43510.605902022-07-1415:43:33.5702022-07-1415:43:33.5742022-07-18FILLED1657330266047-61891657330266047-6189O20220714lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR5,000,0005,000,000SEK1.030000Limit1.030000471,43510.60590DBRDBR2022-07-1415:43:33.5722022-07-1415:43:33.5742022-07-18FILLEDO20220714lalo1000000514.11657330266047-6189O20220714lalo1000000515583232729806614967161161002228986297IOCNYKRABFX127809500062022/07/14 15:43:33.485
TradeNOK/SEKSELLDBR5,000,0005,000,000SEK1.030000Limit1.030000471,43510.60590DBRDBR2022-07-1415:43:33.5722022-07-1415:43:33.5742022-07-18O20220714lalo1000000514.11657330266047-6189O20220714lalo1000000515583232729806614967161161002228986297IOCNYKRABFX127809500062022/07/14 15:43:33.485
ParentClaus Kromann NielsenSEK/NOKSELL05,000,000SEKLimit0.9709002022-07-1415:44:27.1952022-07-1415:45:49.6092022-07-18CANCELEDUser Cancel1657330266047-61951657330266047-6195O20220714lalo1000000522GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/NOKSELL5,000,0005,000,000SEK0.970790Limit0.970780471,43510.605902022-07-1415:47:03.1492022-07-1415:47:03.1632022-07-18FILLED1657330266047-62001657330266047-6200O20220714lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS5,000,0005,000,000SEK1.030080Limit1.030080471,43510.60590UBSUBS2022-07-1415:47:03.1512022-07-1415:47:03.1632022-07-18FILLEDO20220714lalo1000000527.11657330266047-6200O20220714lalo1000000528POA3BFQRMI01I8QOA3B4QRSF16CLIOC7530511759006572547_o02022/07/14 15:47:03.089
TradeNOK/SEKSELLUBS5,000,0005,000,000SEK1.030080Limit1.030080471,43510.60590UBSUBS2022-07-1415:47:03.1512022-07-1415:47:03.1632022-07-18O20220714lalo1000000527.11657330266047-6200O20220714lalo1000000528POA3BFQRMI01I8QOA3B4QRSF16CLIOC7530511759006572547_o02022/07/14 15:47:03.089
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.723563Limit0.72356397,52510.253772022-07-1415:53:15.7962022-07-1415:53:15.8012022-07-18FILLED1657330266047-62131657330266047-6213O20220714lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.382050Limit1.38205097,52510.25377JPMJPM2022-07-1415:53:15.7972022-07-1415:53:15.8012022-07-18FILLEDO20220714lalo1000000536.11657330266047-6213O20220714lalo1000000537XE-8C125JXE-8C125JIOCMDAPI NYKREDIT ST10369322022/07/14 15:53:15.761
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.382050Limit1.38205097,52510.25377JPMJPM2022-07-1415:53:15.7972022-07-1415:53:15.8012022-07-18O20220714lalo1000000536.11657330266047-6213O20220714lalo1000000537XE-8C125JXE-8C125JIOCMDAPI NYKREDIT ST10369322022/07/14 15:53:15.761
ParentClaus Kromann NielsenSEK/DKKBUY9,000,0009,000,000SEK0.701656Limit0.701656847,10210.624462022-07-1416:07:57.7002022-07-1416:07:57.7082022-07-18FILLED1657330266047-62471657330266047-6247O20220714lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB9,000,0009,000,000SEK1.425200Limit1.425200847,10210.62446CTBCTB2022-07-1416:07:57.7012022-07-1416:07:57.7082022-07-18FILLEDO20220714lalo1000000545.11657330266047-6247O20220714lalo1000000546AJ1TRM20GJKOLO030005AJ1TRM2GGJGOLO03000502FOK59GUTR0OC9Q0KE00018LC_002022/07/14 16:07:51.724
TradeDKK/SEKBUYCTB9,000,0009,000,000SEK1.425200Limit1.425200847,10210.62446CTBCTB2022-07-1416:07:57.7012022-07-1416:07:57.7082022-07-18O20220714lalo1000000545.11657330266047-6247O20220714lalo1000000546AJ1TRM20GJKOLO030005AJ1TRM2GGJGOLO03000502FOK59GUTR0OC9Q0KE00018LC_002022/07/14 16:07:51.724
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.722204Limit0.72220496,98710.310632022-07-1416:18:16.8952022-07-1416:18:16.9002022-07-18FILLED1657330266047-62511657330266047-6251O20220714lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.384650Limit1.38465096,98710.31063JPMJPM2022-07-1416:18:16.8972022-07-1416:18:16.9002022-07-18FILLEDO20220714lalo1000000554.11657330266047-6251O20220714lalo1000000555XE-8C125OXE-8C125OIOCMDAPI NYKREDIT ST10369272022/07/14 16:18:16.019
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.384650Limit1.38465096,98710.31063JPMJPM2022-07-1416:18:16.8972022-07-1416:18:16.9002022-07-18O20220714lalo1000000554.11657330266047-6251O20220714lalo1000000555XE-8C125OXE-8C125OIOCMDAPI NYKREDIT ST10369272022/07/14 16:18:16.019
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.454500Limit7.454500350,0007.454502022-07-1416:35:18.1072022-07-1416:35:18.4642022-07-18FILLED1657330266047-62581657330266047-6258O20220714lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD7.454500Limit7.454500350,0007.45450DBRDBR2022-07-1416:35:18.4612022-07-1416:35:18.4642022-07-18FILLEDO20220714lalo1000000563.11657330266047-6258O20220714lalo1000000565583232729837663859301898490615363191IOCNYKRABFX127836149502022/07/14 16:35:18.460
TradeUSD/DKKSELLDBR350,000350,000USD7.454500Limit7.454500350,0007.45450DBRDBR2022-07-1416:35:18.4612022-07-1416:35:18.4642022-07-18O20220714lalo1000000563.11657330266047-6258O20220714lalo1000000565583232729837663859301898490615363191IOCNYKRABFX127836149502022/07/14 16:35:18.460
ParentClaus Kromann NielsenEUR/USDBUY1,500,0001,500,000EUR0.999510Limit0.9995101,499,2650.999512022-07-1416:58:59.4972022-07-1416:58:59.5362022-07-18FILLED1657330266047-62711657330266047-6271O20220714lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.999510Limit0.999510999,5100.99951JPMJPM2022-07-1416:58:59.4982022-07-1416:58:59.5022022-07-18FILLEDO20220714lalo1000000573.11657330266047-6271O20220714lalo1000000574XE-8C125SXE-8C125SIOCMDAPI NYKREDIT ST1317712022/07/14 16:58:59.070
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.999510Limit0.999510999,5100.99951JPMJPM2022-07-1416:58:59.4982022-07-1416:58:59.5022022-07-18O20220714lalo1000000573.11657330266047-6271O20220714lalo1000000574XE-8C125SXE-8C125SIOCMDAPI NYKREDIT ST1317712022/07/14 16:58:59.070
ChildEUR/USDBUYNORGWF500,000500,000EUR0.999510Limit0.999510499,7550.99951NORGWFNORGWF2022-07-1416:58:59.4982022-07-1416:58:59.5362022-07-18FILLEDO20220714lalo1000000573.21657330266047-6271O20220714lalo1000000575ECFG12219615Q0000161ECFG12219615Q0000161.1FOKOcaMDR_1165774780255002022/07/14 16:58:59.061
TradeEUR/USDBUYNORGWF500,000500,000EUR0.999510Limit0.999510499,7550.99951NORGWFNORGWF2022-07-1416:58:59.4982022-07-1416:58:59.5362022-07-18O20220714lalo1000000573.21657330266047-6271O20220714lalo1000000575ECFG12219615Q0000161ECFG12219615Q0000161.1FOKOcaMDR_1165774780255002022/07/14 16:58:59.061
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220714BUY16,06016,060PLN1.550057Limit1.5500573,3314.821902022-07-1407:50:47.5352022-07-1407:50:47.5352022-07-14FILLED1657330266388-26551657330266388-2655O20220714lold1000000001FOK54719501195Default4VO5VL4sHvk
ParentDykon A/S B3DKK/USD.FWD.20220714BUY26,00026,000USD0.134164Limit0.13416426,0000.134162022-07-1408:06:01.8452022-07-1408:06:01.8452022-07-14FILLED1657330266388-26721657330266388-2672O20220714lold1000000002FOK54711978472DefaultABvcoi3BKNJ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL1,700,0001,700,000USD7.405956Limit7.4059561,700,0007.405962022-07-1408:11:04.5242022-07-1408:11:04.5242022-08-19FILLEDBLP.RFQ.840810840_NYKEBLP.RFQ.840810840_NYKEO20220714lold1000000003FOKL_123NYK_AKTIERDefaultArvwXSCqiaA
ParentBogballe A/S B1EUR/DKK.FWD.20220715SELL200,000200,000EUR7.421845Limit7.421845200,3961.001982022-07-1408:16:30.3282022-07-1408:16:30.3282022-07-15FILLED1657330266388-26871657330266388-2687O20220714lold1000000004FOK54709675748Default61QmddLmY5r
ParentConscia Danmark A/SUSD/NOK.FWD.20220914BUY144,110144,110USD10.253673Limit10.253673144,11010.253672022-07-1408:47:22.6452022-07-1408:47:22.6442022-09-14FILLED1657330266388-27011657330266388-2701O20220714lold1000000005FOKCONSCIA_NORGE_ASDefault4xcB6q7FfX2112473
ParentScanaviation A/SUSD/DKK.FWD.20220714SELL50,00050,000USD7.413904Limit7.41390450,0007.413902022-07-1409:01:27.7562022-07-1409:01:27.7552022-07-14FILLED1657330266388-27231657330266388-2723O20220714lold1000000006FOKAFTALE_35254390Default462Jkhh2Lwt
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL1,000,0001,000,000USD7.415456Limit7.4154561,000,0007.415462022-07-1409:11:38.1002022-07-1409:11:38.1002022-08-19FILLEDBLP.RFQ.840816206_NYKEBLP.RFQ.840816206_NYKEO20220714lold1000000007FOKL_123NYK_AKTIERDefault2BjqamjgAn9
ParentJeka Fish A/SEUR/DKK.FWD.20220714SELL600,000600,000EUR7.431928Limit7.431928600,5701.000952022-07-1409:35:40.3402022-07-1409:35:40.3402022-07-14FILLED1657330266388-27401657330266388-2740O20220714lold1000000008FOKAFTALE_76129010DefaultChucJWmfWaD
ParentJeka Fish A/SGBP/DKK.FWD.20220714BUY8,0008,000GBP8.817603Limit8.8176039,4720.844612022-07-1409:37:47.2672022-07-1409:37:47.2672022-07-14FILLED1657330266388-27421657330266388-2742O20220714lold1000000009FOKAFTALE_76129010DefaultBBah6vgF58G
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220715.20220928BUY300,000 / 300,000300,000 / 300,000USD-0.042228 (7.424170 / 7.381942)Limit-0.042228 (7.424170 / 7.381942)300,0007.422802022-07-1410:07:40.0172022-07-1410:07:40.0172022-07-15FILLEDBLP.RFQ.840822222_NYPMBLP.RFQ.840822222_NYPMO20220714lold1000000010FOKL_123NYK_PMDefault6awZ0ZWUe5O
ParentLevelK ApS B1EUR/DKKSELL70,00070,000EUR7.422330Limit7.42233070,2501.003572022-07-1410:15:57.9712022-07-1410:15:57.9712022-07-18FILLED1657330266388-28011657330266388-2801O20220714lold1000000011FOKAFTALE_32937586DefaultBF1sJK7lhne
ParentKreafunk ApS B1DKK/EUR.FWD.20220714SELL3,9003,900EUR0.134719Limit0.1347193,9141.003572022-07-1410:26:10.3442022-07-1410:26:10.3442022-07-14FILLED1657330266388-29051657330266388-2905O20220714lold1000000012FOKAFTALE_34221545DefaultF0TOfDv9BKi
ParentConscia Danmark A/SUSD/DKK.FWD.20221212BUY247,973247,973USD7.359050Limit7.359050247,9737.359052022-07-1410:49:14.4992022-07-1410:49:14.4992022-12-12FILLED1657330266388-29721657330266388-2972O20220714lold1000000013FOKCONSCIA_ASDefault3mObDf5NUUPO31025940-42 - MV
ParentConscia Danmark A/SUSD/DKK.FWD.20221012BUY43,24043,240USD7.395674Limit7.39567443,2407.395672022-07-1410:51:31.5002022-07-1410:51:31.5002022-10-12FILLED1657330266388-29751657330266388-2975O20220714lold1000000014FOKCONSCIA_ASDefault4BZ2JBv093p31025942 - MV
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220714BUY1,300,0001,300,000EUR0.134067Limit0.1340671,302,7761.002132022-07-1411:39:01.9132022-07-1411:39:01.9132022-07-14FILLED1657330266388-30581657330266388-3058O20220714lold1000000015FOK54712035806Default2Z9MiSIBl3a
ParentUltraaqua A/S B1DKK/EUR.FWD.20220714SELL100,000100,000EUR0.134850Limit0.134850100,2141.002132022-07-1411:44:50.5272022-07-1411:44:50.5272022-07-14FILLED1657330266388-30611657330266388-3061O20220714lold1000000016FOK81174769230Default2mnr62gQd0m
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.20220714.20220805BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.000152 (7.442365 / 7.442213)Limit-0.000152 (7.442365 / 7.442213)75,160,1251.002132022-07-1411:55:57.6772022-07-1411:55:57.6772022-07-14FILLEDBLP.RFQ.840832548_RINGBLP.RFQ.840832548_RINGO20220714lold1000000017FOKL_37536814DefaultB29f5qYeG7w
ParentElogic A/S T2PLN/DKK.FWD.20220714BUY14,00014,000PLN1.554000Limit1.5540002,9144.805202022-07-1412:21:54.5742022-07-1412:21:54.5742022-07-14FILLED1657330266388-32041657330266388-3204O20220714lold1000000018FOKAFTALE_4321694972Default1657330266047-5971
ParentLCD Danmark P/SUSD/DKK.FWD.20220714BUY20,00020,000USD7.434495Limit7.43449520,0007.434492022-07-1412:35:54.2042022-07-1412:35:54.2042022-07-14FILLED1657330266388-32351657330266388-3235O20220714lold1000000019FOK54719668421Default4jH3JdZ1Xe1
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220714BUY21,67921,679EUR7.462475Limit7.46247521,7131.001602022-07-1413:25:17.8222022-07-1413:25:17.8222022-07-14FILLED1657330266388-32981657330266388-3298O20220714lold1000000020FOKAFTALE_29167893DefaultAhaorAABDZwK?b euro
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20220714SELL100,000100,000EUR7.422212Limit7.422212100,1611.001602022-07-1413:31:11.9962022-07-1413:31:11.9952022-07-14FILLED1657330266388-33341657330266388-3334O20220714lold1000000021FOK54719501306Default64bJVlobQa5
ParentJeka Fish A/SEUR/DKK.FWD.20220714SELL400,000400,000EUR7.432130Limit7.432130400,6421.001602022-07-1413:34:28.6142022-07-1413:34:28.6142022-07-14FILLED1657330266388-33511657330266388-3351O20220714lold1000000022FOKAFTALE_76129010Default7bTW2sdi87J
ParentGlaseksperten A/SEUR/DKK.FWD.20220714BUY40,00040,000EUR7.462355Limit7.46235540,0641.001602022-07-1413:41:26.0002022-07-1413:41:26.0002022-07-14FILLED1657330266388-33641657330266388-3364O20220714lold1000000023FOK81179659379Default1WJXYATAMAO
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY2,263,1512,263,151DKK7.433530Limit7.433530304,4527.433532022-07-1413:42:18.9552022-07-1413:42:18.9552022-07-18FILLEDBLP.RFQ.840842953_MARABLP.RFQ.840842953_MARAO20220714lold1000000024FOKL_123MARADefault5uTPr87AFr
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220714BUY20,20020,200EUR7.452455Limit7.45245520,2321.001602022-07-1413:50:04.4062022-07-1413:50:04.4062022-07-14FILLED1657330266388-34011657330266388-3401O20220714lold1000000025FOKAFTALE_28331843Default3XiZG5P8vte
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220714SELL462,000462,000EUR7.441900Limit7.441900462,3721.000802022-07-1414:03:31.5942022-07-1414:03:31.5942022-07-14FILLED1657330266388-34361657330266388-3436O20220714lold1000000026FOK54719664213Default1657330266047-6026
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220715SELL1,850,0001,850,000NOK0.097263Limit0.097263180,70010.237982022-07-1414:21:52.4162022-07-1414:21:52.4162022-07-15FILLED1657330266388-34571657330266388-3457O20220714lold1000000027FOKAFTALE_26688248DefaultAMWRECOCkoJ
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220715SELL3,650,0003,650,000SEK0.094028Limit0.094028344,51010.594742022-07-1414:25:45.8892022-07-1414:25:45.8892022-07-15FILLED1657330266388-34591657330266388-3459O20220714lold1000000028FOKAFTALE_26688248Default3hXaKgSYQV0
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220721BUY375,000375,000EUR7.458522Limit7.458522375,3021.000802022-07-1414:51:52.8082022-07-1414:51:52.8082022-07-21FILLED1657330266388-34991657330266388-3499O20220714lold1000000029FOKAFTALE_26688248Default9ZAMpL4RhVX
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220714BUY625,000625,000EUR7.458770Limit7.458770625,5031.000802022-07-1414:53:07.9012022-07-1414:53:07.9012022-07-14FILLED1657330266388-35011657330266388-3501O20220714lold1000000030FOKAFTALE_26688248Default1657330266047-6072
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENSEK/DKK.FWD.20220715BUY1,5001,500SEK0.701421Limit0.70142114110.605902022-07-1415:10:59.4642022-07-1415:10:59.4642022-07-15FILLEDBLP.RFQ.840850995_FMSCBLP.RFQ.840850995_FMSCO20220714lold1000000031FOKL_28295499Default42d1VpthdT3
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220808BUY25,000,00025,000,000USD7.429933Limit7.42993225,000,0007.429932022-07-1415:13:10.6262022-07-1415:13:10.6262022-08-08FILLEDBLP.RFQ.840851246_TOPDBLP.RFQ.840851246_TOPDO20220714lold1000000032FOKL_78040017DefaultCvRnxTZCQJB
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220805BUY4,000,0004,000,000AUD4.983368Limit4.9833682,681,2401.491852022-07-1415:17:54.2672022-07-1415:17:54.2672022-08-05FILLEDBLP.RFQ.840851772_TOPDBLP.RFQ.840851772_TOPDO20220714lold1000000033FOKL_78040017Default4s4OqEavli9
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220909SELL4,000,0004,000,000GBP8.760304Limit8.7603044,724,0000.846742022-07-1415:19:59.1012022-07-1415:19:59.1012022-09-09FILLEDBLP.RFQ.840852037_TOPDBLP.RFQ.840852037_TOPDO20220714lold1000000034FOKL_78040017DefaultAd11Nok4Jet
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220715.20220805SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.010776 (7.463007 / 7.452231)Limit-0.010776 (7.463007 / 7.452231)3,000,0007.461582022-07-1415:30:25.0812022-07-1415:30:25.0812022-07-15FILLEDBLP.RFQ.840853561_RINGBLP.RFQ.840853561_RINGO20220714lold1000000035FOKL_37536814DefaultD2kwu5rV6tR
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220715.20220805SELL1,400,000 / 1,400,0001,400,000 / 1,400,000CHF-0.000874 (7.559913 / 7.559039)Limit-0.000874 (7.559913 / 7.559039)1,421,3910.984952022-07-1415:30:50.6682022-07-1415:30:50.6682022-07-15FILLEDBLP.RFQ.840853607_RINGBLP.RFQ.840853607_RINGO20220714lold1000000036FOKL_37536814Default41F0bLaEWJk
ParentNovatech ApS EUR/DKK.FWD.20220714SELL550,000550,000EUR7.432450Limit7.432450550,1271.000232022-07-1415:53:35.3152022-07-1415:53:35.3152022-07-14FILLED1657330266388-35761657330266388-3576O20220714lold1000000037FOKAFTALE_19273008Default1657330266047-6216
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220819BUY8,700,0008,700,000SEK1.426400Limit1.426400818,86510.624462022-07-1416:07:36.3992022-07-1416:07:36.3992022-08-19FILLEDBLP.RFQ.840859653_NYPMBLP.RFQ.840859653_NYPMO20220714lold1000000038FOKL_123NYK_PMDefaultUkUNJdcV6d
ParentClaus Kromann NielsenEUR/CZKSELL650,000650,000EUR24.45690Limit24.45660651,4851.00232022-07-1508:08:33.1672022-07-1508:08:33.1722022-07-19FILLED1657330266047-64571657330266047-6457O20220715lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLDBR650,000650,000EUR24.45690Limit24.45690651,4851.0023DBRDBR2022-07-1508:08:33.1692022-07-1508:08:33.1722022-07-19FILLEDO20220715lalo1000000002.11657330266047-6457O20220715lalo1000000003583232730397610939301898491175310273IOCNYKRABFX128043565202022/07/15 08:08:33.055
TradeEUR/CZKSELLDBR650,000650,000EUR24.45690Limit24.45690651,4851.0023DBRDBR2022-07-1508:08:33.1692022-07-1508:08:33.1722022-07-19O20220715lalo1000000002.11657330266047-6457O20220715lalo1000000003583232730397610939301898491175310273IOCNYKRABFX128043565202022/07/15 08:08:33.055
ParentClaus Kromann NielsenUSD/SGDSELL200,000200,000USD1.403720Limit1.403720200,0001.403722022-07-1508:13:08.3492022-07-1508:13:08.3552022-07-19FILLED1657330266047-66201657330266047-6620O20220715lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLJPM200,000200,000USD1.403720Limit1.403720200,0001.40372JPMJPM2022-07-1508:13:08.3502022-07-1508:13:08.3552022-07-19FILLEDO20220715lalo1000000011.11657330266047-6620O20220715lalo1000000012XE-8C49NAXE-8C49NAIOCMDAPI NYKREDIT ST4236852022/07/15 08:13:08.060
TradeUSD/SGDSELLJPM200,000200,000USD1.403720Limit1.403720200,0001.40372JPMJPM2022-07-1508:13:08.3502022-07-1508:13:08.3552022-07-19O20220715lalo1000000011.11657330266047-6620O20220715lalo1000000012XE-8C49NAXE-8C49NAIOCMDAPI NYKREDIT ST4236852022/07/15 08:13:08.060
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.424850Limit7.424850350,0007.424852022-07-1508:20:14.9362022-07-1508:20:14.9462022-07-19FILLED1657330266047-66241657330266047-6624O20220715lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.424850Limit7.424850350,0007.42485CSCS2022-07-1508:20:14.9372022-07-1508:20:14.9462022-07-19FILLEDO20220715lalo1000000020.11657330266047-6624O20220715lalo1000000021O20220715lalo1000000020.1@1O20220715lalo1000000020.1@1IOC936973#12022/07/15 08:20:14.292
TradeUSD/DKKBUYCS350,000350,000USD7.424850Limit7.424850350,0007.42485CSCS2022-07-1508:20:14.9372022-07-1508:20:14.9462022-07-19O20220715lalo1000000020.11657330266047-6624O20220715lalo1000000021O20220715lalo1000000020.1@1O20220715lalo1000000020.1@1IOC936973#12022/07/15 08:20:14.292
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.202320Limit0.20232054,50336.695232022-07-1508:43:39.0682022-07-1508:43:39.0802022-07-19FILLED1657330266047-67481657330266047-6748O20220715lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202320Limit0.20232054,50336.69523UBSUBS2022-07-1508:43:39.0692022-07-1508:43:39.0802022-07-19FILLEDO20220715lalo1000000029.11657330266047-6748O20220715lalo1000000030POA3BFQRMI01J2QOA3B4QRSF16QDIOC7536203717737199618_o22022/07/15 08:43:38.398
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202320Limit0.20232054,50336.69523UBSUBS2022-07-1508:43:39.0692022-07-1508:43:39.0802022-07-19O20220715lalo1000000029.11657330266047-6748O20220715lalo1000000030POA3BFQRMI01J2QOA3B4QRSF16QDIOC7536203717737199618_o22022/07/15 08:43:38.398
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.723275Limit0.723275389,40010.272212022-07-1509:09:39.4192022-07-1509:09:39.4302022-07-19FILLED1657330266047-67591657330266047-6759O20220715lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS4,000,0004,000,000NOK1.382600Limit1.382600389,40010.27221UBSUBS2022-07-1509:09:39.4202022-07-1509:09:39.4302022-07-19FILLEDO20220715lalo1000000038.11657330266047-6759O20220715lalo1000000039POA3BFQRMI01J5QOA3B4QRSF16RMIOC7536205314749377558_b12022/07/15 09:09:37.980
TradeDKK/NOKBUYUBS4,000,0004,000,000NOK1.382600Limit1.382600389,40010.27221UBSUBS2022-07-1509:09:39.4202022-07-1509:09:39.4302022-07-19O20220715lalo1000000038.11657330266047-6759O20220715lalo1000000039POA3BFQRMI01J5QOA3B4QRSF16RMIOC7536205314749377558_b12022/07/15 09:09:37.980
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.702193Limit0.702193472,37510.584802022-07-1509:11:27.2122022-07-1509:11:27.2192022-07-19FILLED1657330266047-67661657330266047-6766O20220715lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,129,8904,129,890SEK1.424100Limit1.424100390,17210.58480DBRDBR2022-07-1509:11:27.2132022-07-1509:11:27.2172022-07-19FILLEDO20220715lalo1000000047.11657330266047-6766O20220715lalo1000000048583232730435351387301898491213050721IOCNYKRABFX128064242382022/07/15 09:11:26.995
TradeDKK/SEKSELLDBR4,129,8904,129,890SEK1.424100Limit1.424100390,17210.58480DBRDBR2022-07-1509:11:27.2132022-07-1509:11:27.2172022-07-19O20220715lalo1000000047.11657330266047-6766O20220715lalo1000000048583232730435351387301898491213050721IOCNYKRABFX128064242382022/07/15 09:11:26.995
ChildDKK/SEKSELLJPM870,110870,110SEK1.424160Limit1.42416082,20410.58480JPMJPM2022-07-1509:11:27.2142022-07-1509:11:27.2192022-07-19FILLEDO20220715lalo1000000047.21657330266047-6766O20220715lalo1000000049XE-8C49NKXE-8C49NKIOCMDAPI NYKREDIT ST3313742022/07/15 09:11:26.151
TradeDKK/SEKSELLJPM870,110870,110SEK1.424160Limit1.42416082,20410.58480JPMJPM2022-07-1509:11:27.2142022-07-1509:11:27.2192022-07-19O20220715lalo1000000047.21657330266047-6766O20220715lalo1000000049XE-8C49NKXE-8C49NKIOCMDAPI NYKREDIT ST3313742022/07/15 09:11:26.151
ParentClaus Kromann NielsenCHF/DKKSELL1,500,0001,500,000CHF7.565220Limit7.5652201,526,8200.982432022-07-1509:14:57.5072022-07-1509:14:57.5362022-07-19FILLED1657330266047-67741657330266047-6774O20220715lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCTB1,000,0001,000,000CHF7.565400Limit7.5654001,017,8800.98243CTBCTB2022-07-1509:14:57.5092022-07-1509:14:57.5162022-07-19FILLEDO20220715lalo1000000063.11657330266047-6774O20220715lalo1000000064AJ381LI0GGKOLO040000AJ381LIGGGGOLO04000002FOK59HK0QOOC8A4980003PN4_002022/07/15 09:14:57.288
TradeCHF/DKKSELLCTB1,000,0001,000,000CHF7.565400Limit7.5654001,017,8800.98243CTBCTB2022-07-1509:14:57.5092022-07-1509:14:57.5162022-07-19O20220715lalo1000000063.11657330266047-6774O20220715lalo1000000064AJ381LI0GGKOLO040000AJ381LIGGGGOLO04000002FOK59HK0QOOC8A4980003PN4_002022/07/15 09:14:57.288
ChildCHF/DKKSELLBAR500,000500,000CHF7.564880Limit7.564880508,9400.98243BARBAR2022-07-1509:14:57.5092022-07-1509:14:57.5362022-07-19FILLEDO20220715lalo1000000063.21657330266047-6774O20220715lalo1000000065Z001DGIBRWO20220715lalo1000000063.2@1FOKKZMFWQYD619055718268255792022/07/15 09:14:56.599
TradeCHF/DKKSELLBAR500,000500,000CHF7.564880Limit7.564880508,9400.98243BARBAR2022-07-1509:14:57.5092022-07-1509:14:57.5362022-07-19O20220715lalo1000000063.21657330266047-6774O20220715lalo1000000065Z001DGIBRWO20220715lalo1000000063.2@1FOKKZMFWQYD619055718268255792022/07/15 09:14:56.599
ParentClaus Kromann NielsenJPY/DKKBUY150,000,000150,000,000JPY0.05357858Limit0.053578641,081,775138.66100002022-07-1509:21:05.0932022-07-1509:22:21.9742022-07-20FILLED1657330266047-67901657330266047-6790O20220715lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM138,114,784138,114,784JPY18.664160Limit18.664160996,061138.66100JPMJPM2022-07-1509:22:21.9582022-07-1509:22:21.9632022-07-20FILLEDO20220715lalo1000000079.11657330266047-6790O20220715lalo1000000081XE-8C49NMXE-8C49NMIOCMDAPI NYKREDIT ST5799402022/07/15 09:22:21.957
TradeDKK/JPYBUYJPM138,114,784138,114,784JPY18.664160Limit18.664160996,061138.66100JPMJPM2022-07-1509:22:21.9582022-07-1509:22:21.9632022-07-20O20220715lalo1000000079.11657330266047-6790O20220715lalo1000000081XE-8C49NMXE-8C49NMIOCMDAPI NYKREDIT ST5799402022/07/15 09:22:21.957
ChildDKK/JPYBUYUBS11,885,21611,885,216JPY18.664350Limit18.66435085,714138.66100UBSUBS2022-07-1509:22:21.9632022-07-1509:22:21.9742022-07-20FILLEDO20220715lalo1000000079.21657330266047-6790O20220715lalo1000000083POA3BFQRMI01J7QOA3B4QRSF16S3IOC7536206097066559489_b02022/07/15 09:22:21.962
TradeDKK/JPYBUYUBS11,885,21611,885,216JPY18.664350Limit18.66435085,714138.66100UBSUBS2022-07-1509:22:21.9632022-07-1509:22:21.9742022-07-20O20220715lalo1000000079.21657330266047-6790O20220715lalo1000000083POA3BFQRMI01J7QOA3B4QRSF16S3IOC7536206097066559489_b02022/07/15 09:22:21.962
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.420000Limit7.420400900,0007.420002022-07-1510:05:57.1572022-07-1510:05:57.1612022-07-19FILLED1657330266047-68101657330266047-6810O20220715lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.420000Limit7.420000900,0007.42000DBRDBR2022-07-1510:05:57.1582022-07-1510:05:57.1612022-07-19FILLEDO20220715lalo1000000097.11657330266047-6810O20220715lalo1000000098583232730468050833301898491245750168IOCNYKRABFX128082626802022/07/15 10:05:57.146
TradeUSD/DKKBUYDBR900,000900,000USD7.420000Limit7.420000900,0007.42000DBRDBR2022-07-1510:05:57.1582022-07-1510:05:57.1612022-07-19O20220715lalo1000000097.11657330266047-6810O20220715lalo1000000098583232730468050833301898491245750168IOCNYKRABFX128082626802022/07/15 10:05:57.146
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.701951Limit0.701951283,98910.563782022-07-1510:36:52.8172022-07-1510:37:22.8522022-07-19FILLED1657330266047-68321657330266047-6832O20220715lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.424600Limit1.424600283,98910.56378CTBCTB2022-07-1510:37:22.8452022-07-1510:37:22.8522022-07-19FILLEDO20220715lalo1000000106.11657330266047-6832O20220715lalo1000000108AJ381LI0GGKOLO040001AJ381LIGGGGOLO04000102FOK59HK0QOOC8A4KE0000IQV_002022/07/15 10:37:22.844
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.424600Limit1.424600283,98910.56378CTBCTB2022-07-1510:37:22.8452022-07-1510:37:22.8522022-07-19O20220715lalo1000000106.11657330266047-6832O20220715lalo1000000108AJ381LI0GGKOLO040001AJ381LIGGGGOLO04000102FOK59HK0QOOC8A4KE0000IQV_002022/07/15 10:37:22.844
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.545600Limit1.545600166,6514.800452022-07-1510:39:22.0272022-07-1510:39:22.0472022-07-19FILLED1657330266047-68391657330266047-6839O20220715lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK800,000800,000PLN1.545600Limit1.545600166,6514.80045DBKDBK2022-07-1510:39:22.0292022-07-1510:39:22.0472022-07-19FILLEDO20220715lalo1000000116.11657330266047-6839O20220715lalo100000011703566941086FOKO-443537882022/07/15 10:39:11.512
TradePLN/DKKBUYDBK800,000800,000PLN1.545600Limit1.545600166,6514.80045DBKDBK2022-07-1510:39:22.0292022-07-1510:39:22.0472022-07-19O20220715lalo1000000116.11657330266047-6839O20220715lalo100000011703566941086FOKO-443537882022/07/15 10:39:11.512
ParentClaus Kromann NielsenPLN/DKKSELL800,000800,000PLN1.549200Limit1.549200167,3264.781102022-07-1512:02:12.6432022-07-1512:02:12.6622022-07-19FILLED1657330266047-68731657330266047-6873O20220715lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK800,000800,000PLN1.549200Limit1.549200167,3264.78110DBKDBK2022-07-1512:02:12.6452022-07-1512:02:12.6622022-07-19FILLEDO20220715lalo1000000125.11657330266047-6873O20220715lalo100000012603566941088FOKB-449179322022/07/15 12:02:09.446
TradePLN/DKKSELLDBK800,000800,000PLN1.549200Limit1.549200167,3264.78110DBKDBK2022-07-1512:02:12.6452022-07-1512:02:12.6622022-07-19O20220715lalo1000000125.11657330266047-6873O20220715lalo100000012603566941088FOKB-449179322022/07/15 12:02:09.446
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD7.409650Limit7.4096506,000,0007.409772022-07-1512:41:30.2732022-07-1512:41:30.2872022-07-19FILLED1657330266047-69691657330266047-6969O20220715lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.409580Limit7.4095801,000,0007.40958CTBCTB2022-07-1512:41:30.2752022-07-1512:41:30.2812022-07-19FILLEDO20220715lalo1000000134.31657330266047-6969O20220715lalo1000000137AJ381LI0GGKOLO040002AJ381LIGGGGOLO04000202FOK59HK0QOOC8A5LP001AR8U_002022/07/15 12:41:28.418
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.409580Limit7.4095801,000,0007.40958CTBCTB2022-07-1512:41:30.2752022-07-1512:41:30.2812022-07-19O20220715lalo1000000134.31657330266047-6969O20220715lalo1000000137AJ381LI0GGKOLO040002AJ381LIGGGGOLO04000202FOK59HK0QOOC8A5LP001AR8U_002022/07/15 12:41:28.418
ChildUSD/DKKBUYCS500,000500,000USD7.409560Limit7.409560500,0007.40956CSCS2022-07-1512:41:30.2742022-07-1512:41:30.2842022-07-19FILLEDO20220715lalo1000000134.11657330266047-6969O20220715lalo1000000135O20220715lalo1000000134.1@1O20220715lalo1000000134.1@1IOC977137#22022/07/15 12:41:28.815
TradeUSD/DKKBUYCS500,000500,000USD7.409560Limit7.409560500,0007.40956CSCS2022-07-1512:41:30.2742022-07-1512:41:30.2842022-07-19O20220715lalo1000000134.11657330266047-6969O20220715lalo1000000135O20220715lalo1000000134.1@1O20220715lalo1000000134.1@1IOC977137#22022/07/15 12:41:28.815
ChildUSD/DKKBUYCS500,000500,000USD7.409560Limit7.409560500,0007.40956CSCS2022-07-1512:41:30.2752022-07-1512:41:30.2852022-07-19FILLEDO20220715lalo1000000134.21657330266047-6969O20220715lalo1000000136O20220715lalo1000000134.2@1O20220715lalo1000000134.2@1IOC977137#12022/07/15 12:41:28.815
TradeUSD/DKKBUYCS500,000500,000USD7.409560Limit7.409560500,0007.40956CSCS2022-07-1512:41:30.2752022-07-1512:41:30.2852022-07-19O20220715lalo1000000134.21657330266047-6969O20220715lalo1000000136O20220715lalo1000000134.2@1O20220715lalo1000000134.2@1IOC977137#12022/07/15 12:41:28.815
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.409610Limit7.4096102,000,0007.40961CSCS2022-07-1512:41:30.2752022-07-1512:41:30.2862022-07-19FILLEDO20220715lalo1000000134.41657330266047-6969O20220715lalo1000000138O20220715lalo1000000134.4@1O20220715lalo1000000134.4@1IOC977137#32022/07/15 12:41:28.815
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.409610Limit7.4096102,000,0007.40961CSCS2022-07-1512:41:30.2752022-07-1512:41:30.2862022-07-19O20220715lalo1000000134.41657330266047-6969O20220715lalo1000000138O20220715lalo1000000134.4@1O20220715lalo1000000134.4@1IOC977137#32022/07/15 12:41:28.815
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.409770Limit7.4097702,000,0007.40977CSCS2022-07-1512:41:30.2752022-07-1512:41:30.2872022-07-19FILLEDO20220715lalo1000000134.51657330266047-6969O20220715lalo1000000139O20220715lalo1000000134.5@1O20220715lalo1000000134.5@1IOC977137#42022/07/15 12:41:28.815
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.409770Limit7.4097702,000,0007.40977CSCS2022-07-1512:41:30.2752022-07-1512:41:30.2872022-07-19O20220715lalo1000000134.51657330266047-6969O20220715lalo1000000139O20220715lalo1000000134.5@1O20220715lalo1000000134.5@1IOC977137#42022/07/15 12:41:28.815
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.773700Limit8.7737001,182,9420.845352022-07-1512:41:52.7662022-07-1512:41:52.7712022-07-19FILLED1657330266047-69801657330266047-6980O20220715lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR1,000,0001,000,000GBP8.773700Limit8.7737001,182,9420.84535DBRDBR2022-07-1512:41:52.7682022-07-1512:41:52.7712022-07-19FILLEDO20220715lalo1000000171.11657330266047-6980O20220715lalo1000000172583232730561606932301898491339306264IOCNYKRABFX128123811382022/07/15 12:41:52.418
TradeGBP/DKKBUYDBR1,000,0001,000,000GBP8.773700Limit8.7737001,182,9420.84535DBRDBR2022-07-1512:41:52.7682022-07-1512:41:52.7712022-07-19O20220715lalo1000000171.11657330266047-6980O20220715lalo1000000172583232730561606932301898491339306264IOCNYKRABFX128123811382022/07/15 12:41:52.418
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.702593Limit0.702593284,59710.541232022-07-1513:37:35.2792022-07-1513:37:35.2822022-07-19FILLED1657330266047-69871657330266047-6987O20220715lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.423300Limit1.423300284,59710.54123DBRDBR2022-07-1513:37:35.2802022-07-1513:37:35.2822022-07-19FILLEDO20220715lalo1000000180.11657330266047-6987O20220715lalo1000000181583232730595032051301898491372731382IOCNYKRABFX128139689262022/07/15 13:37:34.864
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.423300Limit1.423300284,59710.54123DBRDBR2022-07-1513:37:35.2802022-07-1513:37:35.2822022-07-19O20220715lalo1000000180.11657330266047-6987O20220715lalo1000000181583232730595032051301898491372731382IOCNYKRABFX128139689262022/07/15 13:37:34.864
ParentClaus Kromann NielsenPLN/DKKBUY900,000900,000PLN1.552550Limit1.552570188,7244.768862022-07-1513:59:20.0972022-07-1513:59:29.3852022-07-19FILLED1657330266047-70111657330266047-7011O20220715lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS900,000900,000PLN1.552550Limit1.552550188,7244.76886UBSUBS2022-07-1513:59:29.3712022-07-1513:59:29.3852022-07-19FILLEDO20220715lalo1000000191.11657330266047-7011O20220715lalo1000000193POA3BFQRMI01JZQOA3B4QRSF1712IOC7536223123532659719_o02022/07/15 13:59:29.370
TradePLN/DKKBUYUBS900,000900,000PLN1.552550Limit1.552550188,7244.76886UBSUBS2022-07-1513:59:29.3712022-07-1513:59:29.3852022-07-19O20220715lalo1000000191.11657330266047-7011O20220715lalo1000000193POA3BFQRMI01JZQOA3B4QRSF1712IOC7536223123532659719_o02022/07/15 13:59:29.370
ParentClaus Kromann NielsenGBP/DKKSELL1,100,0001,100,000GBP8.761000Limit8.7610001,302,3150.844652022-07-1513:59:01.7622022-07-1513:59:55.6082022-07-19FILLED1657330266047-70051657330266047-7005O20220715lalo1000000188GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.761000Limit8.761000591,9610.84465CSCS2022-07-1513:59:44.2042022-07-1513:59:44.2132022-07-19FILLEDO20220715lalo1000000189.21657330266047-7005O20220715lalo1000000202O20220715lalo1000000189.2@1O20220715lalo1000000189.2@1IOC1907201#12022/07/15 13:59:44.203
TradeGBP/DKKSELLCS500,000500,000GBP8.761000Limit8.761000591,9610.84465CSCS2022-07-1513:59:44.2042022-07-1513:59:44.2132022-07-19O20220715lalo1000000189.21657330266047-7005O20220715lalo1000000202O20220715lalo1000000189.2@1O20220715lalo1000000189.2@1IOC1907201#12022/07/15 13:59:44.203
ChildGBP/DKKSELLCS500,000500,000GBP8.761000Limit8.761000591,9610.84465CSCS2022-07-1513:59:44.2042022-07-1513:59:44.2152022-07-19FILLEDO20220715lalo1000000189.11657330266047-7005O20220715lalo1000000201O20220715lalo1000000189.1@1O20220715lalo1000000189.1@1IOC1907201#22022/07/15 13:59:44.203
TradeGBP/DKKSELLCS500,000500,000GBP8.761000Limit8.761000591,9610.84465CSCS2022-07-1513:59:44.2042022-07-1513:59:44.2152022-07-19O20220715lalo1000000189.11657330266047-7005O20220715lalo1000000201O20220715lalo1000000189.1@1O20220715lalo1000000189.1@1IOC1907201#22022/07/15 13:59:44.203
ChildGBP/DKKSELLCS100,000100,000GBP8.761000Limit8.761000118,3920.84465CSCS2022-07-1513:59:55.6012022-07-1513:59:55.6082022-07-19FILLEDO20220715lalo1000000189.31657330266047-7005O20220715lalo1000000216O20220715lalo1000000189.3@1O20220715lalo1000000189.3@1IOC1907292#32022/07/15 13:59:55.599
TradeGBP/DKKSELLCS100,000100,000GBP8.761000Limit8.761000118,3920.84465CSCS2022-07-1513:59:55.6012022-07-1513:59:55.6082022-07-19O20220715lalo1000000189.31657330266047-7005O20220715lalo1000000216O20220715lalo1000000189.3@1O20220715lalo1000000189.3@1IOC1907292#32022/07/15 13:59:55.599
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443210Limit7.4432105,027,3001.005462022-07-1514:18:54.3942022-07-1514:18:54.4052022-07-19FILLED1657330266047-70241657330266047-7024O20220715lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443230Limit7.4432301,005,4601.00546JPMJPM2022-07-1514:18:54.3952022-07-1514:18:54.4002022-07-19FILLEDO20220715lalo1000000224.11657330266047-7024O20220715lalo1000000225XE-8C4BIUXE-8C4BIUIOCMDAPI NYKREDIT ST13272022/07/15 14:18:48.410
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443230Limit7.4432301,005,4601.00546JPMJPM2022-07-1514:18:54.3952022-07-1514:18:54.4002022-07-19O20220715lalo1000000224.11657330266047-7024O20220715lalo1000000225XE-8C4BIUXE-8C4BIUIOCMDAPI NYKREDIT ST13272022/07/15 14:18:48.410
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443210Limit7.4432102,010,9201.00546JPMJPM2022-07-1514:18:54.3952022-07-1514:18:54.4012022-07-19FILLEDO20220715lalo1000000224.21657330266047-7024O20220715lalo1000000226XE-8C4BIVXE-8C4BIVIOCMDAPI NYKREDIT ST13282022/07/15 14:18:48.410
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443210Limit7.4432102,010,9201.00546JPMJPM2022-07-1514:18:54.3952022-07-1514:18:54.4012022-07-19O20220715lalo1000000224.21657330266047-7024O20220715lalo1000000226XE-8C4BIVXE-8C4BIVIOCMDAPI NYKREDIT ST13282022/07/15 14:18:48.410
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443210Limit7.4432101,005,4601.00546CTBCTB2022-07-1514:18:54.3952022-07-1514:18:54.4022022-07-19FILLEDO20220715lalo1000000224.31657330266047-7024O20220715lalo1000000227AJ381LI0GGKOLO040003AJ381LIGGGGOLO04000302FOK59HK0QOOC8A4LN0000S4V_002022/07/15 14:18:29.091
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443210Limit7.4432101,005,4601.00546CTBCTB2022-07-1514:18:54.3952022-07-1514:18:54.4022022-07-19O20220715lalo1000000224.31657330266047-7024O20220715lalo1000000227AJ381LI0GGKOLO040003AJ381LIGGGGOLO04000302FOK59HK0QOOC8A4LN0000S4V_002022/07/15 14:18:29.091
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443200Limit7.4432001,005,4601.00546UBSUBS2022-07-1514:18:54.3952022-07-1514:18:54.4052022-07-19FILLEDO20220715lalo1000000224.41657330266047-7024O20220715lalo1000000228POA3BFQRMI01K1QOA3B4QRSF171PIOC7529468915447947275_b12022/07/15 14:18:52.804
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443200Limit7.4432001,005,4601.00546UBSUBS2022-07-1514:18:54.3952022-07-1514:18:54.4052022-07-19O20220715lalo1000000224.41657330266047-7024O20220715lalo1000000228POA3BFQRMI01K1QOA3B4QRSF171PIOC7529468915447947275_b12022/07/15 14:18:52.804
ParentClaus Kromann NielsenGBP/DKKSELL10,000,00010,000,000GBP8.752000Limit8.75186011,833,0590.845092022-07-1514:32:36.9602022-07-1514:32:39.2772022-07-19FILLED1657330266047-70511657330266047-7051O20220715lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:32:36.9612022-07-1514:32:36.9702022-07-19FILLEDO20220715lalo1000000254.21657330266047-7051O20220715lalo1000000256O20220715lalo1000000254.2@1O20220715lalo1000000254.2@1IOC1923614#12022/07/15 14:32:36.709
TradeGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:32:36.9612022-07-1514:32:36.9702022-07-19O20220715lalo1000000254.21657330266047-7051O20220715lalo1000000256O20220715lalo1000000254.2@1O20220715lalo1000000254.2@1IOC1923614#12022/07/15 14:32:36.709
ChildGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:32:36.9612022-07-1514:32:36.9712022-07-19FILLEDO20220715lalo1000000254.11657330266047-7051O20220715lalo1000000255O20220715lalo1000000254.1@1O20220715lalo1000000254.1@1IOC1923614#22022/07/15 14:32:36.709
TradeGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:32:36.9612022-07-1514:32:36.9712022-07-19O20220715lalo1000000254.11657330266047-7051O20220715lalo1000000255O20220715lalo1000000254.1@1O20220715lalo1000000254.1@1IOC1923614#22022/07/15 14:32:36.709
ChildGBP/DKKSELLCS500,000500,000GBP8.751900Limit8.751900591,6530.84509CSCS2022-07-1514:32:37.0442022-07-1514:32:37.0512022-07-19FILLEDO20220715lalo1000000254.31657330266047-7051O20220715lalo1000000270O20220715lalo1000000254.3@1O20220715lalo1000000254.3@1IOC1923632#12022/07/15 14:32:37.042
TradeGBP/DKKSELLCS500,000500,000GBP8.751900Limit8.751900591,6530.84509CSCS2022-07-1514:32:37.0442022-07-1514:32:37.0512022-07-19O20220715lalo1000000254.31657330266047-7051O20220715lalo1000000270O20220715lalo1000000254.3@1O20220715lalo1000000254.3@1IOC1923632#12022/07/15 14:32:37.042
ChildGBP/DKKSELLCS500,000500,000GBP8.751900Limit8.751900591,6530.84509CSCS2022-07-1514:32:37.0892022-07-1514:32:37.0972022-07-19FILLEDO20220715lalo1000000254.51657330266047-7051O20220715lalo1000000279O20220715lalo1000000254.5@1O20220715lalo1000000254.5@1IOC1923638#12022/07/15 14:32:37.088
TradeGBP/DKKSELLCS500,000500,000GBP8.751900Limit8.751900591,6530.84509CSCS2022-07-1514:32:37.0892022-07-1514:32:37.0972022-07-19O20220715lalo1000000254.51657330266047-7051O20220715lalo1000000279O20220715lalo1000000254.5@1O20220715lalo1000000254.5@1IOC1923638#12022/07/15 14:32:37.088
ChildGBP/DKKSELLCS500,000500,000GBP8.751900Limit8.751900591,6530.84509CSCS2022-07-1514:32:37.0892022-07-1514:32:37.0992022-07-19FILLEDO20220715lalo1000000254.41657330266047-7051O20220715lalo1000000278O20220715lalo1000000254.4@1O20220715lalo1000000254.4@1IOC1923638#22022/07/15 14:32:37.088
TradeGBP/DKKSELLCS500,000500,000GBP8.751900Limit8.751900591,6530.84509CSCS2022-07-1514:32:37.0892022-07-1514:32:37.0992022-07-19O20220715lalo1000000254.41657330266047-7051O20220715lalo1000000278O20220715lalo1000000254.4@1O20220715lalo1000000254.4@1IOC1923638#22022/07/15 14:32:37.088
ChildGBP/DKKSELLDBR800,000800,000GBP8.752000Limit8.752000946,6450.84509DBRDBR2022-07-1514:32:37.1142022-07-1514:32:37.1172022-07-19FILLEDO20220715lalo1000000254.61657330266047-7051O20220715lalo1000000293583232730628050390301898491405749723IOCNYKRABFX128160196072022/07/15 14:32:37.113
TradeGBP/DKKSELLDBR800,000800,000GBP8.752000Limit8.752000946,6450.84509DBRDBR2022-07-1514:32:37.1142022-07-1514:32:37.1172022-07-19O20220715lalo1000000254.61657330266047-7051O20220715lalo1000000293583232730628050390301898491405749723IOCNYKRABFX128160196072022/07/15 14:32:37.113
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.751880Limit8.7518801,183,3060.84509JPMJPM2022-07-1514:32:37.3812022-07-1514:32:37.3862022-07-19FILLEDO20220715lalo1000000254.71657330266047-7051O20220715lalo1000000301XE-8C4BJ3XE-8C4BJ3IOCMDAPI NYKREDIT ST4734812022/07/15 14:32:37.380
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.751880Limit8.7518801,183,3060.84509JPMJPM2022-07-1514:32:37.3812022-07-1514:32:37.3862022-07-19O20220715lalo1000000254.71657330266047-7051O20220715lalo1000000301XE-8C4BJ3XE-8C4BJ3IOCMDAPI NYKREDIT ST4734812022/07/15 14:32:37.380
ChildGBP/DKKSELLDBR800,000800,000GBP8.751900Limit8.751900946,6450.84509DBRDBR2022-07-1514:32:38.8642022-07-1514:32:38.8662022-07-19FILLEDO20220715lalo1000000254.81657330266047-7051O20220715lalo1000000309583232730628067889301898491405767223IOCNYKRABFX128160231202022/07/15 14:32:38.863
TradeGBP/DKKSELLDBR800,000800,000GBP8.751900Limit8.751900946,6450.84509DBRDBR2022-07-1514:32:38.8642022-07-1514:32:38.8662022-07-19O20220715lalo1000000254.81657330266047-7051O20220715lalo1000000309583232730628067889301898491405767223IOCNYKRABFX128160231202022/07/15 14:32:38.863
ChildGBP/DKKSELLJPM200,000200,000GBP8.751930Limit8.751930236,6610.84509JPMJPM2022-07-1514:32:39.0922022-07-1514:32:39.0972022-07-19FILLEDO20220715lalo1000000254.121657330266047-7051O20220715lalo1000000321XE-8C4BJ4XE-8C4BJ4IOCMDAPI NYKREDIT ST4734812022/07/15 14:32:39.091
TradeGBP/DKKSELLJPM200,000200,000GBP8.751930Limit8.751930236,6610.84509JPMJPM2022-07-1514:32:39.0922022-07-1514:32:39.0972022-07-19O20220715lalo1000000254.121657330266047-7051O20220715lalo1000000321XE-8C4BJ4XE-8C4BJ4IOCMDAPI NYKREDIT ST4734812022/07/15 14:32:39.091
ChildGBP/DKKSELLCS500,000500,000GBP8.752200Limit8.752200591,6530.84509CSCS2022-07-1514:32:39.0912022-07-1514:32:39.1012022-07-19FILLEDO20220715lalo1000000254.101657330266047-7051O20220715lalo1000000318O20220715lalo1000000254.10@1O20220715lalo1000000254.10@1IOC1923720#12022/07/15 14:32:39.089
TradeGBP/DKKSELLCS500,000500,000GBP8.752200Limit8.752200591,6530.84509CSCS2022-07-1514:32:39.0912022-07-1514:32:39.1012022-07-19O20220715lalo1000000254.101657330266047-7051O20220715lalo1000000318O20220715lalo1000000254.10@1O20220715lalo1000000254.10@1IOC1923720#12022/07/15 14:32:39.089
ChildGBP/DKKSELLCS500,000500,000GBP8.752200Limit8.752200591,6530.84509CSCS2022-07-1514:32:39.0912022-07-1514:32:39.1022022-07-19FILLEDO20220715lalo1000000254.91657330266047-7051O20220715lalo1000000317O20220715lalo1000000254.9@1O20220715lalo1000000254.9@1IOC1923720#22022/07/15 14:32:39.089
TradeGBP/DKKSELLCS500,000500,000GBP8.752200Limit8.752200591,6530.84509CSCS2022-07-1514:32:39.0912022-07-1514:32:39.1022022-07-19O20220715lalo1000000254.91657330266047-7051O20220715lalo1000000317O20220715lalo1000000254.9@1O20220715lalo1000000254.9@1IOC1923720#22022/07/15 14:32:39.089
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.752100Limit8.7521002,366,6120.84509CSCS2022-07-1514:32:39.0912022-07-1514:32:39.1052022-07-19FILLEDO20220715lalo1000000254.111657330266047-7051O20220715lalo1000000319O20220715lalo1000000254.11@1O20220715lalo1000000254.11@1IOC1923720#32022/07/15 14:32:39.089
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.752100Limit8.7521002,366,6120.84509CSCS2022-07-1514:32:39.0912022-07-1514:32:39.1052022-07-19O20220715lalo1000000254.111657330266047-7051O20220715lalo1000000319O20220715lalo1000000254.11@1O20220715lalo1000000254.11@1IOC1923720#32022/07/15 14:32:39.089
ChildGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:32:39.1042022-07-1514:32:39.1112022-07-19FILLEDO20220715lalo1000000254.131657330266047-7051O20220715lalo1000000341O20220715lalo1000000254.13@1O20220715lalo1000000254.13@1IOC1923722#22022/07/15 14:32:39.102
TradeGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:32:39.1042022-07-1514:32:39.1112022-07-19O20220715lalo1000000254.131657330266047-7051O20220715lalo1000000341O20220715lalo1000000254.13@1O20220715lalo1000000254.13@1IOC1923722#22022/07/15 14:32:39.102
ChildGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:32:39.1042022-07-1514:32:39.1132022-07-19FILLEDO20220715lalo1000000254.141657330266047-7051O20220715lalo1000000342O20220715lalo1000000254.14@1O20220715lalo1000000254.14@1IOC1923722#12022/07/15 14:32:39.102
TradeGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:32:39.1042022-07-1514:32:39.1132022-07-19O20220715lalo1000000254.141657330266047-7051O20220715lalo1000000342O20220715lalo1000000254.14@1O20220715lalo1000000254.14@1IOC1923722#12022/07/15 14:32:39.102
ChildGBP/DKKSELLBAR500,000500,000GBP8.751860Limit8.751860591,6530.84509BARBAR2022-07-1514:32:39.1662022-07-1514:32:39.1902022-07-19FILLEDO20220715lalo1000000254.151657330266047-7051O20220715lalo1000000362Z001DGIBRXO20220715lalo1000000254.15@1FOKKTTUCKTK619055718166367072022/07/15 14:32:39.165
TradeGBP/DKKSELLBAR500,000500,000GBP8.751860Limit8.751860591,6530.84509BARBAR2022-07-1514:32:39.1662022-07-1514:32:39.1902022-07-19O20220715lalo1000000254.151657330266047-7051O20220715lalo1000000362Z001DGIBRXO20220715lalo1000000254.15@1FOKKTTUCKTK619055718166367072022/07/15 14:32:39.165
ChildGBP/DKKSELLJPM200,000200,000GBP8.751970Limit8.751970236,6610.84509JPMJPM2022-07-1514:32:39.2732022-07-1514:32:39.2772022-07-19FILLEDO20220715lalo1000000254.161657330266047-7051O20220715lalo1000000370XE-8C4BJ5XE-8C4BJ5IOCMDAPI NYKREDIT ST4734812022/07/15 14:32:39.270
TradeGBP/DKKSELLJPM200,000200,000GBP8.751970Limit8.751970236,6610.84509JPMJPM2022-07-1514:32:39.2732022-07-1514:32:39.2772022-07-19O20220715lalo1000000254.161657330266047-7051O20220715lalo1000000370XE-8C4BJ5XE-8C4BJ5IOCMDAPI NYKREDIT ST4734812022/07/15 14:32:39.270
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.751000Limit8.7510002,366,6120.845092022-07-1514:39:55.5232022-07-1514:44:40.6522022-07-19FILLED1657330266047-71031657330266047-7103O20220715lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:06.3172022-07-1514:44:06.3262022-07-19FILLEDO20220715lalo1000000402.11657330266047-7103O20220715lalo1000000404O20220715lalo1000000402.1@1O20220715lalo1000000402.1@1IOC1940436#22022/07/15 14:44:06.315
TradeGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:06.3172022-07-1514:44:06.3262022-07-19O20220715lalo1000000402.11657330266047-7103O20220715lalo1000000404O20220715lalo1000000402.1@1O20220715lalo1000000402.1@1IOC1940436#22022/07/15 14:44:06.315
ChildGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:06.3172022-07-1514:44:06.3282022-07-19FILLEDO20220715lalo1000000402.21657330266047-7103O20220715lalo1000000405O20220715lalo1000000402.2@1O20220715lalo1000000402.2@1IOC1940436#12022/07/15 14:44:06.315
TradeGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:06.3172022-07-1514:44:06.3282022-07-19O20220715lalo1000000402.21657330266047-7103O20220715lalo1000000405O20220715lalo1000000402.2@1O20220715lalo1000000402.2@1IOC1940436#12022/07/15 14:44:06.315
ChildGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:16.8052022-07-1514:44:16.8142022-07-19FILLEDO20220715lalo1000000402.31657330266047-7103O20220715lalo1000000419O20220715lalo1000000402.3@1O20220715lalo1000000402.3@1IOC1940546#12022/07/15 14:44:16.804
TradeGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:16.8052022-07-1514:44:16.8142022-07-19O20220715lalo1000000402.31657330266047-7103O20220715lalo1000000419O20220715lalo1000000402.3@1O20220715lalo1000000402.3@1IOC1940546#12022/07/15 14:44:16.804
ChildGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:40.6442022-07-1514:44:40.6522022-07-19FILLEDO20220715lalo1000000402.41657330266047-7103O20220715lalo1000000427O20220715lalo1000000402.4@1O20220715lalo1000000402.4@1IOC1940824#22022/07/15 14:44:40.643
TradeGBP/DKKSELLCS500,000500,000GBP8.751000Limit8.751000591,6530.84509CSCS2022-07-1514:44:40.6442022-07-1514:44:40.6522022-07-19O20220715lalo1000000402.41657330266047-7103O20220715lalo1000000427O20220715lalo1000000402.4@1O20220715lalo1000000402.4@1IOC1940824#22022/07/15 14:44:40.643
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.752000Limit8.7519205,916,5300.845092022-07-1514:32:49.4652022-07-1514:45:23.1462022-07-19FILLED1657330266047-70751657330266047-7075O20220715lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:33:09.0782022-07-1514:33:09.0882022-07-19FILLEDO20220715lalo1000000378.11657330266047-7075O20220715lalo1000000380O20220715lalo1000000378.1@1O20220715lalo1000000378.1@1IOC1924818#22022/07/15 14:33:09.077
TradeGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:33:09.0782022-07-1514:33:09.0882022-07-19O20220715lalo1000000378.11657330266047-7075O20220715lalo1000000380O20220715lalo1000000378.1@1O20220715lalo1000000378.1@1IOC1924818#22022/07/15 14:33:09.077
ChildGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:33:09.0792022-07-1514:33:09.0902022-07-19FILLEDO20220715lalo1000000378.21657330266047-7075O20220715lalo1000000381O20220715lalo1000000378.2@1O20220715lalo1000000378.2@1IOC1924818#12022/07/15 14:33:09.077
TradeGBP/DKKSELLCS500,000500,000GBP8.752100Limit8.752100591,6530.84509CSCS2022-07-1514:33:09.0792022-07-1514:33:09.0902022-07-19O20220715lalo1000000378.21657330266047-7075O20220715lalo1000000381O20220715lalo1000000378.2@1O20220715lalo1000000378.2@1IOC1924818#12022/07/15 14:33:09.077
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.752000Limit8.7520002,366,6120.84509CSCS2022-07-1514:33:09.0792022-07-1514:33:09.0912022-07-19FILLEDO20220715lalo1000000378.31657330266047-7075O20220715lalo1000000382O20220715lalo1000000378.3@1O20220715lalo1000000378.3@1IOC1924818#32022/07/15 14:33:09.077
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.752000Limit8.7520002,366,6120.84509CSCS2022-07-1514:33:09.0792022-07-1514:33:09.0912022-07-19O20220715lalo1000000378.31657330266047-7075O20220715lalo1000000382O20220715lalo1000000378.3@1O20220715lalo1000000378.3@1IOC1924818#32022/07/15 14:33:09.077
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.751940Limit8.7519401,183,3060.84509JPMJPM2022-07-1514:45:23.1292022-07-1514:45:23.1352022-07-19FILLEDO20220715lalo1000000378.41657330266047-7075O20220715lalo1000000435XE-8C4BJ9XE-8C4BJ9IOCMDAPI NYKREDIT ST4734812022/07/15 14:45:23.128
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.751940Limit8.7519401,183,3060.84509JPMJPM2022-07-1514:45:23.1292022-07-1514:45:23.1352022-07-19O20220715lalo1000000378.41657330266047-7075O20220715lalo1000000435XE-8C4BJ9XE-8C4BJ9IOCMDAPI NYKREDIT ST4734812022/07/15 14:45:23.128
ChildGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:45:23.1342022-07-1514:45:23.1452022-07-19FILLEDO20220715lalo1000000378.61657330266047-7075O20220715lalo1000000438O20220715lalo1000000378.6@1O20220715lalo1000000378.6@1IOC1941211#12022/07/15 14:45:23.133
TradeGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:45:23.1342022-07-1514:45:23.1452022-07-19O20220715lalo1000000378.61657330266047-7075O20220715lalo1000000438O20220715lalo1000000378.6@1O20220715lalo1000000378.6@1IOC1941211#12022/07/15 14:45:23.133
ChildGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:45:23.1342022-07-1514:45:23.1462022-07-19FILLEDO20220715lalo1000000378.51657330266047-7075O20220715lalo1000000437O20220715lalo1000000378.5@1O20220715lalo1000000378.5@1IOC1941211#22022/07/15 14:45:23.133
TradeGBP/DKKSELLCS500,000500,000GBP8.752000Limit8.752000591,6530.84509CSCS2022-07-1514:45:23.1342022-07-1514:45:23.1462022-07-19O20220715lalo1000000378.51657330266047-7075O20220715lalo1000000437O20220715lalo1000000378.5@1O20220715lalo1000000378.5@1IOC1941211#22022/07/15 14:45:23.133
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.752360Limit8.7520002,366,6120.845092022-07-1514:45:30.2552022-07-1514:45:30.2662022-07-19FILLED1657330266047-71291657330266047-7129O20220715lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.752320Limit8.7523201,183,3060.84509JPMJPM2022-07-1514:45:30.2562022-07-1514:45:30.2602022-07-19FILLEDO20220715lalo1000000458.31657330266047-7129O20220715lalo1000000461XE-8C4BJAXE-8C4BJAIOCMDAPI NYKREDIT ST4734812022/07/15 14:45:30.254
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.752320Limit8.7523201,183,3060.84509JPMJPM2022-07-1514:45:30.2562022-07-1514:45:30.2602022-07-19O20220715lalo1000000458.31657330266047-7129O20220715lalo1000000461XE-8C4BJAXE-8C4BJAIOCMDAPI NYKREDIT ST4734812022/07/15 14:45:30.254
ChildGBP/DKKSELLCS500,000500,000GBP8.752400Limit8.752400591,6530.84509CSCS2022-07-1514:45:30.2562022-07-1514:45:30.2652022-07-19FILLEDO20220715lalo1000000458.11657330266047-7129O20220715lalo1000000459O20220715lalo1000000458.1@1O20220715lalo1000000458.1@1IOC1941267#22022/07/15 14:45:30.240
TradeGBP/DKKSELLCS500,000500,000GBP8.752400Limit8.752400591,6530.84509CSCS2022-07-1514:45:30.2562022-07-1514:45:30.2652022-07-19O20220715lalo1000000458.11657330266047-7129O20220715lalo1000000459O20220715lalo1000000458.1@1O20220715lalo1000000458.1@1IOC1941267#22022/07/15 14:45:30.240
ChildGBP/DKKSELLCS500,000500,000GBP8.752400Limit8.752400591,6530.84509CSCS2022-07-1514:45:30.2562022-07-1514:45:30.2662022-07-19FILLEDO20220715lalo1000000458.21657330266047-7129O20220715lalo1000000460O20220715lalo1000000458.2@1O20220715lalo1000000458.2@1IOC1941267#12022/07/15 14:45:30.240
TradeGBP/DKKSELLCS500,000500,000GBP8.752400Limit8.752400591,6530.84509CSCS2022-07-1514:45:30.2562022-07-1514:45:30.2662022-07-19O20220715lalo1000000458.21657330266047-7129O20220715lalo1000000460O20220715lalo1000000458.2@1O20220715lalo1000000458.2@1IOC1941267#12022/07/15 14:45:30.240
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.754200Limit8.7542001,183,3060.845092022-07-1514:45:38.3062022-07-1514:45:38.3162022-07-19FILLED1657330266047-71381657330266047-7138O20220715lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS1,000,0001,000,000GBP8.754200Limit8.7542001,183,3060.84509CSCS2022-07-1514:45:38.3072022-07-1514:45:38.3162022-07-19FILLEDO20220715lalo1000000481.11657330266047-7138O20220715lalo1000000482O20220715lalo1000000481.1@1O20220715lalo1000000481.1@1IOC1941378#32022/07/15 14:45:37.998
TradeGBP/DKKSELLCS1,000,0001,000,000GBP8.754200Limit8.7542001,183,3060.84509CSCS2022-07-1514:45:38.3072022-07-1514:45:38.3162022-07-19O20220715lalo1000000481.11657330266047-7138O20220715lalo1000000482O20220715lalo1000000481.1@1O20220715lalo1000000481.1@1IOC1941378#32022/07/15 14:45:37.998
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.443760Limit7.44376010,054,6001.005462022-07-1514:49:59.3442022-07-1514:49:59.3592022-07-19FILLED1657330266047-71541657330266047-7154O20220715lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443790Limit7.4437901,005,4601.00546JPMJPM2022-07-1514:49:59.3462022-07-1514:49:59.3512022-07-19FILLEDO20220715lalo1000000490.21657330266047-7154O20220715lalo1000000492XE-8C4BJBXE-8C4BJBIOCMDAPI NYKREDIT ST13272022/07/15 14:49:57.410
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443790Limit7.4437901,005,4601.00546JPMJPM2022-07-1514:49:59.3462022-07-1514:49:59.3512022-07-19O20220715lalo1000000490.21657330266047-7154O20220715lalo1000000492XE-8C4BJBXE-8C4BJBIOCMDAPI NYKREDIT ST13272022/07/15 14:49:57.410
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443770Limit7.4437702,010,9201.00546JPMJPM2022-07-1514:49:59.3462022-07-1514:49:59.3522022-07-19FILLEDO20220715lalo1000000490.31657330266047-7154O20220715lalo1000000493XE-8C4BJCXE-8C4BJCIOCMDAPI NYKREDIT ST13282022/07/15 14:49:57.410
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443770Limit7.4437702,010,9201.00546JPMJPM2022-07-1514:49:59.3462022-07-1514:49:59.3522022-07-19O20220715lalo1000000490.31657330266047-7154O20220715lalo1000000493XE-8C4BJCXE-8C4BJCIOCMDAPI NYKREDIT ST13282022/07/15 14:49:57.410
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443750Limit7.4437502,010,9201.00546JPMJPM2022-07-1514:49:59.3462022-07-1514:49:59.3532022-07-19FILLEDO20220715lalo1000000490.41657330266047-7154O20220715lalo1000000494XE-8C4BJDXE-8C4BJDIOCMDAPI NYKREDIT ST10613592022/07/15 14:49:57.410
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443750Limit7.4437502,010,9201.00546JPMJPM2022-07-1514:49:59.3462022-07-1514:49:59.3532022-07-19O20220715lalo1000000490.41657330266047-7154O20220715lalo1000000494XE-8C4BJDXE-8C4BJDIOCMDAPI NYKREDIT ST10613592022/07/15 14:49:57.410
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443800Limit7.4438001,005,4601.00546CTBCTB2022-07-1514:49:59.3462022-07-1514:49:59.3542022-07-19FILLEDO20220715lalo1000000490.11657330266047-7154O20220715lalo1000000491AJ381LI0GGKOLO040004AJ381LIGGGGOLO04000402FOK59HK0QOOC8A4LN0000U0E_002022/07/15 14:49:21.758
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443800Limit7.4438001,005,4601.00546CTBCTB2022-07-1514:49:59.3462022-07-1514:49:59.3542022-07-19O20220715lalo1000000490.11657330266047-7154O20220715lalo1000000491AJ381LI0GGKOLO040004AJ381LIGGGGOLO04000402FOK59HK0QOOC8A4LN0000U0E_002022/07/15 14:49:21.758
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443760Limit7.4437601,005,4601.00546UBSUBS2022-07-1514:49:59.3462022-07-1514:49:59.3562022-07-19FILLEDO20220715lalo1000000490.81657330266047-7154O20220715lalo1000000498POA3BFQRMI01K4QOA3B4QRSF1739IOC7529470815344330756_b12022/07/15 14:49:48.172
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443760Limit7.4437601,005,4601.00546UBSUBS2022-07-1514:49:59.3462022-07-1514:49:59.3562022-07-19O20220715lalo1000000490.81657330266047-7154O20220715lalo1000000498POA3BFQRMI01K4QOA3B4QRSF1739IOC7529470815344330756_b12022/07/15 14:49:48.172
ChildEUR/DKKSELLCS500,000500,000EUR7.443740Limit7.443740502,7301.00546CSCS2022-07-1514:49:59.3462022-07-1514:49:59.3572022-07-19FILLEDO20220715lalo1000000490.71657330266047-7154O20220715lalo1000000497O20220715lalo1000000490.7@1O20220715lalo1000000490.7@1IOC117260#12022/07/15 14:48:27.423
TradeEUR/DKKSELLCS500,000500,000EUR7.443740Limit7.443740502,7301.00546CSCS2022-07-1514:49:59.3462022-07-1514:49:59.3572022-07-19O20220715lalo1000000490.71657330266047-7154O20220715lalo1000000497O20220715lalo1000000490.7@1O20220715lalo1000000490.7@1IOC117260#12022/07/15 14:48:27.423
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.443740Limit7.4437402,010,9201.00546CSCS2022-07-1514:49:59.3462022-07-1514:49:59.3582022-07-19FILLEDO20220715lalo1000000490.51657330266047-7154O20220715lalo1000000495O20220715lalo1000000490.5@1O20220715lalo1000000490.5@1IOC117260#32022/07/15 14:48:27.423
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.443740Limit7.4437402,010,9201.00546CSCS2022-07-1514:49:59.3462022-07-1514:49:59.3582022-07-19O20220715lalo1000000490.51657330266047-7154O20220715lalo1000000495O20220715lalo1000000490.5@1O20220715lalo1000000490.5@1IOC117260#32022/07/15 14:48:27.423
ChildEUR/DKKSELLCS500,000500,000EUR7.443740Limit7.443740502,7301.00546CSCS2022-07-1514:49:59.3462022-07-1514:49:59.3592022-07-19FILLEDO20220715lalo1000000490.61657330266047-7154O20220715lalo1000000496O20220715lalo1000000490.6@1O20220715lalo1000000490.6@1IOC117260#22022/07/15 14:48:27.423
TradeEUR/DKKSELLCS500,000500,000EUR7.443740Limit7.443740502,7301.00546CSCS2022-07-1514:49:59.3462022-07-1514:49:59.3592022-07-19O20220715lalo1000000490.61657330266047-7154O20220715lalo1000000496O20220715lalo1000000490.6@1O20220715lalo1000000490.6@1IOC117260#22022/07/15 14:48:27.423
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.443760Limit7.44376010,054,6001.005462022-07-1514:50:06.4002022-07-1514:50:06.4132022-07-19FILLED1657330266047-71651657330266047-7165O20220715lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443790Limit7.4437901,005,4601.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4062022-07-19FILLEDO20220715lalo1000000548.21657330266047-7165O20220715lalo1000000550XE-8C4BJEXE-8C4BJEIOCMDAPI NYKREDIT ST13272022/07/15 14:50:03.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443790Limit7.4437901,005,4601.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4062022-07-19O20220715lalo1000000548.21657330266047-7165O20220715lalo1000000550XE-8C4BJEXE-8C4BJEIOCMDAPI NYKREDIT ST13272022/07/15 14:50:03.409
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443780Limit7.4437801,005,4601.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4082022-07-19FILLEDO20220715lalo1000000548.31657330266047-7165O20220715lalo1000000551XE-8C4BJFXE-8C4BJFIOCMDAPI NYKREDIT ST11645162022/07/15 14:50:03.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443780Limit7.4437801,005,4601.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4082022-07-19O20220715lalo1000000548.31657330266047-7165O20220715lalo1000000551XE-8C4BJFXE-8C4BJFIOCMDAPI NYKREDIT ST11645162022/07/15 14:50:03.409
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443770Limit7.4437701,005,4601.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4092022-07-19FILLEDO20220715lalo1000000548.41657330266047-7165O20220715lalo1000000552XE-8C4BJGXE-8C4BJGIOCMDAPI NYKREDIT ST11645172022/07/15 14:50:03.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443770Limit7.4437701,005,4601.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4092022-07-19O20220715lalo1000000548.41657330266047-7165O20220715lalo1000000552XE-8C4BJGXE-8C4BJGIOCMDAPI NYKREDIT ST11645172022/07/15 14:50:03.409
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443760Limit7.4437602,010,9201.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4102022-07-19FILLEDO20220715lalo1000000548.51657330266047-7165O20220715lalo1000000553XE-8C4BJHXE-8C4BJHIOCMDAPI NYKREDIT ST11645182022/07/15 14:50:03.409
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443760Limit7.4437602,010,9201.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4102022-07-19O20220715lalo1000000548.51657330266047-7165O20220715lalo1000000553XE-8C4BJHXE-8C4BJHIOCMDAPI NYKREDIT ST11645182022/07/15 14:50:03.409
ChildEUR/DKKSELLJPM3,000,0003,000,000EUR7.443740Limit7.4437403,016,3801.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4112022-07-19FILLEDO20220715lalo1000000548.61657330266047-7165O20220715lalo1000000554XE-8C4BJIXE-8C4BJIIOCMDAPI NYKREDIT ST11648152022/07/15 14:50:03.409
TradeEUR/DKKSELLJPM3,000,0003,000,000EUR7.443740Limit7.4437403,016,3801.00546JPMJPM2022-07-1514:50:06.4022022-07-1514:50:06.4112022-07-19O20220715lalo1000000548.61657330266047-7165O20220715lalo1000000554XE-8C4BJIXE-8C4BJIIOCMDAPI NYKREDIT ST11648152022/07/15 14:50:03.409
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443800Limit7.4438001,005,4601.00546CTBCTB2022-07-1514:50:06.4022022-07-1514:50:06.4122022-07-19FILLEDO20220715lalo1000000548.11657330266047-7165O20220715lalo1000000549AJ381LI0GGKOLO040005AJ381LIGGGGOLO04000502FOK59HK0QOOC8A4LN0000U14_002022/07/15 14:50:05.406
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443800Limit7.4438001,005,4601.00546CTBCTB2022-07-1514:50:06.4022022-07-1514:50:06.4122022-07-19O20220715lalo1000000548.11657330266047-7165O20220715lalo1000000549AJ381LI0GGKOLO040005AJ381LIGGGGOLO04000502FOK59HK0QOOC8A4LN0000U14_002022/07/15 14:50:05.406
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443750Limit7.4437501,005,4601.00546UBSUBS2022-07-1514:50:06.4022022-07-1514:50:06.4132022-07-19FILLEDO20220715lalo1000000548.71657330266047-7165O20220715lalo1000000555POA3BFQRMI01K5QOA3B4QRSF173AIOC7529470832523321348_b12022/07/15 14:50:04.948
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443750Limit7.4437501,005,4601.00546UBSUBS2022-07-1514:50:06.4022022-07-1514:50:06.4132022-07-19O20220715lalo1000000548.71657330266047-7165O20220715lalo1000000555POA3BFQRMI01K5QOA3B4QRSF173AIOC7529470832523321348_b12022/07/15 14:50:04.948
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20230412SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP0.007511 (1.183720 / 1.191231)Limit0.007511 (1.183720 / 1.191231)23,666,1180.845092022-07-1514:54:14.9362022-07-1514:54:14.9492022-07-19FILLED1657330266047-72031657330266047-7203O20220715lalo1000000598FOKDefaultDefaultJPM#1384691722971-B
ChildGBP/USD.SWP.SPOT.20230412SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP0.007511 (1.183720 / 1.191231)Limit0.007511 (1.183720 / 1.191231)23,666,1180.84509JPMJPM2022-07-1514:54:14.9372022-07-1514:54:14.9492022-07-19FILLEDBhxUs7gYq8Z1657330266047-7203O20220715lalo1000000599XE-8C4L8FXE-8C4L8FFOKMDAPI NYKREDIT SMARTTRADE1384691722971-B
TradeGBP/USD.SWP.SPOT.20230412SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP0.007511 (1.183720 / 1.191231)Limit0.007511 (1.183720 / 1.191231)23,666,1180.84509JPMJPM2022-07-1514:54:14.9372022-07-1514:54:14.9492022-07-19BhxUs7gYq8Z1657330266047-7203O20220715lalo1000000599XE-8C4L8FXE-8C4L8FFOKMDAPI NYKREDIT SMARTTRADE1384691722971-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230412SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.162083 (7.390000 / 7.227917)Limit-0.162083 (7.390000 / 7.227917)20,000,0007.390002022-07-1514:54:19.8602022-07-1514:54:19.8872022-07-19FILLED1657330266047-72051657330266047-7205O20220715lalo1000000604FOKDefaultDefaultDBK#B-46458951
ChildUSD/DKK.SWP.SPOT.20230412SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.162083 (7.390000 / 7.227917)Limit-0.162083 (7.390000 / 7.227917)20,000,0007.39000DBKDBK2022-07-1514:54:19.8602022-07-1514:54:19.8872022-07-19FILLED2XH6ZJLRaEd1657330266047-7205O20220715lalo100000060503566941090FOKB-46458951
TradeUSD/DKK.SWP.SPOT.20230412SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.162083 (7.390000 / 7.227917)Limit-0.162083 (7.390000 / 7.227917)20,000,0007.39000DBKDBK2022-07-1514:54:19.8602022-07-1514:54:19.8872022-07-192XH6ZJLRaEd1657330266047-7205O20220715lalo100000060503566941090FOKB-46458951
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443770Limit7.4437705,027,3001.005462022-07-1514:57:10.6702022-07-1514:57:10.6822022-07-19FILLED1657330266047-72161657330266047-7216O20220715lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443780Limit7.4437801,005,4601.00546JPMJPM2022-07-1514:57:10.6722022-07-1514:57:10.6762022-07-19FILLEDO20220715lalo1000000611.21657330266047-7216O20220715lalo1000000613XE-8C4BJLXE-8C4BJLIOCMDAPI NYKREDIT ST13272022/07/15 14:57:09.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443780Limit7.4437801,005,4601.00546JPMJPM2022-07-1514:57:10.6722022-07-1514:57:10.6762022-07-19O20220715lalo1000000611.21657330266047-7216O20220715lalo1000000613XE-8C4BJLXE-8C4BJLIOCMDAPI NYKREDIT ST13272022/07/15 14:57:09.409
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443770Limit7.4437701,005,4601.00546JPMJPM2022-07-1514:57:10.6722022-07-1514:57:10.6782022-07-19FILLEDO20220715lalo1000000611.31657330266047-7216O20220715lalo1000000614XE-8C4BJMXE-8C4BJMIOCMDAPI NYKREDIT ST11650442022/07/15 14:57:09.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443770Limit7.4437701,005,4601.00546JPMJPM2022-07-1514:57:10.6722022-07-1514:57:10.6782022-07-19O20220715lalo1000000611.31657330266047-7216O20220715lalo1000000614XE-8C4BJMXE-8C4BJMIOCMDAPI NYKREDIT ST11650442022/07/15 14:57:09.409
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443760Limit7.4437601,005,4601.00546JPMJPM2022-07-1514:57:10.6722022-07-1514:57:10.6792022-07-19FILLEDO20220715lalo1000000611.41657330266047-7216O20220715lalo1000000615XE-8C4BJNXE-8C4BJNIOCMDAPI NYKREDIT ST11650452022/07/15 14:57:09.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443760Limit7.4437601,005,4601.00546JPMJPM2022-07-1514:57:10.6722022-07-1514:57:10.6792022-07-19O20220715lalo1000000611.41657330266047-7216O20220715lalo1000000615XE-8C4BJNXE-8C4BJNIOCMDAPI NYKREDIT ST11650452022/07/15 14:57:09.409
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443790Limit7.4437901,005,4601.00546CTBCTB2022-07-1514:57:10.6722022-07-1514:57:10.6802022-07-19FILLEDO20220715lalo1000000611.11657330266047-7216O20220715lalo1000000612AJ381LI0GGKOLO040006AJ381LIGGGGOLO04000602FOK59HK0QOOC8A4LN0000UBV_002022/07/15 14:53:48.660
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443790Limit7.4437901,005,4601.00546CTBCTB2022-07-1514:57:10.6722022-07-1514:57:10.6802022-07-19O20220715lalo1000000611.11657330266047-7216O20220715lalo1000000612AJ381LI0GGKOLO040006AJ381LIGGGGOLO04000602FOK59HK0QOOC8A4LN0000UBV_002022/07/15 14:53:48.660
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443760Limit7.4437601,005,4601.00546UBSUBS2022-07-1514:57:10.6722022-07-1514:57:10.6822022-07-19FILLEDO20220715lalo1000000611.51657330266047-7216O20220715lalo1000000616POA3BFQRMI01K6QOA3B4QRSF173IIOC7529471263174456330_b12022/07/15 14:57:05.506
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443760Limit7.4437601,005,4601.00546UBSUBS2022-07-1514:57:10.6722022-07-1514:57:10.6822022-07-19O20220715lalo1000000611.51657330266047-7216O20220715lalo1000000616POA3BFQRMI01K6QOA3B4QRSF173IIOC7529471263174456330_b12022/07/15 14:57:05.506
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.391100Limit7.3911001,000,0007.391102022-07-1514:57:20.6762022-07-1514:57:23.3232022-07-19FILLED1657330266047-72241657330266047-7224O20220715lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.391100Limit7.3911001,000,0007.39110DBRDBR2022-07-1514:57:23.3212022-07-1514:57:23.3232022-07-19FILLEDO20220715lalo1000000648.11657330266047-7224O20220715lalo1000000650583232730642912456301898491420611792IOCNYKRABFX128180841172022/07/15 14:57:23.319
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.391100Limit7.3911001,000,0007.39110DBRDBR2022-07-1514:57:23.3212022-07-1514:57:23.3232022-07-19O20220715lalo1000000648.11657330266047-7224O20220715lalo1000000650583232730642912456301898491420611792IOCNYKRABFX128180841172022/07/15 14:57:23.319
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443780Limit7.4437805,035,8751.007172022-07-1515:30:46.4472022-07-1515:30:46.5112022-07-19FILLED1657330266047-72611657330266047-7261O20220715lalo1000000657GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443790Limit7.4437901,007,1751.00717JPMJPM2022-07-1515:30:46.4492022-07-1515:30:46.4542022-07-19FILLEDO20220715lalo1000000658.21657330266047-7261O20220715lalo1000000660XE-8C4BK7XE-8C4BK7IOCMDAPI NYKREDIT ST13272022/07/15 15:30:45.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443790Limit7.4437901,007,1751.00717JPMJPM2022-07-1515:30:46.4492022-07-1515:30:46.4542022-07-19O20220715lalo1000000658.21657330266047-7261O20220715lalo1000000660XE-8C4BK7XE-8C4BK7IOCMDAPI NYKREDIT ST13272022/07/15 15:30:45.409
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443760Limit7.4437601,007,1751.00717JPMJPM2022-07-1515:30:46.4492022-07-1515:30:46.4562022-07-19FILLEDO20220715lalo1000000658.41657330266047-7261O20220715lalo1000000662XE-8C4BK8XE-8C4BK8IOCMDAPI NYKREDIT ST11650442022/07/15 15:30:45.409
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443760Limit7.4437601,007,1751.00717JPMJPM2022-07-1515:30:46.4492022-07-1515:30:46.4562022-07-19O20220715lalo1000000658.41657330266047-7261O20220715lalo1000000662XE-8C4BK8XE-8C4BK8IOCMDAPI NYKREDIT ST11650442022/07/15 15:30:45.409
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443830Limit7.4438301,007,1751.00717CTBCTB2022-07-1515:30:46.4492022-07-1515:30:46.4572022-07-19FILLEDO20220715lalo1000000658.11657330266047-7261O20220715lalo1000000659AJ381LI0GGKOLO040007AJ381LIGGGGOLO04000702FOK59HK0QOOC8A4LN0000UUU_002022/07/15 15:23:47.586
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443830Limit7.4438301,007,1751.00717CTBCTB2022-07-1515:30:46.4492022-07-1515:30:46.4572022-07-19O20220715lalo1000000658.11657330266047-7261O20220715lalo1000000659AJ381LI0GGKOLO040007AJ381LIGGGGOLO04000702FOK59HK0QOOC8A4LN0000UUU_002022/07/15 15:23:47.586
ChildEUR/DKKSELLUBS1,500,0001,500,000EUR7.443780Limit7.4437801,510,7631.00717UBSUBS2022-07-1515:30:46.4492022-07-1515:30:46.4622022-07-19FILLEDO20220715lalo1000000658.51657330266047-7261O20220715lalo1000000663POA3BFQRMI01KBQOA3B4QRSF174EIOC7529473324741250052_b12022/07/15 15:30:38.755
TradeEUR/DKKSELLUBS1,500,0001,500,000EUR7.443780Limit7.4437801,510,7631.00717UBSUBS2022-07-1515:30:46.4492022-07-1515:30:46.4622022-07-19O20220715lalo1000000658.51657330266047-7261O20220715lalo1000000663POA3BFQRMI01KBQOA3B4QRSF174EIOC7529473324741250052_b12022/07/15 15:30:38.755
ChildEUR/DKKSELLBAR500,000500,000EUR7.443770Limit7.443770503,5881.00717BARBAR2022-07-1515:30:46.4492022-07-1515:30:46.5112022-07-19FILLEDO20220715lalo1000000658.31657330266047-7261O20220715lalo1000000661Z001DGIBRYO20220715lalo1000000658.3@1FOKWLBGAQFS619055718124998482022/07/15 15:29:56.430
TradeEUR/DKKSELLBAR500,000500,000EUR7.443770Limit7.443770503,5881.00717BARBAR2022-07-1515:30:46.4492022-07-1515:30:46.5112022-07-19O20220715lalo1000000658.31657330266047-7261O20220715lalo1000000661Z001DGIBRYO20220715lalo1000000658.3@1FOKWLBGAQFS619055718124998482022/07/15 15:29:56.430
ParentClaus Kromann NielsenUSD/DKKBUY550,000550,000USD7.394540Limit7.394690550,0007.394542022-07-1516:03:42.7472022-07-1516:03:43.6152022-07-19FILLED1657330266047-72821657330266047-7282O20220715lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM550,000550,000USD7.394540Limit7.394540550,0007.39454JPMJPM2022-07-1516:03:43.6112022-07-1516:03:43.6152022-07-19FILLEDO20220715lalo1000000705.11657330266047-7282O20220715lalo1000000707XE-8C6GZRXE-8C6GZRIOCMDAPI NYKREDIT ST14512022/07/15 16:03:43.610
TradeUSD/DKKBUYJPM550,000550,000USD7.394540Limit7.394540550,0007.39454JPMJPM2022-07-1516:03:43.6112022-07-1516:03:43.6152022-07-19O20220715lalo1000000705.11657330266047-7282O20220715lalo1000000707XE-8C6GZRXE-8C6GZRIOCMDAPI NYKREDIT ST14512022/07/15 16:03:43.610
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.304131Limit0.30414082,12524.353002022-07-1516:04:34.6792022-07-1516:04:34.6922022-07-19FILLED1657330266047-72951657330266047-7295O20220715lalo1000000714GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.304131Limit0.30413182,12524.35300UBSUBS2022-07-1516:04:34.6812022-07-1516:04:34.6922022-07-19FILLEDO20220715lalo1000000715.11657330266047-7295O20220715lalo1000000716POA3BFQRMI01KKQOA3B4QRSF1766IOC7536230808172622852_o02022/07/15 16:04:33.902
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.304131Limit0.30413182,12524.35300UBSUBS2022-07-1516:04:34.6812022-07-1516:04:34.6922022-07-19O20220715lalo1000000715.11657330266047-7295O20220715lalo1000000716POA3BFQRMI01KKQOA3B4QRSF1766IOC7536230808172622852_o02022/07/15 16:04:33.902
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4423202022-07-1516:58:53.7292022-07-1516:59:28.2272022-07-19CANCELEDUser Cancel1657330266047-73161657330266047-7316O20220715lalo1000000723GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442910Limit7.4429105,036,1251.007222022-07-1517:00:10.2712022-07-1517:00:10.2772022-07-19FILLED1657330266047-73221657330266047-7322O20220715lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR4,000,0004,000,000EUR7.442910Limit7.4429104,028,9001.00722DBRDBR2022-07-1517:00:10.2732022-07-1517:00:10.2752022-07-19FILLEDO20220715lalo1000000728.21657330266047-7322O20220715lalo1000000730583232730716581977301898491494281308IOCNYKRABFX128250522572022/07/15 17:00:07.550
TradeEUR/DKKBUYDBR4,000,0004,000,000EUR7.442910Limit7.4429104,028,9001.00722DBRDBR2022-07-1517:00:10.2732022-07-1517:00:10.2752022-07-19O20220715lalo1000000728.21657330266047-7322O20220715lalo1000000730583232730716581977301898491494281308IOCNYKRABFX128250522572022/07/15 17:00:07.550
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442900Limit7.4429001,007,2251.00722JPMJPM2022-07-1517:00:10.2722022-07-1517:00:10.2772022-07-19FILLEDO20220715lalo1000000728.11657330266047-7322O20220715lalo1000000729XE-8C6GZXXE-8C6GZXIOCMDAPI NYKREDIT ST13302022/07/15 17:00:09.749
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442900Limit7.4429001,007,2251.00722JPMJPM2022-07-1517:00:10.2722022-07-1517:00:10.2772022-07-19O20220715lalo1000000728.11657330266047-7322O20220715lalo1000000729XE-8C6GZXXE-8C6GZXIOCMDAPI NYKREDIT ST13302022/07/15 17:00:09.749
ParentClaus Kromann NielsenSEK/DKKBUY1,777,5504,000,000SEK0.703215Limit0.703225169,21810.504492022-07-1515:59:59.2732022-07-1517:00:48.5292022-07-19CANCELEDUser Cancel - Cancelled after disconnection1657330266047-72741657330266047-7274O20220715lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,777,5501,777,550SEK1.422040Limit1.422040169,21810.50449UBSUBS2022-07-1516:02:43.8672022-07-1516:02:43.8792022-07-19FILLEDO20220715lalo1000000695.11657330266047-7274O20220715lalo1000000697POA3BFQRMI01KJQOA3B4QRSF1765IOC7536230695496311830_b02022/07/15 16:02:43.866
TradeDKK/SEKBUYUBS1,777,5501,777,550SEK1.422040Limit1.422040169,21810.50449UBSUBS2022-07-1516:02:43.8672022-07-1516:02:43.8792022-07-19O20220715lalo1000000695.11657330266047-7274O20220715lalo1000000697POA3BFQRMI01KJQOA3B4QRSF1765IOC7536230695496311830_b02022/07/15 16:02:43.866
ParentNorth-East Family Office ApS B7GBP/USD.FWD.20220715SELL35,00035,000USD1.184050Limit1.18405035,0001.184052022-07-1508:21:28.7872022-07-1508:21:28.7872022-07-15FILLED1657330266388-37791657330266388-3779O20220715lold1000000001FOKAFTALE_36989041DefaultFAwtg4U98hB
ParentGeoinfo A/S B2USD/DKKBUY100,000100,000USD7.446170Limit7.446170100,0007.446172022-07-1508:30:49.4282022-07-1508:30:49.4282022-07-19FILLED1657330266388-37891657330266388-3789O20220715lold1000000002FOKAFTALE_15524286Default8kjsICrqSYv
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220715BUY127,000127,000USD7.442147Limit7.442147127,0007.442152022-07-1508:55:03.4822022-07-1508:55:03.4822022-07-15FILLED1657330266388-38121657330266388-3812O20220715lold1000000003FOK54719501144DefaultLwBAxwoHh7
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY3,500,0003,500,000NOK0.723512Limit0.723512340,72510.272212022-07-1509:09:32.3592022-07-1509:09:32.3592022-07-19FILLEDBLP.RFQ.840905645_NYKTBLP.RFQ.840905645_NYKTO20220715lold1000000004FOKL_12719280Default122epY18t1J
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.701973Limit0.701973472,37510.584802022-07-1509:11:10.8672022-07-1509:11:10.8672022-07-19FILLEDBLP.RFQ.840905779_NYKTBLP.RFQ.840905779_NYKTO20220715lold1000000005FOKL_12719280Default4pUeXGer02v
ParentFitness Engros A/SUSD/DKK.FWD.20220715BUY36,35036,350USD7.442436Limit7.44243536,3507.442442022-07-1509:14:12.6502022-07-1509:14:12.6502022-07-15FILLED1657330266388-38321657330266388-3832O20220715lold1000000006FOKAFTALE_21830895Default1FLaPQp7i7D
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.FWD.20220826SELL1,570,6401,570,640CHF7.564043Limit7.5640431,598,7230.982432022-07-1509:14:30.6152022-07-1509:14:30.6152022-08-26FILLEDBLP.RFQ.840905986_APPDBLP.RFQ.840905986_APPDO20220715lold1000000007FOKL_18530899Default4s8PbQU8R41
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20220826BUY156,000,000156,000,000JPY0.05357422Limit0.053574221,125,046138.66100002022-07-1509:20:39.5912022-07-1509:20:39.5912022-08-26FILLEDBLP.RFQ.840906611_APPDBLP.RFQ.840906611_APPDO20220715lold1000000008FOKL_18530899Default5H3rSxY5MZ4
ParentStar Timber ApSEUR/DKK.FWD.20220715SELL41,00041,000EUR7.422048Limit7.42204841,1101.002672022-07-1510:06:31.2442022-07-1510:06:31.2442022-07-15FILLED1657330266388-38541657330266388-3854O20220715lold1000000009FOKAFTALE_29609381DefaultA8SvmYcRerm
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220715SELL25,00025,000EUR7.432034Limit7.43203425,0671.002672022-07-1510:07:53.0302022-07-1510:07:53.0302022-07-15FILLED1657330266388-38701657330266388-3870O20220715lold1000000010FOK81179659107DefaultEVNBtkoTvxEUR salg
ParentDykon A/S B3DKK/EUR.FWD.20220718BUY228,000228,000EUR0.133888Limit0.133888228,6101.002672022-07-1510:15:31.1502022-07-1510:15:31.1502022-07-18FILLED1657330266388-38861657330266388-3886O20220715lold1000000011FOK54711978472Default9crkTbkqAO2
ParentRosgaard A/S B4EUR/DKK.FWD.20220715SELL87,00087,000EUR7.438993Limit7.43899387,2331.002672022-07-1510:30:01.9862022-07-1510:30:01.9862022-07-15FILLED1657330266388-38991657330266388-3899O20220715lold1000000012FOK81179670674DefaultESNCcm8pk7
ParentHitsa A/S B1SEK/DKKSELL3,000,0003,000,000SEK0.699482Limit0.699482283,98910.563782022-07-1510:36:34.5092022-07-1510:36:34.5092022-07-19FILLED1657330266388-39381657330266388-3938O20220715lold1000000013FOK54719664604DefaultAHOeYHpdRM8
ParentElogic A/S T2PLN/DKK.FWD.20220715BUY765,000765,000PLN1.557260Limit1.557260159,3604.800452022-07-1510:39:10.6482022-07-1510:39:10.6482022-07-15FILLED1657330266388-39571657330266388-3957O20220715lold1000000014FOKAFTALE_15290773Default2u3aWAqlqo3
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220715BUY1,0391,039EUR7.462716Limit7.4627161,0421.002932022-07-1511:14:41.0002022-07-1511:14:40.9992022-07-15FILLED1657330266388-39941657330266388-3994O20220715lold1000000015FOKAFTALE_29167893Default6keFi86QlqIK?b euro til Gancia
ParentDansani A/SNOK/SEK.SWP.20220718.20220809BUY9,700,000 / 9,700,0009,700,000 / 9,700,000NOK-0.000362 (1.032158 / 1.031796)Limit-0.000362 (1.032158 / 1.031796)948,33610.228442022-07-1511:19:15.7032022-07-1511:19:15.7022022-07-18FILLED1657330266388-39961657330266388-3996O20220715lold1000000016FOKDansaniDefaultCbbg09na18F
ParentDansani A/SNOK/DKK.SWP.20220718.20220801BUY9,700,000 / 9,700,0009,700,000 / 9,700,000NOK-0.000446 (0.724418 / 0.723972)Limit-0.000446 (0.724418 / 0.723972)948,33610.228442022-07-1511:37:02.8442022-07-1511:37:02.8442022-07-18FILLED1657330266388-39991657330266388-3999O20220715lold1000000017FOKDansani_HoldingDefaultsURJWHLXSn
ParentDansani A/SSEK/DKK.SWP.20220715.20220809BUY310,000 / 310,000310,000 / 310,000SEK-0.000497 (0.701740 / 0.701243)Limit-0.000497 (0.701740 / 0.701243)29,32410.571432022-07-1511:47:16.2322022-07-1511:47:16.2322022-07-15FILLED1657330266388-40021657330266388-4002O20220715lold1000000018FOKDansaniDefault2qGwjWZ3IoT
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20220718SELL100,000100,000EUR7.442608Limit7.442608100,2941.002932022-07-1511:55:34.2122022-07-1511:55:34.2112022-07-18FILLEDBLP.RFQ.840921185_APPDBLP.RFQ.840921185_APPDO20220715lold1000000019FOKL_18530899DefaultET5BtDsA73w
ParentKongskilde Industries A/SEUR/DKK.FWD.20220715SELL300,000300,000EUR7.422619Limit7.422619300,8811.002932022-07-1511:57:58.5702022-07-1511:57:58.5702022-07-15FILLED1657330266388-40221657330266388-4022O20220715lold1000000020FOKAFTALE_39406101DefaultApZd83d3mnI
ParentElogic A/S T2PLN/DKK.FWD.20220715SELL765,000765,000PLN1.538800Limit1.538800160,0054.781102022-07-1512:02:10.1512022-07-1512:02:10.1512022-07-15FILLED1657330266388-40411657330266388-4041O20220715lold1000000021FOKAFTALE_15290773Default1657330266047-6871
ParentBogballe A/S B1EUR/DKKSELL250,000250,000EUR7.422680Limit7.422680251,0711.004282022-07-1512:05:35.4952022-07-1512:05:35.4952022-07-19FILLED1657330266388-40571657330266388-4057O20220715lold1000000022FOK54709675748DefaultB8ASfj77NOa
ParentRosgaard A/S B4EUR/DKK.FWD.20220715SELL31,00031,000EUR7.439504Limit7.43950431,1331.004282022-07-1512:09:08.7322022-07-1512:09:08.7322022-07-15FILLED1657330266388-40711657330266388-4071O20220715lold1000000023FOK81179670674Default2hJnuUglLKC
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220715BUY107,570107,570EUR7.452695Limit7.452695108,0311.004282022-07-1512:25:13.8282022-07-1512:25:13.8282022-07-15FILLED1657330266388-40881657330266388-4088O20220715lold1000000024FOKAFTALE_28331843Default4YUIrkbHWD8
ParentGlaseksperten A/SEUR/DKK.FWD.20220715BUY100,000100,000EUR7.462676Limit7.462676100,4291.004282022-07-1512:28:42.4942022-07-1512:28:42.4942022-07-15FILLED1657330266388-41011657330266388-4101O20220715lold1000000025FOK81179659379DefaultAtHT9KBVekT
ParentH & S Westergaard A/S B1DKK/EUR.FWD.20220715SELL943,000943,000DKK0.134346Limit0.134346127,2467.410812022-07-1512:38:35.5052022-07-1512:38:35.5052022-07-15FILLED1657330266388-41171657330266388-4117O20220715lold1000000026FOK54711429436DefaultDQoPVP52KxO
ParentToppac A/S B4GBP/DKK.FWD.20220715SELL17,50017,500GBP8.756705Limit8.75670520,7010.845352022-07-1512:48:07.4322022-07-1512:48:07.4322022-07-15FILLED1657330266388-41301657330266388-4130O20220715lold1000000027FOK54719501403DefaultF40FV3WRUA8
ParentToppac A/S B4EUR/DKK.FWD.20220715SELL20,00020,000EUR7.432705Limit7.43270520,1171.005872022-07-1513:03:35.3132022-07-1513:03:35.3132022-07-15FILLED1657330266388-41321657330266388-4132O20220715lold1000000028FOK54719501373Default5s8ui1eUbeK
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL750,000750,000SEK0.701862Limit0.70186271,14910.541232022-07-1513:05:25.4552022-07-1513:05:25.4552022-07-19FILLEDBLP.RFQ.840925425_SEMCBLP.RFQ.840925425_SEMCO20220715lold1000000029FOKL_4320921630Default2tGF6YjpPro
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220715SELL20,00020,000EUR7.440673Limit7.44067320,1171.005872022-07-1513:22:19.3302022-07-1513:22:19.3302022-07-15FILLED1657330266388-41411657330266388-4141O20220715lold1000000030FOKAFTALE_33877285Default6mlnobL1u8s
ParentJeka Fish A/SEUR/DKK.FWD.20220715SELL300,000300,000EUR7.432850Limit7.432850301,6381.005462022-07-1514:10:57.3522022-07-1514:10:57.3522022-07-15FILLED1657330266388-41581657330266388-4158O20220715lold1000000031FOKAFTALE_76129010Default1657330266047-7022
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.FWD.20230412SELL20,000,00020,000,000GBP8.613233Limit8.61323323,666,1180.845092022-07-1514:32:24.2272022-07-1514:32:24.2272023-04-12FILLEDBLP.RFQ.840932563_ARLABLP.RFQ.840932563_ARLAO20220715lold1000000032FOKL_25313763DefaultDmgpSiX0iFP
ParentConscia A/S B5USD/DKK.FWD.20221130BUY50,20850,208USD7.335291Limit7.33529050,2087.335292022-07-1514:43:05.5992022-07-1514:43:05.5992022-11-30FILLED1657330266388-41651657330266388-4165O20220715lold1000000033FOKCONSCIA_ASDefault7mkO9H5la8EPO31030140
ParentDomino Systems A/S B1GBP/DKK.FWD.20220715BUY50,00050,000GBP8.782600Limit8.78260059,1650.845092022-07-1514:54:49.8972022-07-1514:54:49.8972022-07-15FILLED1657330266388-41831657330266388-4183O20220715lold1000000034FOKAFTALE_14124241Default1657330266047-7200
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819BUY1,000,0001,000,000USD7.374691Limit7.3746911,000,0007.374692022-07-1514:57:15.0442022-07-1514:57:15.0442022-08-19FILLEDBLP.RFQ.840935310_NYKEBLP.RFQ.840935310_NYKEO20220715lold1000000035FOKL_123NYK_AKTIERDefault7n9MPOqxdM
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20220718.SPOTBUY500,000 / 500,000500,000 / 500,000USD-0.000449 (7.391248 / 7.390800)Limit-0.000449 (7.391248 / 7.390800)500,0007.390802022-07-1515:03:08.6732022-07-1515:03:08.6732022-07-18FILLEDBLP.RFQ.840936221_VJYBBLP.RFQ.840936221_VJYBO20220715lold1000000036FOKL_34631328Default6JPkgTvY2oB
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.FWD.20220719BUY2,000,0002,000,000JPY0.05327580Limit0.0532758014,432138.57900002022-07-1515:10:45.7752022-07-1515:10:45.7752022-07-19FILLEDBLP.RFQ.840936940_DAANBLP.RFQ.840936940_DAANO20220715lold1000000037FOKL_31843219Default3JOUqgiGemf
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.010140Limit1.010140404,0561.010142022-07-1807:52:47.5762022-07-1807:52:47.6172022-07-20FILLED1657935662456-2561657935662456-256O20220718lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR400,000400,000EUR1.010140Limit1.010140404,0561.01014DBRDBR2022-07-1807:52:47.5832022-07-1807:52:47.6172022-07-20FILLEDO20220718lalo1000000002.11657935662456-256O20220718lalo1000000003583232732980155365161161005402526695IOCNYKRABFX126386759342022/07/18 07:52:47.150
TradeEUR/USDSELLDBR400,000400,000EUR1.010140Limit1.010140404,0561.01014DBRDBR2022-07-1807:52:47.5832022-07-1807:52:47.6172022-07-20O20220718lalo1000000002.11657935662456-256O20220718lalo1000000003583232732980155365161161005402526695IOCNYKRABFX126386759342022/07/18 07:52:47.150
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.362870Limit7.363050200,0007.362872022-07-1808:52:16.8152022-07-1808:52:16.8292022-07-20FILLED1657935662456-5021657935662456-502O20220718lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.362870Limit7.362870200,0007.36287JPMJPM2022-07-1808:52:16.8182022-07-1808:52:16.8292022-07-20FILLEDO20220718lalo1000000011.11657935662456-502O20220718lalo1000000012XE-8C8V6BXE-8C8V6BIOCMDAPI NYKREDIT ST11762022/07/18 08:52:16.807
TradeUSD/DKKBUYJPM200,000200,000USD7.362870Limit7.362870200,0007.36287JPMJPM2022-07-1808:52:16.8182022-07-1808:52:16.8292022-07-20O20220718lalo1000000011.11657935662456-502O20220718lalo1000000012XE-8C8V6BXE-8C8V6BIOCMDAPI NYKREDIT ST11762022/07/18 08:52:16.807
ParentClaus Kromann NielsenGBP/DKKBUY2,900,0002,900,000GBP8.757200Limit8.7572003,452,9560.839862022-07-1809:43:10.3552022-07-1809:43:10.3952022-07-20FILLED1657935662456-5301657935662456-530O20220718lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.757200Limit8.757200595,3370.83986CSCS2022-07-1809:43:10.3592022-07-1809:43:10.3822022-07-20FILLEDO20220718lalo1000000022.21657935662456-530O20220718lalo1000000024O20220718lalo1000000022.2@1O20220718lalo1000000022.2@1IOC98053#22022/07/18 09:43:08.519
TradeGBP/DKKBUYCS500,000500,000GBP8.757200Limit8.757200595,3370.83986CSCS2022-07-1809:43:10.3592022-07-1809:43:10.3822022-07-20O20220718lalo1000000022.21657935662456-530O20220718lalo1000000024O20220718lalo1000000022.2@1O20220718lalo1000000022.2@1IOC98053#22022/07/18 09:43:08.519
ChildGBP/DKKBUYCS400,000400,000GBP8.757200Limit8.757200476,2700.83986CSCS2022-07-1809:43:10.3592022-07-1809:43:10.3932022-07-20FILLEDO20220718lalo1000000022.31657935662456-530O20220718lalo1000000025O20220718lalo1000000022.3@1O20220718lalo1000000022.3@1IOC98053#12022/07/18 09:43:08.519
TradeGBP/DKKBUYCS400,000400,000GBP8.757200Limit8.757200476,2700.83986CSCS2022-07-1809:43:10.3592022-07-1809:43:10.3932022-07-20O20220718lalo1000000022.31657935662456-530O20220718lalo1000000025O20220718lalo1000000022.3@1O20220718lalo1000000022.3@1IOC98053#12022/07/18 09:43:08.519
ChildGBP/DKKBUYCS2,000,0002,000,000GBP8.757200Limit8.7572002,381,3490.83986CSCS2022-07-1809:43:10.3582022-07-1809:43:10.3952022-07-20FILLEDO20220718lalo1000000022.11657935662456-530O20220718lalo1000000023O20220718lalo1000000022.1@1O20220718lalo1000000022.1@1IOC98053#32022/07/18 09:43:08.519
TradeGBP/DKKBUYCS2,000,0002,000,000GBP8.757200Limit8.7572002,381,3490.83986CSCS2022-07-1809:43:10.3582022-07-1809:43:10.3952022-07-20O20220718lalo1000000022.11657935662456-530O20220718lalo1000000023O20220718lalo1000000022.1@1O20220718lalo1000000022.1@1IOC98053#32022/07/18 09:43:08.519
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.705119Limit0.705119143,42110.458752022-07-1809:28:16.0592022-07-1809:44:00.6592022-07-20FILLED1657935662456-5231657935662456-523O20220718lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.418200Limit1.418200143,42110.45875DBRDBR2022-07-1809:44:00.6472022-07-1809:44:00.6592022-07-20FILLEDO20220718lalo1000000020.11657935662456-523O20220718lalo1000000045583232733046885813161161005469257143IOCNYKRABFX126423059592022/07/18 09:44:00.646
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.418200Limit1.418200143,42110.45875DBRDBR2022-07-1809:44:00.6472022-07-1809:44:00.6592022-07-20O20220718lalo1000000020.11657935662456-523O20220718lalo1000000045583232733046885813161161005469257143IOCNYKRABFX126423059592022/07/18 09:44:00.646
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442910Limit7.4429105,054,1501.010832022-07-1809:45:48.1902022-07-1809:45:48.2102022-07-20FILLED1657935662456-5361657935662456-536O20220718lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.442910Limit7.4429102,021,6601.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2022022-07-20FILLEDO20220718lalo1000000053.21657935662456-536O20220718lalo1000000055O20220718lalo1000000053.2@1O20220718lalo1000000053.2@1IOC2671#32022/07/18 09:45:35.669
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.442910Limit7.4429102,021,6601.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2022022-07-20O20220718lalo1000000053.21657935662456-536O20220718lalo1000000055O20220718lalo1000000053.2@1O20220718lalo1000000053.2@1IOC2671#32022/07/18 09:45:35.669
ChildEUR/DKKBUYCS500,000500,000EUR7.442910Limit7.442910505,4151.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2052022-07-20FILLEDO20220718lalo1000000053.31657935662456-536O20220718lalo1000000056O20220718lalo1000000053.3@1O20220718lalo1000000053.3@1IOC2671#22022/07/18 09:45:35.669
TradeEUR/DKKBUYCS500,000500,000EUR7.442910Limit7.442910505,4151.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2052022-07-20O20220718lalo1000000053.31657935662456-536O20220718lalo1000000056O20220718lalo1000000053.3@1O20220718lalo1000000053.3@1IOC2671#22022/07/18 09:45:35.669
ChildEUR/DKKBUYCS500,000500,000EUR7.442910Limit7.442910505,4151.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2072022-07-20FILLEDO20220718lalo1000000053.41657935662456-536O20220718lalo1000000057O20220718lalo1000000053.4@1O20220718lalo1000000053.4@1IOC2671#12022/07/18 09:45:35.669
TradeEUR/DKKBUYCS500,000500,000EUR7.442910Limit7.442910505,4151.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2072022-07-20O20220718lalo1000000053.41657935662456-536O20220718lalo1000000057O20220718lalo1000000053.4@1O20220718lalo1000000053.4@1IOC2671#12022/07/18 09:45:35.669
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.442910Limit7.4429102,021,6601.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2102022-07-20FILLEDO20220718lalo1000000053.11657935662456-536O20220718lalo1000000054O20220718lalo1000000053.1@1O20220718lalo1000000053.1@1IOC2671#42022/07/18 09:45:35.669
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.442910Limit7.4429102,021,6601.01083CSCS2022-07-1809:45:48.1922022-07-1809:45:48.2102022-07-20O20220718lalo1000000053.11657935662456-536O20220718lalo1000000054O20220718lalo1000000053.1@1O20220718lalo1000000053.1@1IOC2671#42022/07/18 09:45:35.669
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4428502022-07-1809:47:52.4322022-07-1809:48:55.5002022-07-20CANCELEDUser Cancel1657935662456-5531657935662456-553O20220718lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.775400Limit8.775400239,2270.836022022-07-1810:17:05.8982022-07-1810:17:05.9092022-07-20FILLED1657935662456-5811657935662456-581O20220718lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.775400Limit8.775400239,2270.83602CSCS2022-07-1810:17:05.8992022-07-1810:17:05.9092022-07-20FILLEDO20220718lalo1000000087.11657935662456-581O20220718lalo1000000088O20220718lalo1000000087.1@1O20220718lalo1000000087.1@1IOC110060#22022/07/18 10:17:05.152
TradeGBP/DKKBUYCS200,000200,000GBP8.775400Limit8.775400239,2270.83602CSCS2022-07-1810:17:05.8992022-07-1810:17:05.9092022-07-20O20220718lalo1000000087.11657935662456-581O20220718lalo1000000088O20220718lalo1000000087.1@1O20220718lalo1000000087.1@1IOC110060#22022/07/18 10:17:05.152
ParentClaus Kromann NielsenEUR/USDBUY0250,000EURLimit1.0142602022-07-1810:23:48.1292022-07-1810:23:53.1292022-07-20EXPIRED1657935662456-5881657935662456-588O20220718lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY250,000250,000EUR1.014290Limit1.014290253,5731.014292022-07-1810:23:54.9612022-07-1810:23:54.9732022-07-20FILLED1657935662456-5921657935662456-592O20220718lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB250,000250,000EUR1.014290Limit1.014290253,5731.01429CTBCTB2022-07-1810:23:54.9632022-07-1810:23:54.9732022-07-20FILLEDO20220718lalo1000000100.11657935662456-592O20220718lalo1000000101AJ6ICF20GAKOLO000000AJ6ICF2GGAGOLO00000002FOK59J967GOC5A0MA0017ODM_002022/07/18 10:23:52.602
TradeEUR/USDBUYCTB250,000250,000EUR1.014290Limit1.014290253,5731.01429CTBCTB2022-07-1810:23:54.9632022-07-1810:23:54.9732022-07-20O20220718lalo1000000100.11657935662456-592O20220718lalo1000000101AJ6ICF20GAKOLO000000AJ6ICF2GGAGOLO00000002FOK59J967GOC5A0MA0017ODM_002022/07/18 10:23:52.602
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05319715Limit0.05319724108,634138.07800002022-07-1810:27:55.1882022-07-1810:56:54.7972022-07-20FILLED1657935662456-6071657935662456-607O20220718lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR15,000,00015,000,000JPY18.798000Limit18.798000108,634138.07800DBRDBR2022-07-1810:56:54.7862022-07-1810:56:54.7972022-07-20FILLEDO20220718lalo1000000109.11657935662456-607O20220718lalo1000000111583232733090627182161161005512998518IOCNYKRABFX126444171932022/07/18 10:56:54.783
TradeDKK/JPYBUYDBR15,000,00015,000,000JPY18.798000Limit18.798000108,634138.07800DBRDBR2022-07-1810:56:54.7862022-07-1810:56:54.7972022-07-20O20220718lalo1000000109.11657935662456-607O20220718lalo1000000111583232733090627182161161005512998518IOCNYKRABFX126444171932022/07/18 10:56:54.783
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.027420Limit1.027410148,07610.129942022-07-1811:18:33.7802022-07-1811:18:33.7902022-07-20FILLED1657935662456-6141657935662456-614O20220718lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,500,0001,500,000NOK1.027420Limit1.027420148,07610.12994CSCS2022-07-1811:18:33.7822022-07-1811:18:33.7902022-07-20FILLEDO20220718lalo1000000119.11657935662456-614O20220718lalo1000000120O20220718lalo1000000119.1@1O20220718lalo1000000119.1@1IOC155717#12022/07/18 11:18:33.646
TradeNOK/SEKSELLCS1,500,0001,500,000NOK1.027420Limit1.027420148,07610.12994CSCS2022-07-1811:18:33.7822022-07-1811:18:33.7902022-07-20O20220718lalo1000000119.11657935662456-614O20220718lalo1000000120O20220718lalo1000000119.1@1O20220718lalo1000000119.1@1IOC155717#12022/07/18 11:18:33.646
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD7.328120Limit7.328120900,0007.328122022-07-1813:00:15.3162022-07-1813:00:15.3292022-07-20FILLED1657935662456-6621657935662456-662O20220718lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.328120Limit7.328120500,0007.32812CSCS2022-07-1813:00:15.3182022-07-1813:00:15.3272022-07-20FILLEDO20220718lalo1000000128.11657935662456-662O20220718lalo1000000129O20220718lalo1000000128.1@1O20220718lalo1000000128.1@1IOC85625#22022/07/18 13:00:13.051
TradeUSD/DKKSELLCS500,000500,000USD7.328120Limit7.328120500,0007.32812CSCS2022-07-1813:00:15.3182022-07-1813:00:15.3272022-07-20O20220718lalo1000000128.11657935662456-662O20220718lalo1000000129O20220718lalo1000000128.1@1O20220718lalo1000000128.1@1IOC85625#22022/07/18 13:00:13.051
ChildUSD/DKKSELLCS400,000400,000USD7.328120Limit7.328120400,0007.32812CSCS2022-07-1813:00:15.3182022-07-1813:00:15.3292022-07-20FILLEDO20220718lalo1000000128.21657935662456-662O20220718lalo1000000130O20220718lalo1000000128.2@1O20220718lalo1000000128.2@1IOC85625#12022/07/18 13:00:13.051
TradeUSD/DKKSELLCS400,000400,000USD7.328120Limit7.328120400,0007.32812CSCS2022-07-1813:00:15.3182022-07-1813:00:15.3292022-07-20O20220718lalo1000000128.21657935662456-662O20220718lalo1000000130O20220718lalo1000000128.2@1O20220718lalo1000000128.2@1IOC85625#12022/07/18 13:00:13.051
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443510Limit7.4435105,078,6751.015732022-07-1813:26:44.1242022-07-1813:26:44.1392022-07-20FILLED1657935662456-6891657935662456-689O20220718lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443530Limit7.4435301,015,7351.01573JPMJPM2022-07-1813:26:44.1262022-07-1813:26:44.1332022-07-20FILLEDO20220718lalo1000000144.11657935662456-689O20220718lalo1000000145XE-8C8V7IXE-8C8V7IIOCMDAPI NYKREDIT ST8223742022/07/18 13:26:40.207
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443530Limit7.4435301,015,7351.01573JPMJPM2022-07-1813:26:44.1262022-07-1813:26:44.1332022-07-20O20220718lalo1000000144.11657935662456-689O20220718lalo1000000145XE-8C8V7IXE-8C8V7IIOCMDAPI NYKREDIT ST8223742022/07/18 13:26:40.207
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443520Limit7.4435201,015,7351.01573JPMJPM2022-07-1813:26:44.1262022-07-1813:26:44.1352022-07-20FILLEDO20220718lalo1000000144.21657935662456-689O20220718lalo1000000146XE-8C8V7JXE-8C8V7JIOCMDAPI NYKREDIT ST8223752022/07/18 13:26:40.207
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443520Limit7.4435201,015,7351.01573JPMJPM2022-07-1813:26:44.1262022-07-1813:26:44.1352022-07-20O20220718lalo1000000144.21657935662456-689O20220718lalo1000000146XE-8C8V7JXE-8C8V7JIOCMDAPI NYKREDIT ST8223752022/07/18 13:26:40.207
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443510Limit7.4435101,015,7351.01573JPMJPM2022-07-1813:26:44.1262022-07-1813:26:44.1382022-07-20FILLEDO20220718lalo1000000144.31657935662456-689O20220718lalo1000000147XE-8C8V7KXE-8C8V7KIOCMDAPI NYKREDIT ST8223762022/07/18 13:26:40.207
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443510Limit7.4435101,015,7351.01573JPMJPM2022-07-1813:26:44.1262022-07-1813:26:44.1382022-07-20O20220718lalo1000000144.31657935662456-689O20220718lalo1000000147XE-8C8V7KXE-8C8V7KIOCMDAPI NYKREDIT ST8223762022/07/18 13:26:40.207
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443500Limit7.4435002,031,4701.01573JPMJPM2022-07-1813:26:44.1272022-07-1813:26:44.1392022-07-20FILLEDO20220718lalo1000000144.41657935662456-689O20220718lalo1000000148XE-8C8V7LXE-8C8V7LIOCMDAPI NYKREDIT ST8223772022/07/18 13:26:40.207
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443500Limit7.4435002,031,4701.01573JPMJPM2022-07-1813:26:44.1272022-07-1813:26:44.1392022-07-20O20220718lalo1000000144.41657935662456-689O20220718lalo1000000148XE-8C8V7LXE-8C8V7LIOCMDAPI NYKREDIT ST8223772022/07/18 13:26:40.207
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.725774Limit0.725774197,99910.101062022-07-1813:52:56.2962022-07-1813:52:56.3032022-07-20FILLED1657935662456-7141657935662456-714O20220718lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.377840Limit1.377840197,99910.10106JPMJPM2022-07-1813:52:56.2982022-07-1813:52:56.3032022-07-20FILLEDO20220718lalo1000000174.11657935662456-714O20220718lalo1000000175XE-8C8V7YXE-8C8V7YIOCMDAPI NYKREDIT ST8224442022/07/18 13:52:55.851
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.377840Limit1.377840197,99910.10106JPMJPM2022-07-1813:52:56.2982022-07-1813:52:56.3032022-07-20O20220718lalo1000000174.11657935662456-714O20220718lalo1000000175XE-8C8V7YXE-8C8V7YIOCMDAPI NYKREDIT ST8224442022/07/18 13:52:55.851
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.340970Limit7.340970700,0007.340962022-07-1813:59:23.7682022-07-1813:59:23.7802022-07-20FILLED1657935662456-7321657935662456-732O20220718lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.340980Limit7.340980200,0007.34098CSCS2022-07-1813:59:23.7702022-07-1813:59:23.7782022-07-20FILLEDO20220718lalo1000000183.21657935662456-732O20220718lalo1000000185O20220718lalo1000000183.2@1O20220718lalo1000000183.2@1IOC92907#22022/07/18 13:59:23.100
TradeUSD/DKKBUYCS200,000200,000USD7.340980Limit7.340980200,0007.34098CSCS2022-07-1813:59:23.7702022-07-1813:59:23.7782022-07-20O20220718lalo1000000183.21657935662456-732O20220718lalo1000000185O20220718lalo1000000183.2@1O20220718lalo1000000183.2@1IOC92907#22022/07/18 13:59:23.100
ChildUSD/DKKBUYCS500,000500,000USD7.340960Limit7.340960500,0007.34096CSCS2022-07-1813:59:23.7702022-07-1813:59:23.7802022-07-20FILLEDO20220718lalo1000000183.11657935662456-732O20220718lalo1000000184O20220718lalo1000000183.1@1O20220718lalo1000000183.1@1IOC92907#12022/07/18 13:59:23.100
TradeUSD/DKKBUYCS500,000500,000USD7.340960Limit7.340960500,0007.34096CSCS2022-07-1813:59:23.7702022-07-1813:59:23.7802022-07-20O20220718lalo1000000183.11657935662456-732O20220718lalo1000000184O20220718lalo1000000183.1@1O20220718lalo1000000183.1@1IOC92907#12022/07/18 13:59:23.100
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.200310Limit0.200310273,09736.617002022-07-1813:59:27.9092022-07-1813:59:27.9282022-07-20FILLED1657935662456-7371657935662456-737O20220718lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.200310Limit0.200310273,09736.61700UBSUBS2022-07-1813:59:27.9112022-07-1813:59:27.9282022-07-20FILLEDO20220718lalo1000000199.11657935662456-737O20220718lalo1000000200POA3BFQRZ1136RQOA3B4QRZ0LSZXIOC7535869227081938945_o22022/07/18 13:59:27.367
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.200310Limit0.200310273,09736.61700UBSUBS2022-07-1813:59:27.9112022-07-1813:59:27.9282022-07-20O20220718lalo1000000199.11657935662456-737O20220718lalo1000000200POA3BFQRZ1136RQOA3B4QRZ0LSZXIOC7535869227081938945_o22022/07/18 13:59:27.367
ParentClaus Kromann NielsenUSD/NOKSELL500,000500,000USD10.110730Limit10.110600500,00010.110772022-07-1814:00:36.6892022-07-1814:00:39.9762022-07-20FILLED1657935662456-7461657935662456-746O20220718lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR100,000100,000USD10.110600Limit10.110600100,00010.11060DBRDBR2022-07-1814:00:36.6912022-07-1814:00:36.6962022-07-20FILLEDO20220718lalo1000000208.11657935662456-746O20220718lalo1000000209583232733200846170161161005623217501IOCNYKRABFX126487848592022/07/18 14:00:36.585
TradeUSD/NOKSELLDBR100,000100,000USD10.110600Limit10.110600100,00010.11060DBRDBR2022-07-1814:00:36.6912022-07-1814:00:36.6962022-07-20O20220718lalo1000000208.11657935662456-746O20220718lalo1000000209583232733200846170161161005623217501IOCNYKRABFX126487848592022/07/18 14:00:36.585
ChildUSD/NOKSELLCS400,000400,000USD10.110770Limit10.110770400,00010.11077CSCS2022-07-1814:00:39.9622022-07-1814:00:39.9762022-07-20FILLEDO20220718lalo1000000208.21657935662456-746O20220718lalo1000000217O20220718lalo1000000208.2@1O20220718lalo1000000208.2@1IOC193843#12022/07/18 14:00:39.960
TradeUSD/NOKSELLCS400,000400,000USD10.110770Limit10.110770400,00010.11077CSCS2022-07-1814:00:39.9622022-07-1814:00:39.9762022-07-20O20220718lalo1000000208.21657935662456-746O20220718lalo1000000217O20220718lalo1000000208.2@1O20220718lalo1000000208.2@1IOC193843#12022/07/18 14:00:39.960
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.338110Limit7.3381101,000,0007.338112022-07-1814:01:10.9642022-07-1814:01:10.9712022-07-20FILLED1657935662456-7541657935662456-754O20220718lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.338110Limit7.3381101,000,0007.33811JPMJPM2022-07-1814:01:10.9662022-07-1814:01:10.9712022-07-20FILLEDO20220718lalo1000000225.11657935662456-754O20220718lalo1000000226XE-8C8V7ZXE-8C8V7ZIOCMDAPI NYKREDIT ST11702022/07/18 14:01:08.301
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.338110Limit7.3381101,000,0007.33811JPMJPM2022-07-1814:01:10.9662022-07-1814:01:10.9712022-07-20O20220718lalo1000000225.11657935662456-754O20220718lalo1000000226XE-8C8V7ZXE-8C8V7ZIOCMDAPI NYKREDIT ST11702022/07/18 14:01:08.301
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3462402022-07-1814:04:17.3012022-07-1814:04:22.3022022-07-20EXPIRED1657935662456-7581657935662456-758O20220718lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.346400Limit7.3464001,000,0007.346402022-07-1814:06:28.7582022-07-1814:06:28.7642022-07-20FILLED1657935662456-7621657935662456-762O20220718lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.346400Limit7.3464001,000,0007.34640DBRDBR2022-07-1814:06:28.7612022-07-1814:06:28.7642022-07-20FILLEDO20220718lalo1000000238.11657935662456-762O20220718lalo1000000239583232733204366867161161005626738197IOCNYKRABFX126489486192022/07/18 14:06:28.025
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.346400Limit7.3464001,000,0007.34640DBRDBR2022-07-1814:06:28.7612022-07-1814:06:28.7642022-07-20O20220718lalo1000000238.11657935662456-762O20220718lalo1000000239583232733204366867161161005626738197IOCNYKRABFX126489486192022/07/18 14:06:28.025
ParentClaus Kromann NielsenUSD/NOKBUY1,000,0001,000,000USD10.120210Limit10.1204101,000,00010.120722022-07-1814:07:58.9682022-07-1814:07:59.0182022-07-20FILLED1657935662456-7691657935662456-769O20220718lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR0500,000USDLimit10.119700DBRDBR2022-07-1814:07:58.9702022-07-1814:07:58.9752022-07-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220718lalo1000000247.11657935662456-769O20220718lalo1000000248583232733205268964161161005627640302IOCNYKRABFX126489880742022/07/18 14:07:58.733
ChildUSD/NOKBUYDBR500,000500,000USD10.119700Limit10.119700500,00010.11970DBRDBR2022-07-1814:07:58.9802022-07-1814:07:58.9882022-07-20FILLEDO20220718lalo1000000247.31657935662456-769O20220718lalo1000000252583232733205269103161161005627640433IOCNYKRABFX126489883142022/07/18 14:07:58.979
TradeUSD/NOKBUYDBR500,000500,000USD10.119700Limit10.119700500,00010.11970DBRDBR2022-07-1814:07:58.9802022-07-1814:07:58.9882022-07-20O20220718lalo1000000247.31657935662456-769O20220718lalo1000000252583232733205269103161161005627640433IOCNYKRABFX126489883142022/07/18 14:07:58.979
ChildUSD/NOKBUYNORGWF500,000500,000USD10.120720Limit10.120720500,00010.12072NORGWFNORGWF2022-07-1814:07:58.9702022-07-1814:07:59.0182022-07-20FILLEDO20220718lalo1000000247.21657935662456-769O20220718lalo1000000249ECFG12220321Q0000151ECFG12220321Q0000151.1FOKObaMDR_1165809340382002022/07/18 14:07:58.808
TradeUSD/NOKBUYNORGWF500,000500,000USD10.120720Limit10.120720500,00010.12072NORGWFNORGWF2022-07-1814:07:58.9702022-07-1814:07:59.0182022-07-20O20220718lalo1000000247.21657935662456-769O20220718lalo1000000249ECFG12220321Q0000151ECFG12220321Q0000151.1FOKObaMDR_1165809340382002022/07/18 14:07:58.808
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.344370Limit7.3445901,000,0007.344362022-07-1814:09:26.0802022-07-1814:09:35.9232022-07-20FILLED1657935662456-7761657935662456-776O20220718lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.344380Limit7.344380500,0007.34438CSCS2022-07-1814:09:35.8982022-07-1814:09:35.9192022-07-20FILLEDO20220718lalo1000000266.21657935662456-776O20220718lalo1000000269O20220718lalo1000000266.2@1O20220718lalo1000000266.2@1IOC95394#22022/07/18 14:09:35.896
TradeUSD/DKKBUYCS500,000500,000USD7.344380Limit7.344380500,0007.34438CSCS2022-07-1814:09:35.8982022-07-1814:09:35.9192022-07-20O20220718lalo1000000266.21657935662456-776O20220718lalo1000000269O20220718lalo1000000266.2@1O20220718lalo1000000266.2@1IOC95394#22022/07/18 14:09:35.896
ChildUSD/DKKBUYCS500,000500,000USD7.344360Limit7.344360500,0007.34436CSCS2022-07-1814:09:35.8982022-07-1814:09:35.9232022-07-20FILLEDO20220718lalo1000000266.11657935662456-776O20220718lalo1000000268O20220718lalo1000000266.1@1O20220718lalo1000000266.1@1IOC95394#12022/07/18 14:09:35.896
TradeUSD/DKKBUYCS500,000500,000USD7.344360Limit7.344360500,0007.34436CSCS2022-07-1814:09:35.8982022-07-1814:09:35.9232022-07-20O20220718lalo1000000266.11657935662456-776O20220718lalo1000000268O20220718lalo1000000266.1@1O20220718lalo1000000266.1@1IOC95394#12022/07/18 14:09:35.896
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3477102022-07-1814:14:27.5902022-07-1814:14:32.5912022-07-20EXPIRED1657935662456-7811657935662456-781O20220718lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.3457002022-07-1814:14:57.9332022-07-1814:15:33.7112022-07-20CANCELEDUser Cancel1657935662456-7871657935662456-787O20220718lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.346500Limit7.3465001,000,0007.346502022-07-1814:15:35.1892022-07-1814:15:35.1942022-07-20FILLED1657935662456-7921657935662456-792O20220718lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.346500Limit7.3465001,000,0007.34650DBRDBR2022-07-1814:15:35.1912022-07-1814:15:35.1942022-07-20FILLEDO20220718lalo1000000291.11657935662456-792O20220718lalo1000000292583232733209831165161161005632202495IOCNYKRABFX126491762202022/07/18 14:15:34.969
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.346500Limit7.3465001,000,0007.34650DBRDBR2022-07-1814:15:35.1912022-07-1814:15:35.1942022-07-20O20220718lalo1000000291.11657935662456-792O20220718lalo1000000292583232733209831165161161005632202495IOCNYKRABFX126491762202022/07/18 14:15:34.969
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.349430Limit7.3494301,000,0007.349432022-07-1814:17:23.3832022-07-1814:17:23.3892022-07-20FILLED1657935662456-7961657935662456-796O20220718lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.349430Limit7.3494301,000,0007.34943JPMJPM2022-07-1814:17:23.3842022-07-1814:17:23.3892022-07-20FILLEDO20220718lalo1000000300.11657935662456-796O20220718lalo1000000301XE-8C8V8VXE-8C8V8VIOCMDAPI NYKREDIT ST11702022/07/18 14:17:22.582
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.349430Limit7.3494301,000,0007.34943JPMJPM2022-07-1814:17:23.3842022-07-1814:17:23.3892022-07-20O20220718lalo1000000300.11657935662456-796O20220718lalo1000000301XE-8C8V8VXE-8C8V8VIOCMDAPI NYKREDIT ST11702022/07/18 14:17:22.582
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.347500Limit7.3475001,000,0007.347502022-07-1814:17:33.2182022-07-1814:20:29.1822022-07-20FILLED1657935662456-8021657935662456-802O20220718lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.347500Limit7.3475001,000,0007.34750JPMJPM2022-07-1814:20:29.1742022-07-1814:20:29.1822022-07-20FILLEDO20220718lalo1000000309.11657935662456-802O20220718lalo1000000311XE-8C8WV8XE-8C8WV8IOCMDAPI NYKREDIT ST11762022/07/18 14:20:29.173
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.347500Limit7.3475001,000,0007.34750JPMJPM2022-07-1814:20:29.1742022-07-1814:20:29.1822022-07-20O20220718lalo1000000309.11657935662456-802O20220718lalo1000000311XE-8C8WV8XE-8C8WV8IOCMDAPI NYKREDIT ST11762022/07/18 14:20:29.173
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.353600Limit7.3535401,000,0007.353602022-07-1814:23:35.5122022-07-1814:23:39.7132022-07-20FILLED1657935662456-8061657935662456-806O20220718lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.353600Limit7.3536001,000,0007.35360CTBCTB2022-07-1814:23:39.7042022-07-1814:23:39.7132022-07-20FILLEDO20220718lalo1000000319.11657935662456-806O20220718lalo1000000321AJ6ICF20GAKOLO000001AJ6ICF2GGAGOLO00000102FOK59J967GOC5A1LP00291C5_002022/07/18 14:23:39.703
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.353600Limit7.3536001,000,0007.35360CTBCTB2022-07-1814:23:39.7042022-07-1814:23:39.7132022-07-20O20220718lalo1000000319.11657935662456-806O20220718lalo1000000321AJ6ICF20GAKOLO000001AJ6ICF2GGAGOLO00000102FOK59J967GOC5A1LP00291C5_002022/07/18 14:23:39.703
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.3514502022-07-1814:23:49.6272022-07-1814:25:59.8132022-07-20CANCELEDUser Cancel1657935662456-8121657935662456-812O20220718lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.353000Limit7.3530001,000,0007.353002022-07-1814:26:01.5772022-07-1814:26:01.5822022-07-20FILLED1657935662456-8171657935662456-817O20220718lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.353000Limit7.3530001,000,0007.35300DBRDBR2022-07-1814:26:01.5792022-07-1814:26:01.5822022-07-20FILLEDO20220718lalo1000000333.11657935662456-817O20220718lalo1000000334583232733216095048161161005638466378IOCNYKRABFX126495047762022/07/18 14:26:00.354
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.353000Limit7.3530001,000,0007.35300DBRDBR2022-07-1814:26:01.5792022-07-1814:26:01.5822022-07-20O20220718lalo1000000333.11657935662456-817O20220718lalo1000000334583232733216095048161161005638466378IOCNYKRABFX126495047762022/07/18 14:26:00.354
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3531102022-07-1814:28:23.3322022-07-1814:28:28.3322022-07-20EXPIRED1657935662456-8211657935662456-821O20220718lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.352720Limit7.3525701,000,0007.352722022-07-1814:28:30.1542022-07-1814:28:30.1662022-07-20FILLED1657935662456-8251657935662456-825O20220718lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.352720Limit7.352720500,0007.35272CSCS2022-07-1814:28:30.1562022-07-1814:28:30.1642022-07-20FILLEDO20220718lalo1000000346.21657935662456-825O20220718lalo1000000348O20220718lalo1000000346.2@1O20220718lalo1000000346.2@1IOC99201#12022/07/18 14:28:29.920
TradeUSD/DKKSELLCS500,000500,000USD7.352720Limit7.352720500,0007.35272CSCS2022-07-1814:28:30.1562022-07-1814:28:30.1642022-07-20O20220718lalo1000000346.21657935662456-825O20220718lalo1000000348O20220718lalo1000000346.2@1O20220718lalo1000000346.2@1IOC99201#12022/07/18 14:28:29.920
ChildUSD/DKKSELLCS500,000500,000USD7.352720Limit7.352720500,0007.35272CSCS2022-07-1814:28:30.1562022-07-1814:28:30.1662022-07-20FILLEDO20220718lalo1000000346.11657935662456-825O20220718lalo1000000347O20220718lalo1000000346.1@1O20220718lalo1000000346.1@1IOC99201#22022/07/18 14:28:29.920
TradeUSD/DKKSELLCS500,000500,000USD7.352720Limit7.352720500,0007.35272CSCS2022-07-1814:28:30.1562022-07-1814:28:30.1662022-07-20O20220718lalo1000000346.11657935662456-825O20220718lalo1000000347O20220718lalo1000000346.1@1O20220718lalo1000000346.1@1IOC99201#22022/07/18 14:28:29.920
ParentClaus Kromann NielsenEUR/SEKSELL250,000700,000EUR10.527290Limit10.527270253,5931.014372022-07-1814:33:17.0392022-07-1814:33:22.0392022-07-20EXPIRED1657935662456-8391657935662456-839O20220718lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.527290Limit10.527290253,5931.01437UBSUBS2022-07-1814:33:20.2622022-07-1814:33:20.2772022-07-20FILLEDO20220718lalo1000000362.11657935662456-839O20220718lalo1000000364POA3BFQRZ1136SQOA3B4QRZ0LT1DIOC7533619508948291609_b02022/07/18 14:33:20.260
TradeEUR/SEKSELLUBS250,000250,000EUR10.527290Limit10.527290253,5931.01437UBSUBS2022-07-1814:33:20.2622022-07-1814:33:20.2772022-07-20O20220718lalo1000000362.11657935662456-839O20220718lalo1000000364POA3BFQRZ1136SQOA3B4QRZ0LT1DIOC7533619508948291609_b02022/07/18 14:33:20.260
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.527040Limit10.527000405,7481.014372022-07-1814:34:04.5022022-07-1814:36:09.6422022-07-20FILLED1657935662456-8491657935662456-849O20220718lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.527040Limit10.527040253,5931.01437UBSUBS2022-07-1814:36:09.6212022-07-1814:36:09.6322022-07-20FILLEDO20220718lalo1000000374.11657935662456-849O20220718lalo1000000376POA3BFQRZ1136TQOA3B4QRZ0LT1IIOC7533619682373634050_b02022/07/18 14:36:09.619
TradeEUR/SEKSELLUBS250,000250,000EUR10.527040Limit10.527040253,5931.01437UBSUBS2022-07-1814:36:09.6212022-07-1814:36:09.6322022-07-20O20220718lalo1000000374.11657935662456-849O20220718lalo1000000376POA3BFQRZ1136TQOA3B4QRZ0LT1IIOC7533619682373634050_b02022/07/18 14:36:09.619
ChildEUR/SEKSELLUBS150,000150,000EUR10.527040Limit10.527040152,1561.01437UBSUBS2022-07-1814:36:09.6342022-07-1814:36:09.6422022-07-20FILLEDO20220718lalo1000000374.21657935662456-849O20220718lalo1000000381POA3BFQRZ1136UQOA3B4QRZ0LT1JIOC7533619682387505154_b02022/07/18 14:36:09.632
TradeEUR/SEKSELLUBS150,000150,000EUR10.527040Limit10.527040152,1561.01437UBSUBS2022-07-1814:36:09.6342022-07-1814:36:09.6422022-07-20O20220718lalo1000000374.21657935662456-849O20220718lalo1000000381POA3BFQRZ1136UQOA3B4QRZ0LT1JIOC7533619682387505154_b02022/07/18 14:36:09.632
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7066142022-07-1814:38:45.0562022-07-1815:15:00.6812022-07-20CANCELEDUser Cancel1657935662456-8561657935662456-856O20220718lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL01,500,000NOKLimit1.0273602022-07-1815:14:55.9532022-07-1815:15:35.2542022-07-20CANCELEDUser Cancel1657935662456-8701657935662456-870O20220718lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.726760Limit0.726760197,89410.106422022-07-1815:15:37.7022022-07-1815:15:37.7152022-07-20FILLED1657935662456-8761657935662456-876O20220718lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.375970Limit1.375970197,89410.10642UBSUBS2022-07-1815:15:37.7032022-07-1815:15:37.7152022-07-20FILLEDO20220718lalo1000000399.11657935662456-876O20220718lalo1000000400POA3BFQRZ1136WQOA3B4QRZ0LT2MIOC7535873902582053889_o12022/07/18 15:15:33.286
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.375970Limit1.375970197,89410.10642UBSUBS2022-07-1815:15:37.7032022-07-1815:15:37.7152022-07-20O20220718lalo1000000399.11657935662456-876O20220718lalo1000000400POA3BFQRZ1136WQOA3B4QRZ0LT2MIOC7535873902582053889_o12022/07/18 15:15:33.286
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,000,000EUR10.518590Limit10.5185001,013,3651.013362022-07-1815:25:41.0712022-07-1815:27:30.1372022-07-20FILLED1657935662456-9091657935662456-909O20220718lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLCS500,000500,000EUR10.518530Limit10.518530506,6831.01336CSCS2022-07-1815:27:30.0942022-07-1815:27:30.1022022-07-20FILLEDO20220718lalo1000000410.11657935662456-909O20220718lalo1000000412O20220718lalo1000000410.1@1O20220718lalo1000000410.1@1IOC382091#12022/07/18 15:27:30.093
TradeEUR/SEKSELLCS500,000500,000EUR10.518530Limit10.518530506,6831.01336CSCS2022-07-1815:27:30.0942022-07-1815:27:30.1022022-07-20O20220718lalo1000000410.11657935662456-909O20220718lalo1000000412O20220718lalo1000000410.1@1O20220718lalo1000000410.1@1IOC382091#12022/07/18 15:27:30.093
ChildEUR/SEKSELLNORGWF500,000500,000EUR10.518650Limit10.518650506,6831.01336NORGWFNORGWF2022-07-1815:27:30.0982022-07-1815:27:30.1372022-07-20FILLEDO20220718lalo1000000410.21657935662456-909O20220718lalo1000000414ECFG12220321Q0000153ECFG12220321Q0000153.2FOKBbaMDR_1165809340381112022/07/18 15:27:30.097
TradeEUR/SEKSELLNORGWF500,000500,000EUR10.518650Limit10.518650506,6831.01336NORGWFNORGWF2022-07-1815:27:30.0982022-07-1815:27:30.1372022-07-20O20220718lalo1000000410.21657935662456-909O20220718lalo1000000414ECFG12220321Q0000153ECFG12220321Q0000153.2FOKBbaMDR_1165809340381112022/07/18 15:27:30.097
ParentClaus Kromann NielsenUSD/SEKSELL450,000450,000USD10.366100Limit10.366100450,00010.366102022-07-1815:34:12.4202022-07-1815:34:41.1702022-07-20FILLED1657935662456-9341657935662456-934O20220718lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS450,000450,000USD10.366100Limit10.366100450,00010.36610UBSUBS2022-07-1815:34:41.1552022-07-1815:34:41.1702022-07-20FILLEDO20220718lalo1000000443.11657935662456-934O20220718lalo1000000445POA3BFQRZ1136XQOA3B4QRZ0LT3IIOC7540378677625691150_b12022/07/18 15:34:41.153
TradeUSD/SEKSELLUBS450,000450,000USD10.366100Limit10.366100450,00010.36610UBSUBS2022-07-1815:34:41.1552022-07-1815:34:41.1702022-07-20O20220718lalo1000000443.11657935662456-934O20220718lalo1000000445POA3BFQRZ1136XQOA3B4QRZ0LT3IIOC7540378677625691150_b12022/07/18 15:34:41.153
ParentClaus Kromann NielsenSEK/DKKBUY20,912,91830,000,000SEK0.707697Limit0.7077042,014,41910.381612022-07-1815:21:20.8572022-07-1815:34:52.3992022-07-20CANCELEDUser Cancel1657935662456-8881657935662456-888O20220718lalo1000000407GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM10,456,57010,456,570SEK1.413050Limit1.4130501,007,22010.38161JPMJPM2022-07-1815:27:30.2092022-07-1815:27:30.2222022-07-20FILLEDO20220718lalo1000000408.11657935662456-888O20220718lalo1000000428XE-8C8WVEXE-8C8WVEIOCMDAPI NYKREDIT ST8224492022/07/18 15:27:30.208
TradeDKK/SEKBUYJPM10,456,57010,456,570SEK1.413050Limit1.4130501,007,22010.38161JPMJPM2022-07-1815:27:30.2092022-07-1815:27:30.2222022-07-20O20220718lalo1000000408.11657935662456-888O20220718lalo1000000428XE-8C8WVEXE-8C8WVEIOCMDAPI NYKREDIT ST8224492022/07/18 15:27:30.208
ChildDKK/SEKBUYJPM10,456,34810,456,348SEK1.413020Limit1.4130201,007,19910.38161JPMJPM2022-07-1815:27:30.2092022-07-1815:27:30.2242022-07-20FILLEDO20220718lalo1000000408.21657935662456-888O20220718lalo1000000429XE-8C8WVFXE-8C8WVFIOCMDAPI NYKREDIT ST8224502022/07/18 15:27:30.208
TradeDKK/SEKBUYJPM10,456,34810,456,348SEK1.413020Limit1.4130201,007,19910.38161JPMJPM2022-07-1815:27:30.2092022-07-1815:27:30.2242022-07-20O20220718lalo1000000408.21657935662456-888O20220718lalo1000000429XE-8C8WVFXE-8C8WVFIOCMDAPI NYKREDIT ST8224502022/07/18 15:27:30.208
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7076642022-07-1815:35:06.1312022-07-1815:36:13.9702022-07-20CANCELEDUser Cancel1657935662456-9441657935662456-944O20220718lalo1000000454GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.707759Limit0.707754481,62110.381612022-07-1815:36:15.8242022-07-1815:36:15.8302022-07-20FILLED1657935662456-9521657935662456-952O20220718lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.412910Limit1.412910481,62110.38161JPMJPM2022-07-1815:36:15.8252022-07-1815:36:15.8302022-07-20FILLEDO20220718lalo1000000459.11657935662456-952O20220718lalo1000000460XE-8C8WVJXE-8C8WVJIOCMDAPI NYKREDIT ST8224492022/07/18 15:36:15.765
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.412910Limit1.412910481,62110.38161JPMJPM2022-07-1815:36:15.8252022-07-1815:36:15.8302022-07-20O20220718lalo1000000459.11657935662456-952O20220718lalo1000000460XE-8C8WVJXE-8C8WVJIOCMDAPI NYKREDIT ST8224492022/07/18 15:36:15.765
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.444400Limit7.44440010,133,6501.013362022-07-1815:42:33.4362022-07-1815:42:33.4722022-07-20FILLED1657935662456-9591657935662456-959O20220718lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444410Limit7.4444101,013,3651.01336DBRDBR2022-07-1815:42:33.4382022-07-1815:42:33.4422022-07-20FILLEDO20220718lalo1000000468.71657935662456-959O20220718lalo1000000475583232733262013643161161005684384975IOCNYKRABFX126515751272022/07/18 15:39:25.597
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444410Limit7.4444101,013,3651.01336DBRDBR2022-07-1815:42:33.4382022-07-1815:42:33.4422022-07-20O20220718lalo1000000468.71657935662456-959O20220718lalo1000000475583232733262013643161161005684384975IOCNYKRABFX126515751272022/07/18 15:39:25.597
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444420Limit7.4444202,026,7301.01336DBRDBR2022-07-1815:42:33.4392022-07-1815:42:33.4442022-07-20FILLEDO20220718lalo1000000468.91657935662456-959O20220718lalo1000000477583232733262013646161161005684384977IOCNYKRABFX126515751282022/07/18 15:39:25.597
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444420Limit7.4444202,026,7301.01336DBRDBR2022-07-1815:42:33.4392022-07-1815:42:33.4442022-07-20O20220718lalo1000000468.91657935662456-959O20220718lalo1000000477583232733262013646161161005684384977IOCNYKRABFX126515751282022/07/18 15:39:25.597
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444350Limit7.4443501,013,3651.01336JPMJPM2022-07-1815:42:33.4382022-07-1815:42:33.4462022-07-20FILLEDO20220718lalo1000000468.11657935662456-959O20220718lalo1000000469XE-8C8WVKXE-8C8WVKIOCMDAPI NYKREDIT ST8223782022/07/18 15:42:31.206
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444350Limit7.4443501,013,3651.01336JPMJPM2022-07-1815:42:33.4382022-07-1815:42:33.4462022-07-20O20220718lalo1000000468.11657935662456-959O20220718lalo1000000469XE-8C8WVKXE-8C8WVKIOCMDAPI NYKREDIT ST8223782022/07/18 15:42:31.206
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444380Limit7.4443801,013,3651.01336JPMJPM2022-07-1815:42:33.4382022-07-1815:42:33.4482022-07-20FILLEDO20220718lalo1000000468.51657935662456-959O20220718lalo1000000473XE-8C8WVLXE-8C8WVLIOCMDAPI NYKREDIT ST8223792022/07/18 15:42:31.206
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444380Limit7.4443801,013,3651.01336JPMJPM2022-07-1815:42:33.4382022-07-1815:42:33.4482022-07-20O20220718lalo1000000468.51657935662456-959O20220718lalo1000000473XE-8C8WVLXE-8C8WVLIOCMDAPI NYKREDIT ST8223792022/07/18 15:42:31.206
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444420Limit7.4444201,013,3651.01336JPMJPM2022-07-1815:42:33.4382022-07-1815:42:33.4502022-07-20FILLEDO20220718lalo1000000468.81657935662456-959O20220718lalo1000000476XE-8C8WVMXE-8C8WVMIOCMDAPI NYKREDIT ST8223802022/07/18 15:42:31.206
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444420Limit7.4444201,013,3651.01336JPMJPM2022-07-1815:42:33.4382022-07-1815:42:33.4502022-07-20O20220718lalo1000000468.81657935662456-959O20220718lalo1000000476XE-8C8WVMXE-8C8WVMIOCMDAPI NYKREDIT ST8223802022/07/18 15:42:31.206
ChildEUR/DKKBUYJPM1,500,0001,500,000EUR7.444430Limit7.4444301,520,0481.01336JPMJPM2022-07-1815:42:33.4392022-07-1815:42:33.4512022-07-20FILLEDO20220718lalo1000000468.101657935662456-959O20220718lalo1000000478XE-8C8WVNXE-8C8WVNIOCMDAPI NYKREDIT ST8223812022/07/18 15:42:31.206
TradeEUR/DKKBUYJPM1,500,0001,500,000EUR7.444430Limit7.4444301,520,0481.01336JPMJPM2022-07-1815:42:33.4392022-07-1815:42:33.4512022-07-20O20220718lalo1000000468.101657935662456-959O20220718lalo1000000478XE-8C8WVNXE-8C8WVNIOCMDAPI NYKREDIT ST8223812022/07/18 15:42:31.206
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444360Limit7.4443601,013,3651.01336CTBCTB2022-07-1815:42:33.4382022-07-1815:42:33.4532022-07-20FILLEDO20220718lalo1000000468.41657935662456-959O20220718lalo1000000472AJ6ICF20GAKOLO000002AJ6ICF2GGAGOLO00000202FOK59J967GOC5A0LN00015B5_002022/07/18 15:41:48.048
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444360Limit7.4443601,013,3651.01336CTBCTB2022-07-1815:42:33.4382022-07-1815:42:33.4532022-07-20O20220718lalo1000000468.41657935662456-959O20220718lalo1000000472AJ6ICF20GAKOLO000002AJ6ICF2GGAGOLO00000202FOK59J967GOC5A0LN00015B5_002022/07/18 15:41:48.048
ChildEUR/DKKBUYCS500,000500,000EUR7.444350Limit7.444350506,6831.01336CSCS2022-07-1815:42:33.4382022-07-1815:42:33.4542022-07-20FILLEDO20220718lalo1000000468.21657935662456-959O20220718lalo1000000470O20220718lalo1000000468.2@1O20220718lalo1000000468.2@1IOC3913#22022/07/18 15:42:07.857
TradeEUR/DKKBUYCS500,000500,000EUR7.444350Limit7.444350506,6831.01336CSCS2022-07-1815:42:33.4382022-07-1815:42:33.4542022-07-20O20220718lalo1000000468.21657935662456-959O20220718lalo1000000470O20220718lalo1000000468.2@1O20220718lalo1000000468.2@1IOC3913#22022/07/18 15:42:07.857
ChildEUR/DKKBUYCS500,000500,000EUR7.444350Limit7.444350506,6831.01336CSCS2022-07-1815:42:33.4382022-07-1815:42:33.4552022-07-20FILLEDO20220718lalo1000000468.31657935662456-959O20220718lalo1000000471O20220718lalo1000000468.3@1O20220718lalo1000000468.3@1IOC3913#12022/07/18 15:42:07.857
TradeEUR/DKKBUYCS500,000500,000EUR7.444350Limit7.444350506,6831.01336CSCS2022-07-1815:42:33.4382022-07-1815:42:33.4552022-07-20O20220718lalo1000000468.31657935662456-959O20220718lalo1000000471O20220718lalo1000000468.3@1O20220718lalo1000000468.3@1IOC3913#12022/07/18 15:42:07.857
ChildEUR/DKKBUYBAR500,000500,000EUR7.444400Limit7.444400506,6831.01336BARBAR2022-07-1815:42:33.4382022-07-1815:42:33.4722022-07-20FILLEDO20220718lalo1000000468.61657935662456-959O20220718lalo1000000474Z001DJXREOO20220718lalo1000000468.6@1FOKXXLYVEFL619518919795071382022/07/18 15:41:06.603
TradeEUR/DKKBUYBAR500,000500,000EUR7.444400Limit7.444400506,6831.01336BARBAR2022-07-1815:42:33.4382022-07-1815:42:33.4722022-07-20O20220718lalo1000000468.61657935662456-959O20220718lalo1000000474Z001DJXREOO20220718lalo1000000468.6@1FOKXXLYVEFL619518919795071382022/07/18 15:41:06.603
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.331300Limit7.331390200,0007.331302022-07-1815:43:33.4782022-07-1815:43:34.6662022-07-20FILLED1657935662456-9811657935662456-981O20220718lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.331300Limit7.331300200,0007.33130DBRDBR2022-07-1815:43:34.6632022-07-1815:43:34.6662022-07-20FILLEDO20220718lalo1000000542.11657935662456-981O20220718lalo1000000544583232733262625884161161005684997214IOCNYKRABFX126518053402022/07/18 15:43:34.662
TradeUSD/DKKBUYDBR200,000200,000USD7.331300Limit7.331300200,0007.33130DBRDBR2022-07-1815:43:34.6632022-07-1815:43:34.6662022-07-20O20220718lalo1000000542.11657935662456-981O20220718lalo1000000544583232733262625884161161005684997214IOCNYKRABFX126518053402022/07/18 15:43:34.662
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD7.331910Limit7.3319102,100,0007.331942022-07-1815:44:03.6912022-07-1815:44:03.7932022-07-20FILLED1657935662456-9881657935662456-988O20220718lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,000,0002,000,000USD7.331900Limit7.3319002,000,0007.33190DBRDBR2022-07-1815:44:03.7892022-07-1815:44:03.7912022-07-20FILLEDO20220718lalo1000000552.11657935662456-988O20220718lalo1000000554583232733262917138161161005685288469IOCNYKRABFX126518315742022/07/18 15:44:03.787
TradeUSD/DKKBUYDBR2,000,0002,000,000USD7.331900Limit7.3319002,000,0007.33190DBRDBR2022-07-1815:44:03.7892022-07-1815:44:03.7912022-07-20O20220718lalo1000000552.11657935662456-988O20220718lalo1000000554583232733262917138161161005685288469IOCNYKRABFX126518315742022/07/18 15:44:03.787
ChildUSD/DKKBUYJPM100,000100,000USD7.331940Limit7.331940100,0007.33194JPMJPM2022-07-1815:44:03.7892022-07-1815:44:03.7932022-07-20FILLEDO20220718lalo1000000552.21657935662456-988O20220718lalo1000000555XE-8C8WVOXE-8C8WVOIOCMDAPI NYKREDIT ST11762022/07/18 15:44:03.620
TradeUSD/DKKBUYJPM100,000100,000USD7.331940Limit7.331940100,0007.33194JPMJPM2022-07-1815:44:03.7892022-07-1815:44:03.7932022-07-20O20220718lalo1000000552.21657935662456-988O20220718lalo1000000555XE-8C8WVOXE-8C8WVOIOCMDAPI NYKREDIT ST11762022/07/18 15:44:03.620
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.015160Limit1.0151602,030,3201.015162022-07-1815:46:06.2302022-07-1815:46:06.2472022-07-20FILLED1657935662456-9961657935662456-996O20220718lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.015160Limit1.015160203,0321.01516DBRDBR2022-07-1815:46:06.2332022-07-1815:46:06.2372022-07-20FILLEDO20220718lalo1000000569.11657935662456-996O20220718lalo1000000570583232733264141587161161005686512930IOCNYKRABFX126519220252022/07/18 15:46:06.225
TradeEUR/USDBUYDBR200,000200,000EUR1.015160Limit1.015160203,0321.01516DBRDBR2022-07-1815:46:06.2332022-07-1815:46:06.2372022-07-20O20220718lalo1000000569.11657935662456-996O20220718lalo1000000570583232733264141587161161005686512930IOCNYKRABFX126519220252022/07/18 15:46:06.225
ChildEUR/USDBUYCS800,000800,000EUR1.015160Limit1.015160812,1281.01516CSCS2022-07-1815:46:06.2332022-07-1815:46:06.2412022-07-20FILLEDO20220718lalo1000000569.21657935662456-996O20220718lalo1000000571O20220718lalo1000000569.2@1O20220718lalo1000000569.2@1IOC123659#32022/07/18 15:46:05.865
TradeEUR/USDBUYCS800,000800,000EUR1.015160Limit1.015160812,1281.01516CSCS2022-07-1815:46:06.2332022-07-1815:46:06.2412022-07-20O20220718lalo1000000569.21657935662456-996O20220718lalo1000000571O20220718lalo1000000569.2@1O20220718lalo1000000569.2@1IOC123659#32022/07/18 15:46:05.865
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.015160Limit1.0151601,015,1601.01516UBSUBS2022-07-1815:46:06.2332022-07-1815:46:06.2472022-07-20FILLEDO20220718lalo1000000569.31657935662456-996O20220718lalo1000000572POA3BFQRZ1136YQOA3B4QRZ0LT3ZIOC7532498078719344655_o12022/07/18 15:46:05.178
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.015160Limit1.0151601,015,1601.01516UBSUBS2022-07-1815:46:06.2332022-07-1815:46:06.2472022-07-20O20220718lalo1000000569.31657935662456-996O20220718lalo1000000572POA3BFQRZ1136YQOA3B4QRZ0LT3ZIOC7532498078719344655_o12022/07/18 15:46:05.178
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD7.331050Limit7.3310502,100,0007.331082022-07-1815:46:33.7772022-07-1815:46:33.7842022-07-20FILLED1657935662456-10021657935662456-1002O20220718lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.331100Limit7.331100100,0007.33110DBRDBR2022-07-1815:46:33.7782022-07-1815:46:33.7812022-07-20FILLEDO20220718lalo1000000592.31657935662456-1002O20220718lalo1000000595583232733264417036161161005686788367IOCNYKRABFX126519432932022/07/18 15:46:31.570
TradeUSD/DKKBUYDBR100,000100,000USD7.331100Limit7.331100100,0007.33110DBRDBR2022-07-1815:46:33.7782022-07-1815:46:33.7812022-07-20O20220718lalo1000000592.31657935662456-1002O20220718lalo1000000595583232733264417036161161005686788367IOCNYKRABFX126519432932022/07/18 15:46:31.570
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.331010Limit7.3310101,000,0007.33101JPMJPM2022-07-1815:46:33.7782022-07-1815:46:33.7832022-07-20FILLEDO20220718lalo1000000592.11657935662456-1002O20220718lalo1000000593XE-8C8WVPXE-8C8WVPIOCMDAPI NYKREDIT ST11762022/07/18 15:46:31.474
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.331010Limit7.3310101,000,0007.33101JPMJPM2022-07-1815:46:33.7782022-07-1815:46:33.7832022-07-20O20220718lalo1000000592.11657935662456-1002O20220718lalo1000000593XE-8C8WVPXE-8C8WVPIOCMDAPI NYKREDIT ST11762022/07/18 15:46:31.474
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.331080Limit7.3310801,000,0007.33108JPMJPM2022-07-1815:46:33.7782022-07-1815:46:33.7842022-07-20FILLEDO20220718lalo1000000592.21657935662456-1002O20220718lalo1000000594XE-8C8WVQXE-8C8WVQIOCMDAPI NYKREDIT ST11772022/07/18 15:46:31.474
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.331080Limit7.3310801,000,0007.33108JPMJPM2022-07-1815:46:33.7782022-07-1815:46:33.7842022-07-20O20220718lalo1000000592.21657935662456-1002O20220718lalo1000000594XE-8C8WVQXE-8C8WVQIOCMDAPI NYKREDIT ST11772022/07/18 15:46:31.474
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4442902022-07-1815:43:14.2452022-07-1815:48:03.6082022-07-20CANCELEDUser Cancel1657935662456-9741657935662456-974O20220718lalo1000000539GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,900,0001,900,000USD7.328920Limit7.3289201,900,0007.328942022-07-1815:48:50.2682022-07-1815:48:50.2742022-07-20FILLED1657935662456-10211657935662456-1021O20220718lalo1000000618GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.328900Limit7.3289001,000,0007.32890DBRDBR2022-07-1815:48:50.2692022-07-1815:48:50.2722022-07-20FILLEDO20220718lalo1000000619.11657935662456-1021O20220718lalo1000000620583232733265781945161161005688153278IOCNYKRABFX126520257592022/07/18 15:48:49.665
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.328900Limit7.3289001,000,0007.32890DBRDBR2022-07-1815:48:50.2692022-07-1815:48:50.2722022-07-20O20220718lalo1000000619.11657935662456-1021O20220718lalo1000000620583232733265781945161161005688153278IOCNYKRABFX126520257592022/07/18 15:48:49.665
ChildUSD/DKKBUYJPM900,000900,000USD7.328940Limit7.328940900,0007.32894JPMJPM2022-07-1815:48:50.2692022-07-1815:48:50.2742022-07-20FILLEDO20220718lalo1000000619.21657935662456-1021O20220718lalo1000000621XE-8C8WVRXE-8C8WVRIOCMDAPI NYKREDIT ST11762022/07/18 15:48:50.028
TradeUSD/DKKBUYJPM900,000900,000USD7.328940Limit7.328940900,0007.32894JPMJPM2022-07-1815:48:50.2692022-07-1815:48:50.2742022-07-20O20220718lalo1000000619.21657935662456-1021O20220718lalo1000000621XE-8C8WVRXE-8C8WVRIOCMDAPI NYKREDIT ST11762022/07/18 15:48:50.028
ParentClaus Kromann NielsenEUR/USDBUY1,200,0002,000,000EUR1.015710Limit1.0157101,218,8521.015712022-07-1815:49:11.4582022-07-1815:49:16.4582022-07-20EXPIRED1657935662456-10261657935662456-1026O20220718lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.015710Limit1.015710203,1421.01571DBRDBR2022-07-1815:49:11.6772022-07-1815:49:11.6812022-07-20FILLEDO20220718lalo1000000635.11657935662456-1026O20220718lalo1000000637583232733265996026161161005688367369IOCNYKRABFX126520379842022/07/18 15:49:11.676
TradeEUR/USDBUYDBR200,000200,000EUR1.015710Limit1.015710203,1421.01571DBRDBR2022-07-1815:49:11.6772022-07-1815:49:11.6812022-07-20O20220718lalo1000000635.11657935662456-1026O20220718lalo1000000637583232733265996026161161005688367369IOCNYKRABFX126520379842022/07/18 15:49:11.676
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.015710Limit1.0157101,015,7101.01571JPMJPM2022-07-1815:49:11.7922022-07-1815:49:11.7962022-07-20FILLEDO20220718lalo1000000635.21657935662456-1026O20220718lalo1000000645XE-8C8WVSXE-8C8WVSIOCMDAPI NYKREDIT ST11642022/07/18 15:49:11.790
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.015710Limit1.0157101,015,7101.01571JPMJPM2022-07-1815:49:11.7922022-07-1815:49:11.7962022-07-20O20220718lalo1000000635.21657935662456-1026O20220718lalo1000000645XE-8C8WVSXE-8C8WVSIOCMDAPI NYKREDIT ST11642022/07/18 15:49:11.790
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0156602022-07-1815:49:40.3072022-07-1815:49:51.7452022-07-20CANCELEDUser Cancel1657935662456-10371657935662456-1037O20220718lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.324500Limit7.3245901,300,0007.324492022-07-1815:50:44.9592022-07-1815:50:44.9712022-07-20FILLED1657935662456-10541657935662456-1054O20220718lalo1000000660GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD7.324500Limit7.324500800,0007.32450DBRDBR2022-07-1815:50:44.9612022-07-1815:50:44.9642022-07-20FILLEDO20220718lalo1000000661.21657935662456-1054O20220718lalo1000000663583232733266928865161161005689300198IOCNYKRABFX126521084112022/07/18 15:50:44.957
TradeUSD/DKKBUYDBR800,000800,000USD7.324500Limit7.324500800,0007.32450DBRDBR2022-07-1815:50:44.9612022-07-1815:50:44.9642022-07-20O20220718lalo1000000661.21657935662456-1054O20220718lalo1000000663583232733266928865161161005689300198IOCNYKRABFX126521084112022/07/18 15:50:44.957
ChildUSD/DKKBUYCS500,000500,000USD7.324490Limit7.324490500,0007.32449CSCS2022-07-1815:50:44.9612022-07-1815:50:44.9712022-07-20FILLEDO20220718lalo1000000661.11657935662456-1054O20220718lalo1000000662O20220718lalo1000000661.1@1O20220718lalo1000000661.1@1IOC113155#12022/07/18 15:50:44.936
TradeUSD/DKKBUYCS500,000500,000USD7.324490Limit7.324490500,0007.32449CSCS2022-07-1815:50:44.9612022-07-1815:50:44.9712022-07-20O20220718lalo1000000661.11657935662456-1054O20220718lalo1000000662O20220718lalo1000000661.1@1O20220718lalo1000000661.1@1IOC113155#12022/07/18 15:50:44.936
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0161602022-07-1815:51:27.0092022-07-1815:52:20.6282022-07-20CANCELEDUser Cancel1657935662456-10641657935662456-1064O20220718lalo1000000676GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.016180Limit1.0161901,016,1801.016182022-07-1815:53:04.9842022-07-1815:53:04.9902022-07-20FILLED1657935662456-10691657935662456-1069O20220718lalo1000000680GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.016180Limit1.0161801,016,1801.01618JPMJPM2022-07-1815:53:04.9852022-07-1815:53:04.9902022-07-20FILLEDO20220718lalo1000000681.11657935662456-1069O20220718lalo1000000682XE-8C8WVUXE-8C8WVUIOCMDAPI NYKREDIT ST11642022/07/18 15:53:04.723
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.016180Limit1.0161801,016,1801.01618JPMJPM2022-07-1815:53:04.9852022-07-1815:53:04.9902022-07-20O20220718lalo1000000681.11657935662456-1069O20220718lalo1000000682XE-8C8WVUXE-8C8WVUIOCMDAPI NYKREDIT ST11642022/07/18 15:53:04.723
ParentClaus Kromann NielsenEUR/USDBUY0800,000EURLimit1.0156302022-07-1815:50:15.0952022-07-1815:53:13.8282022-07-20CANCELEDUser Cancel1657935662456-10471657935662456-1047O20220718lalo1000000658GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0158402022-07-1815:53:22.7762022-07-1815:54:31.8532022-07-20CANCELEDUser Cancel1657935662456-10761657935662456-1076O20220718lalo1000000691GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.015880Limit1.0158901,015,8801.015882022-07-1815:54:44.7732022-07-1815:54:44.7782022-07-20FILLED1657935662456-10811657935662456-1081O20220718lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.015880Limit1.0158801,015,8801.01588JPMJPM2022-07-1815:54:44.7742022-07-1815:54:44.7782022-07-20FILLEDO20220718lalo1000000696.11657935662456-1081O20220718lalo1000000697XE-8C8WVVXE-8C8WVVIOCMDAPI NYKREDIT ST11642022/07/18 15:54:44.555
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.015880Limit1.0158801,015,8801.01588JPMJPM2022-07-1815:54:44.7742022-07-1815:54:44.7782022-07-20O20220718lalo1000000696.11657935662456-1081O20220718lalo1000000697XE-8C8WVVXE-8C8WVVIOCMDAPI NYKREDIT ST11642022/07/18 15:54:44.555
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.444510Limit7.4445105,066,8251.013362022-07-1815:58:57.2152022-07-1815:58:57.2322022-07-20FILLED1657935662456-10931657935662456-1093O20220718lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444500Limit7.4445001,013,3651.01336JPMJPM2022-07-1815:58:57.2172022-07-1815:58:57.2222022-07-20FILLEDO20220718lalo1000000705.11657935662456-1093O20220718lalo1000000706XE-8C8WVWXE-8C8WVWIOCMDAPI NYKREDIT ST8223782022/07/18 15:58:55.207
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444500Limit7.4445001,013,3651.01336JPMJPM2022-07-1815:58:57.2172022-07-1815:58:57.2222022-07-20O20220718lalo1000000705.11657935662456-1093O20220718lalo1000000706XE-8C8WVWXE-8C8WVWIOCMDAPI NYKREDIT ST8223782022/07/18 15:58:55.207
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444510Limit7.4445101,013,3651.01336CTBCTB2022-07-1815:58:57.2182022-07-1815:58:57.2262022-07-20FILLEDO20220718lalo1000000705.21657935662456-1093O20220718lalo1000000707AJ6ICF20GAKOLO000003AJ6ICF2GGAGOLO00000302FOK59J967GOC5A0LN000165V_002022/07/18 15:58:42.874
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444510Limit7.4445101,013,3651.01336CTBCTB2022-07-1815:58:57.2182022-07-1815:58:57.2262022-07-20O20220718lalo1000000705.21657935662456-1093O20220718lalo1000000707AJ6ICF20GAKOLO000003AJ6ICF2GGAGOLO00000302FOK59J967GOC5A0LN000165V_002022/07/18 15:58:42.874
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.444500Limit7.4445003,040,0951.01336UBSUBS2022-07-1815:58:57.2182022-07-1815:58:57.2322022-07-20FILLEDO20220718lalo1000000705.31657935662456-1093O20220718lalo1000000708POA3BFQRZ11370QOA3B4QRZ0LT4HIOC7529121164178418692_o12022/07/18 15:58:51.956
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.444500Limit7.4445003,040,0951.01336UBSUBS2022-07-1815:58:57.2182022-07-1815:58:57.2322022-07-20O20220718lalo1000000705.31657935662456-1093O20220718lalo1000000708POA3BFQRZ11370QOA3B4QRZ0LT4HIOC7529121164178418692_o12022/07/18 15:58:51.956
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4443502022-07-1815:48:27.4882022-07-1815:59:12.5322022-07-20CANCELEDUser Cancel1657935662456-10171657935662456-1017O20220718lalo1000000616GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.444290Limit7.44429010,159,5001.015952022-07-1816:02:03.7722022-07-1816:02:03.8152022-07-20FILLED1657935662456-11081657935662456-1108O20220718lalo1000000729GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444260Limit7.4442602,031,9001.01595DBRDBR2022-07-1816:02:03.7762022-07-1816:02:03.7792022-07-20FILLEDO20220718lalo1000000730.91657935662456-1108O20220718lalo1000000739583232733273717018161161005696088348IOCNYKRABFX126525423122022/07/18 16:01:21.843
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444260Limit7.4442602,031,9001.01595DBRDBR2022-07-1816:02:03.7762022-07-1816:02:03.7792022-07-20O20220718lalo1000000730.91657935662456-1108O20220718lalo1000000739583232733273717018161161005696088348IOCNYKRABFX126525423122022/07/18 16:01:21.843
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444360Limit7.4443601,015,9501.01595JPMJPM2022-07-1816:02:03.7752022-07-1816:02:03.7812022-07-20FILLEDO20220718lalo1000000730.11657935662456-1108O20220718lalo1000000731XE-8C8WVXXE-8C8WVXIOCMDAPI NYKREDIT ST8223742022/07/18 16:02:01.206
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444360Limit7.4443601,015,9501.01595JPMJPM2022-07-1816:02:03.7752022-07-1816:02:03.7812022-07-20O20220718lalo1000000730.11657935662456-1108O20220718lalo1000000731XE-8C8WVXXE-8C8WVXIOCMDAPI NYKREDIT ST8223742022/07/18 16:02:01.206
ChildEUR/DKKSELLDBR500,000500,000EUR7.444240Limit7.444240507,9751.01595DBRDBR2022-07-1816:02:03.7762022-07-1816:02:03.7822022-07-20FILLEDO20220718lalo1000000730.101657935662456-1108O20220718lalo1000000740583232733273717022161161005696088361IOCNYKRABFX126525432282022/07/18 16:01:21.843
TradeEUR/DKKSELLDBR500,000500,000EUR7.444240Limit7.444240507,9751.01595DBRDBR2022-07-1816:02:03.7762022-07-1816:02:03.7822022-07-20O20220718lalo1000000730.101657935662456-1108O20220718lalo1000000740583232733273717022161161005696088361IOCNYKRABFX126525432282022/07/18 16:01:21.843
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444340Limit7.4443401,015,9501.01595JPMJPM2022-07-1816:02:03.7752022-07-1816:02:03.7842022-07-20FILLEDO20220718lalo1000000730.21657935662456-1108O20220718lalo1000000732XE-8C8WVYXE-8C8WVYIOCMDAPI NYKREDIT ST8824722022/07/18 16:02:01.206
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444340Limit7.4443401,015,9501.01595JPMJPM2022-07-1816:02:03.7752022-07-1816:02:03.7842022-07-20O20220718lalo1000000730.21657935662456-1108O20220718lalo1000000732XE-8C8WVYXE-8C8WVYIOCMDAPI NYKREDIT ST8824722022/07/18 16:02:01.206
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444300Limit7.4443001,015,9501.01595JPMJPM2022-07-1816:02:03.7762022-07-1816:02:03.7852022-07-20FILLEDO20220718lalo1000000730.41657935662456-1108O20220718lalo1000000734XE-8C8WVZXE-8C8WVZIOCMDAPI NYKREDIT ST8824732022/07/18 16:02:01.206
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444300Limit7.4443001,015,9501.01595JPMJPM2022-07-1816:02:03.7762022-07-1816:02:03.7852022-07-20O20220718lalo1000000730.41657935662456-1108O20220718lalo1000000734XE-8C8WVZXE-8C8WVZIOCMDAPI NYKREDIT ST8824732022/07/18 16:02:01.206
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444280Limit7.4442802,031,9001.01595JPMJPM2022-07-1816:02:03.7762022-07-1816:02:03.7872022-07-20FILLEDO20220718lalo1000000730.61657935662456-1108O20220718lalo1000000736XE-8C8WW0XE-8C8WW0IOCMDAPI NYKREDIT ST11069202022/07/18 16:02:01.206
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444280Limit7.4442802,031,9001.01595JPMJPM2022-07-1816:02:03.7762022-07-1816:02:03.7872022-07-20O20220718lalo1000000730.61657935662456-1108O20220718lalo1000000736XE-8C8WW0XE-8C8WW0IOCMDAPI NYKREDIT ST11069202022/07/18 16:02:01.206
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444310Limit7.4443101,015,9501.01595CTBCTB2022-07-1816:02:03.7762022-07-1816:02:03.7882022-07-20FILLEDO20220718lalo1000000730.31657935662456-1108O20220718lalo1000000733AJ6ICF20GAKOLO000004AJ6ICF2GGAGOLO00000402FOK59J967GOC5A0LN00016H4_002022/07/18 16:01:21.341
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444310Limit7.4443101,015,9501.01595CTBCTB2022-07-1816:02:03.7762022-07-1816:02:03.7882022-07-20O20220718lalo1000000730.31657935662456-1108O20220718lalo1000000733AJ6ICF20GAKOLO000004AJ6ICF2GGAGOLO00000402FOK59J967GOC5A0LN00016H4_002022/07/18 16:01:21.341
ChildEUR/DKKSELLCS500,000500,000EUR7.444270Limit7.444270507,9751.01595CSCS2022-07-1816:02:03.7762022-07-1816:02:03.7902022-07-20FILLEDO20220718lalo1000000730.71657935662456-1108O20220718lalo1000000737O20220718lalo1000000730.7@1O20220718lalo1000000730.7@1IOC4031#22022/07/18 16:01:20.065
TradeEUR/DKKSELLCS500,000500,000EUR7.444270Limit7.444270507,9751.01595CSCS2022-07-1816:02:03.7762022-07-1816:02:03.7902022-07-20O20220718lalo1000000730.71657935662456-1108O20220718lalo1000000737O20220718lalo1000000730.7@1O20220718lalo1000000730.7@1IOC4031#22022/07/18 16:01:20.065
ChildEUR/DKKSELLCS500,000500,000EUR7.444270Limit7.444270507,9751.01595CSCS2022-07-1816:02:03.7762022-07-1816:02:03.7922022-07-20FILLEDO20220718lalo1000000730.81657935662456-1108O20220718lalo1000000738O20220718lalo1000000730.8@1O20220718lalo1000000730.8@1IOC4031#12022/07/18 16:01:20.065
TradeEUR/DKKSELLCS500,000500,000EUR7.444270Limit7.444270507,9751.01595CSCS2022-07-1816:02:03.7762022-07-1816:02:03.7922022-07-20O20220718lalo1000000730.81657935662456-1108O20220718lalo1000000738O20220718lalo1000000730.8@1O20220718lalo1000000730.8@1IOC4031#12022/07/18 16:01:20.065
ChildEUR/DKKSELLBAR500,000500,000EUR7.444290Limit7.444290507,9751.01595BARBAR2022-07-1816:02:03.7762022-07-1816:02:03.8152022-07-20FILLEDO20220718lalo1000000730.51657935662456-1108O20220718lalo1000000735Z001DJXREPO20220718lalo1000000730.5@1FOKYUBTEATT619518919784955962022/07/18 16:01:53.311
TradeEUR/DKKSELLBAR500,000500,000EUR7.444290Limit7.444290507,9751.01595BARBAR2022-07-1816:02:03.7762022-07-1816:02:03.8152022-07-20O20220718lalo1000000730.51657935662456-1108O20220718lalo1000000735Z001DJXREPO20220718lalo1000000730.5@1FOKYUBTEATT619518919784955962022/07/18 16:01:53.311
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.016050Limit1.0160501,016,0501.016052022-07-1816:03:08.4042022-07-1816:03:08.4092022-07-20FILLED1657935662456-11271657935662456-1127O20220718lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.016050Limit1.0160501,016,0501.01605JPMJPM2022-07-1816:03:08.4052022-07-1816:03:08.4092022-07-20FILLEDO20220718lalo1000000804.11657935662456-1127O20220718lalo1000000805XE-8C8WW1XE-8C8WW1IOCMDAPI NYKREDIT ST11592022/07/18 16:03:07.115
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.016050Limit1.0160501,016,0501.01605JPMJPM2022-07-1816:03:08.4052022-07-1816:03:08.4092022-07-20O20220718lalo1000000804.11657935662456-1127O20220718lalo1000000805XE-8C8WW1XE-8C8WW1IOCMDAPI NYKREDIT ST11592022/07/18 16:03:07.115
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.328160Limit7.3280401,000,0007.328232022-07-1816:03:39.9832022-07-1816:03:47.9912022-07-20FILLED1657935662456-11331657935662456-1133O20220718lalo1000000812GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.328090Limit7.328090500,0007.32809CSCS2022-07-1816:03:47.9212022-07-1816:03:47.9292022-07-20FILLEDO20220718lalo1000000813.21657935662456-1133O20220718lalo1000000817O20220718lalo1000000813.2@1O20220718lalo1000000813.2@1IOC116460#12022/07/18 16:03:47.918
TradeUSD/DKKSELLCS500,000500,000USD7.328090Limit7.328090500,0007.32809CSCS2022-07-1816:03:47.9212022-07-1816:03:47.9292022-07-20O20220718lalo1000000813.21657935662456-1133O20220718lalo1000000817O20220718lalo1000000813.2@1O20220718lalo1000000813.2@1IOC116460#12022/07/18 16:03:47.918
ChildUSD/DKKSELLBAR0500,000USDLimit7.328110BARBAR2022-07-1816:03:47.9172022-07-1816:03:47.9602022-07-20REJECTEDNACKO20220718lalo1000000813.11657935662456-1133O20220718lalo1000000815NAO20220718lalo1000000813.1@1FOKJMCUCGNJ619518919783938802022/07/18 16:03:47.916
ChildUSD/DKKSELLBAR500,000500,000USD7.328230Limit7.328230500,0007.32823BARBAR2022-07-1816:03:47.9622022-07-1816:03:47.9912022-07-20FILLEDO20220718lalo1000000813.31657935662456-1133O20220718lalo1000000826Z001DJXRERO20220718lalo1000000813.3@1FOKHUOZYOAA619518919783936802022/07/18 16:03:47.959
TradeUSD/DKKSELLBAR500,000500,000USD7.328230Limit7.328230500,0007.32823BARBAR2022-07-1816:03:47.9622022-07-1816:03:47.9912022-07-20O20220718lalo1000000813.31657935662456-1133O20220718lalo1000000826Z001DJXRERO20220718lalo1000000813.3@1FOKHUOZYOAA619518919783936802022/07/18 16:03:47.959
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.016300Limit1.0163001,016,3001.016302022-07-1816:04:21.5482022-07-1816:04:21.5532022-07-20FILLED1657935662456-11391657935662456-1139O20220718lalo1000000833GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.016300Limit1.0163001,016,3001.01630JPMJPM2022-07-1816:04:21.5492022-07-1816:04:21.5532022-07-20FILLEDO20220718lalo1000000834.11657935662456-1139O20220718lalo1000000835XE-8C8WW2XE-8C8WW2IOCMDAPI NYKREDIT ST11592022/07/18 16:04:21.338
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.016300Limit1.0163001,016,3001.01630JPMJPM2022-07-1816:04:21.5492022-07-1816:04:21.5532022-07-20O20220718lalo1000000834.11657935662456-1139O20220718lalo1000000835XE-8C8WW2XE-8C8WW2IOCMDAPI NYKREDIT ST11592022/07/18 16:04:21.338
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.016400Limit1.0164001,016,4011.016402022-07-1816:06:09.2022022-07-1816:06:09.2082022-07-20FILLED1657935662456-11491657935662456-1149O20220718lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.016410Limit1.016410101,6411.01641DBRDBR2022-07-1816:06:09.2042022-07-1816:06:09.2062022-07-20FILLEDO20220718lalo1000000845.11657935662456-1149O20220718lalo1000000846583232733276171290161161005698542620IOCNYKRABFX126527867442022/07/18 16:06:09.176
TradeEUR/USDSELLDBR100,000100,000EUR1.016410Limit1.016410101,6411.01641DBRDBR2022-07-1816:06:09.2042022-07-1816:06:09.2062022-07-20O20220718lalo1000000845.11657935662456-1149O20220718lalo1000000846583232733276171290161161005698542620IOCNYKRABFX126527867442022/07/18 16:06:09.176
ChildEUR/USDSELLJPM900,000900,000EUR1.016400Limit1.016400914,7601.01640JPMJPM2022-07-1816:06:09.2042022-07-1816:06:09.2082022-07-20FILLEDO20220718lalo1000000845.21657935662456-1149O20220718lalo1000000847XE-8C8WW3XE-8C8WW3IOCMDAPI NYKREDIT ST11592022/07/18 16:06:09.172
TradeEUR/USDSELLJPM900,000900,000EUR1.016400Limit1.016400914,7601.01640JPMJPM2022-07-1816:06:09.2042022-07-1816:06:09.2082022-07-20O20220718lalo1000000845.21657935662456-1149O20220718lalo1000000847XE-8C8WW3XE-8C8WW3IOCMDAPI NYKREDIT ST11592022/07/18 16:06:09.172
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.016760Limit1.0167501,016,7601.016762022-07-1816:08:45.5182022-07-1816:08:45.5222022-07-20FILLED1657935662456-11541657935662456-1154O20220718lalo1000000860GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.016760Limit1.0167601,016,7601.01676DBRDBR2022-07-1816:08:45.5192022-07-1816:08:45.5222022-07-20FILLEDO20220718lalo1000000861.11657935662456-1154O20220718lalo1000000862583232733277734447161161005700105778IOCNYKRABFX126528978842022/07/18 16:08:45.377
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.016760Limit1.0167601,016,7601.01676DBRDBR2022-07-1816:08:45.5192022-07-1816:08:45.5222022-07-20O20220718lalo1000000861.11657935662456-1154O20220718lalo1000000862583232733277734447161161005700105778IOCNYKRABFX126528978842022/07/18 16:08:45.377
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.707209Limit0.707214482,83310.355552022-07-1816:12:21.8042022-07-1816:12:25.9712022-07-20FILLED1657935662456-11701657935662456-1170O20220718lalo1000000871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS5,000,0005,000,000SEK1.414010Limit1.414010482,83310.35555CSCS2022-07-1816:12:25.9572022-07-1816:12:25.9712022-07-20FILLEDO20220718lalo1000000872.11657935662456-1170O20220718lalo1000000874O20220718lalo1000000872.1@1O20220718lalo1000000872.1@1IOC168975#12022/07/18 16:12:25.956
TradeDKK/SEKSELLCS5,000,0005,000,000SEK1.414010Limit1.414010482,83310.35555CSCS2022-07-1816:12:25.9572022-07-1816:12:25.9712022-07-20O20220718lalo1000000872.11657935662456-1170O20220718lalo1000000874O20220718lalo1000000872.1@1O20220718lalo1000000872.1@1IOC168975#12022/07/18 16:12:25.956
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.323320Limit7.3232701,000,0007.323332022-07-1816:09:45.4812022-07-1816:12:26.7182022-07-20FILLED1657935662456-11601657935662456-1160O20220718lalo1000000869GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.323310Limit7.323310500,0007.32331CSCS2022-07-1816:12:26.7082022-07-1816:12:26.7172022-07-20FILLEDO20220718lalo1000000870.21657935662456-1160O20220718lalo1000000883O20220718lalo1000000870.2@1O20220718lalo1000000870.2@1IOC118484#22022/07/18 16:12:26.706
TradeUSD/DKKSELLCS500,000500,000USD7.323310Limit7.323310500,0007.32331CSCS2022-07-1816:12:26.7082022-07-1816:12:26.7172022-07-20O20220718lalo1000000870.21657935662456-1160O20220718lalo1000000883O20220718lalo1000000870.2@1O20220718lalo1000000870.2@1IOC118484#22022/07/18 16:12:26.706
ChildUSD/DKKSELLCS500,000500,000USD7.323330Limit7.323330500,0007.32333CSCS2022-07-1816:12:26.7082022-07-1816:12:26.7182022-07-20FILLEDO20220718lalo1000000870.11657935662456-1160O20220718lalo1000000882O20220718lalo1000000870.1@1O20220718lalo1000000870.1@1IOC118484#12022/07/18 16:12:26.706
TradeUSD/DKKSELLCS500,000500,000USD7.323330Limit7.323330500,0007.32333CSCS2022-07-1816:12:26.7082022-07-1816:12:26.7182022-07-20O20220718lalo1000000870.11657935662456-1160O20220718lalo1000000882O20220718lalo1000000870.1@1O20220718lalo1000000870.1@1IOC118484#12022/07/18 16:12:26.706
ParentClaus Kromann NielsenUSD/CHFBUY300,000300,000USD0.975170Limit0.975170300,0000.975172022-07-1816:12:43.7232022-07-1816:12:43.7292022-07-20FILLED1657935662456-11841657935662456-1184O20220718lalo1000000896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYJPM300,000300,000USD0.975170Limit0.975170300,0000.97517JPMJPM2022-07-1816:12:43.7252022-07-1816:12:43.7292022-07-20FILLEDO20220718lalo1000000897.11657935662456-1184O20220718lalo1000000898XE-8C8WW5XE-8C8WW5IOCMDAPI NYKREDIT ST405502022/07/18 16:12:42.129
TradeUSD/CHFBUYJPM300,000300,000USD0.975170Limit0.975170300,0000.97517JPMJPM2022-07-1816:12:43.7252022-07-1816:12:43.7292022-07-20O20220718lalo1000000897.11657935662456-1184O20220718lalo1000000898XE-8C8WW5XE-8C8WW5IOCMDAPI NYKREDIT ST405502022/07/18 16:12:42.129
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3260602022-07-1816:04:34.0992022-07-1816:13:06.6882022-07-20CANCELEDUser Cancel1657935662456-11451657935662456-1145O20220718lalo1000000842GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3219002022-07-1816:13:10.6692022-07-1816:13:15.6352022-07-20CANCELEDUser Cancel1657935662456-11891657935662456-1189O20220718lalo1000000907GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3229102022-07-1816:13:18.9472022-07-1816:13:23.9482022-07-20EXPIRED1657935662456-11941657935662456-1194O20220718lalo1000000911GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.322970Limit7.3229701,000,0007.322972022-07-1816:13:30.8072022-07-1816:13:30.8122022-07-20FILLED1657935662456-11981657935662456-1198O20220718lalo1000000915GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.322970Limit7.3229701,000,0007.32297JPMJPM2022-07-1816:13:30.8082022-07-1816:13:30.8122022-07-20FILLEDO20220718lalo1000000916.11657935662456-1198O20220718lalo1000000917XE-8C8WW6XE-8C8WW6IOCMDAPI NYKREDIT ST11702022/07/18 16:13:30.012
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.322970Limit7.3229701,000,0007.32297JPMJPM2022-07-1816:13:30.8082022-07-1816:13:30.8122022-07-20O20220718lalo1000000916.11657935662456-1198O20220718lalo1000000917XE-8C8WW6XE-8C8WW6IOCMDAPI NYKREDIT ST11702022/07/18 16:13:30.012
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4444002022-07-1816:02:15.3022022-07-1816:13:55.8772022-07-20CANCELEDUser Cancel1657935662456-11231657935662456-1123O20220718lalo1000000801GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.017820Limit1.0178201,017,8221.017822022-07-1816:20:09.5182022-07-1816:20:09.5242022-07-20FILLED1657935662456-12121657935662456-1212O20220718lalo1000000928GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.017830Limit1.017830203,5661.01783DBRDBR2022-07-1816:20:09.5202022-07-1816:20:09.5232022-07-20FILLEDO20220718lalo1000000929.11657935662456-1212O20220718lalo1000000930583232733284574453161161005706945783IOCNYKRABFX126533528372022/07/18 16:20:09.406
TradeEUR/USDSELLDBR200,000200,000EUR1.017830Limit1.017830203,5661.01783DBRDBR2022-07-1816:20:09.5202022-07-1816:20:09.5232022-07-20O20220718lalo1000000929.11657935662456-1212O20220718lalo1000000930583232733284574453161161005706945783IOCNYKRABFX126533528372022/07/18 16:20:09.406
ChildEUR/USDSELLJPM800,000800,000EUR1.017820Limit1.017820814,2561.01782JPMJPM2022-07-1816:20:09.5202022-07-1816:20:09.5242022-07-20FILLEDO20220718lalo1000000929.21657935662456-1212O20220718lalo1000000931XE-8C8WW8XE-8C8WW8IOCMDAPI NYKREDIT ST11592022/07/18 16:20:07.763
TradeEUR/USDSELLJPM800,000800,000EUR1.017820Limit1.017820814,2561.01782JPMJPM2022-07-1816:20:09.5202022-07-1816:20:09.5242022-07-20O20220718lalo1000000929.21657935662456-1212O20220718lalo1000000931XE-8C8WW8XE-8C8WW8IOCMDAPI NYKREDIT ST11592022/07/18 16:20:07.763
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.314700Limit7.3146701,000,0007.314702022-07-1816:20:27.8852022-07-1816:21:09.2362022-07-20FILLED1657935662456-12191657935662456-1219O20220718lalo1000000944GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.314700Limit7.3147001,000,0007.31470DBRDBR2022-07-1816:21:09.2272022-07-1816:21:09.2362022-07-20FILLEDO20220718lalo1000000945.11657935662456-1219O20220718lalo1000000947583232733285171576161161005707542918IOCNYKRABFX126533880142022/07/18 16:21:09.226
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.314700Limit7.3147001,000,0007.31470DBRDBR2022-07-1816:21:09.2272022-07-1816:21:09.2362022-07-20O20220718lalo1000000945.11657935662456-1219O20220718lalo1000000947583232733285171576161161005707542918IOCNYKRABFX126533880142022/07/18 16:21:09.226
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.017720Limit1.0177201,017,7201.017722022-07-1816:22:37.5192022-07-1816:22:37.5242022-07-20FILLED1657935662456-12231657935662456-1223O20220718lalo1000000954GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.017720Limit1.0177201,017,7201.01772JPMJPM2022-07-1816:22:37.5202022-07-1816:22:37.5242022-07-20FILLEDO20220718lalo1000000955.11657935662456-1223O20220718lalo1000000956XE-8C8WWBXE-8C8WWBIOCMDAPI NYKREDIT ST11592022/07/18 16:22:36.480
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.017720Limit1.0177201,017,7201.01772JPMJPM2022-07-1816:22:37.5202022-07-1816:22:37.5242022-07-20O20220718lalo1000000955.11657935662456-1223O20220718lalo1000000956XE-8C8WWBXE-8C8WWBIOCMDAPI NYKREDIT ST11592022/07/18 16:22:36.480
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.017952022-07-1816:24:31.6532022-07-1816:24:31.6582022-07-20FILLED1657935662456-12441657935662456-1244O20220718lalo1000000965GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795JPMJPM2022-07-1816:24:31.6542022-07-1816:24:31.6582022-07-20FILLEDO20220718lalo1000000966.11657935662456-1244O20220718lalo1000000967XE-8C8WWCXE-8C8WWCIOCMDAPI NYKREDIT ST11592022/07/18 16:24:31.389
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795JPMJPM2022-07-1816:24:31.6542022-07-1816:24:31.6582022-07-20O20220718lalo1000000966.11657935662456-1244O20220718lalo1000000967XE-8C8WWCXE-8C8WWCIOCMDAPI NYKREDIT ST11592022/07/18 16:24:31.389
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.314200Limit7.3142001,000,0007.314202022-07-1816:24:54.4872022-07-1816:25:29.3492022-07-20FILLED1657935662456-12501657935662456-1250O20220718lalo1000000974GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.314200Limit7.3142001,000,0007.31420DBRDBR2022-07-1816:25:29.3462022-07-1816:25:29.3492022-07-20FILLEDO20220718lalo1000000975.11657935662456-1250O20220718lalo1000000977583232733287772713161161005710144043IOCNYKRABFX126535105572022/07/18 16:25:29.345
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.314200Limit7.3142001,000,0007.31420DBRDBR2022-07-1816:25:29.3462022-07-1816:25:29.3492022-07-20O20220718lalo1000000975.11657935662456-1250O20220718lalo1000000977583232733287772713161161005710144043IOCNYKRABFX126535105572022/07/18 16:25:29.345
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.017990Limit1.0179601,017,9901.017992022-07-1816:26:09.6602022-07-1816:26:09.6652022-07-20FILLED1657935662456-12651657935662456-1265O20220718lalo1000000984GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.017990Limit1.0179901,017,9901.01799JPMJPM2022-07-1816:26:09.6612022-07-1816:26:09.6652022-07-20FILLEDO20220718lalo1000000985.11657935662456-1265O20220718lalo1000000986XE-8C8WWDXE-8C8WWDIOCMDAPI NYKREDIT ST11592022/07/18 16:26:09.633
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.017990Limit1.0179901,017,9901.01799JPMJPM2022-07-1816:26:09.6612022-07-1816:26:09.6652022-07-20O20220718lalo1000000985.11657935662456-1265O20220718lalo1000000986XE-8C8WWDXE-8C8WWDIOCMDAPI NYKREDIT ST11592022/07/18 16:26:09.633
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.313630Limit7.3136001,000,0007.313632022-07-1816:26:31.8662022-07-1816:26:54.7432022-07-20FILLED1657935662456-12711657935662456-1271O20220718lalo1000000993GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.313630Limit7.3136301,000,0007.31363JPMJPM2022-07-1816:26:54.7392022-07-1816:26:54.7432022-07-20FILLEDO20220718lalo1000000994.11657935662456-1271O20220718lalo1000000996XE-8C8WWEXE-8C8WWEIOCMDAPI NYKREDIT ST11702022/07/18 16:26:54.738
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.313630Limit7.3136301,000,0007.31363JPMJPM2022-07-1816:26:54.7392022-07-1816:26:54.7432022-07-20O20220718lalo1000000994.11657935662456-1271O20220718lalo1000000996XE-8C8WWEXE-8C8WWEIOCMDAPI NYKREDIT ST11702022/07/18 16:26:54.738
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3157902022-07-1816:23:06.7332022-07-1816:27:08.3542022-07-20CANCELEDUser Cancel1657935662456-12291657935662456-1229O20220718lalo1000000963GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.315440Limit7.3154401,000,0007.315442022-07-1816:27:19.8672022-07-1816:27:19.8792022-07-20FILLED1657935662456-12761657935662456-1276O20220718lalo1000001005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.315440Limit7.315440500,0007.31544CSCS2022-07-1816:27:19.8682022-07-1816:27:19.8772022-07-20FILLEDO20220718lalo1000001006.21657935662456-1276O20220718lalo1000001008O20220718lalo1000001006.2@1O20220718lalo1000001006.2@1IOC121615#12022/07/18 16:27:19.624
TradeUSD/DKKSELLCS500,000500,000USD7.315440Limit7.315440500,0007.31544CSCS2022-07-1816:27:19.8682022-07-1816:27:19.8772022-07-20O20220718lalo1000001006.21657935662456-1276O20220718lalo1000001008O20220718lalo1000001006.2@1O20220718lalo1000001006.2@1IOC121615#12022/07/18 16:27:19.624
ChildUSD/DKKSELLCS500,000500,000USD7.315440Limit7.315440500,0007.31544CSCS2022-07-1816:27:19.8682022-07-1816:27:19.8792022-07-20FILLEDO20220718lalo1000001006.11657935662456-1276O20220718lalo1000001007O20220718lalo1000001006.1@1O20220718lalo1000001006.1@1IOC121615#22022/07/18 16:27:19.624
TradeUSD/DKKSELLCS500,000500,000USD7.315440Limit7.315440500,0007.31544CSCS2022-07-1816:27:19.8682022-07-1816:27:19.8792022-07-20O20220718lalo1000001006.11657935662456-1276O20220718lalo1000001007O20220718lalo1000001006.1@1O20220718lalo1000001006.1@1IOC121615#22022/07/18 16:27:19.624
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.017960Limit1.0179601,017,9601.017962022-07-1816:30:44.7612022-07-1816:30:44.7662022-07-20FILLED1657935662456-12811657935662456-1281O20220718lalo1000001021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.017960Limit1.0179601,017,9601.01796JPMJPM2022-07-1816:30:44.7622022-07-1816:30:44.7662022-07-20FILLEDO20220718lalo1000001022.11657935662456-1281O20220718lalo1000001023XE-8C8WWFXE-8C8WWFIOCMDAPI NYKREDIT ST11592022/07/18 16:30:43.845
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.017960Limit1.0179601,017,9601.01796JPMJPM2022-07-1816:30:44.7622022-07-1816:30:44.7662022-07-20O20220718lalo1000001022.11657935662456-1281O20220718lalo1000001023XE-8C8WWFXE-8C8WWFIOCMDAPI NYKREDIT ST11592022/07/18 16:30:43.845
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.314190Limit7.3141701,000,0007.314192022-07-1816:31:00.1042022-07-1816:32:13.5972022-07-20FILLED1657935662456-12871657935662456-1287O20220718lalo1000001030GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.314200Limit7.314200900,0007.31420DBRDBR2022-07-1816:32:13.4042022-07-1816:32:13.4072022-07-20FILLEDO20220718lalo1000001031.11657935662456-1287O20220718lalo1000001033583232733291813292161161005714184627IOCNYKRABFX126537275232022/07/18 16:32:13.403
TradeUSD/DKKSELLDBR900,000900,000USD7.314200Limit7.314200900,0007.31420DBRDBR2022-07-1816:32:13.4042022-07-1816:32:13.4072022-07-20O20220718lalo1000001031.11657935662456-1287O20220718lalo1000001033583232733291813292161161005714184627IOCNYKRABFX126537275232022/07/18 16:32:13.403
ChildUSD/DKKSELLJPM100,000100,000USD7.314190Limit7.314190100,0007.31419JPMJPM2022-07-1816:32:13.5932022-07-1816:32:13.5972022-07-20FILLEDO20220718lalo1000001031.21657935662456-1287O20220718lalo1000001041XE-8C8WWGXE-8C8WWGIOCMDAPI NYKREDIT ST11702022/07/18 16:32:13.591
TradeUSD/DKKSELLJPM100,000100,000USD7.314190Limit7.314190100,0007.31419JPMJPM2022-07-1816:32:13.5932022-07-1816:32:13.5972022-07-20O20220718lalo1000001031.21657935662456-1287O20220718lalo1000001041XE-8C8WWGXE-8C8WWGIOCMDAPI NYKREDIT ST11702022/07/18 16:32:13.591
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.018130Limit1.0181301,018,1301.018132022-07-1816:33:00.4902022-07-1816:33:00.4962022-07-20FILLED1657935662456-12921657935662456-1292O20220718lalo1000001048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.018130Limit1.0181301,018,1301.01813JPMJPM2022-07-1816:33:00.4922022-07-1816:33:00.4962022-07-20FILLEDO20220718lalo1000001049.11657935662456-1292O20220718lalo1000001050XE-8C8WWHXE-8C8WWHIOCMDAPI NYKREDIT ST11592022/07/18 16:33:00.409
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.018130Limit1.0181301,018,1301.01813JPMJPM2022-07-1816:33:00.4922022-07-1816:33:00.4962022-07-20O20220718lalo1000001049.11657935662456-1292O20220718lalo1000001050XE-8C8WWHXE-8C8WWHIOCMDAPI NYKREDIT ST11592022/07/18 16:33:00.409
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.018610Limit1.0186001,018,6101.018612022-07-1816:37:35.3372022-07-1816:37:35.3432022-07-20FILLED1657935662456-13061657935662456-1306O20220718lalo1000001059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.018610Limit1.0186101,018,6101.01861JPMJPM2022-07-1816:37:35.3392022-07-1816:37:35.3432022-07-20FILLEDO20220718lalo1000001060.11657935662456-1306O20220718lalo1000001061XE-8C8WWIXE-8C8WWIIOCMDAPI NYKREDIT ST11592022/07/18 16:37:35.206
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.018610Limit1.0186101,018,6101.01861JPMJPM2022-07-1816:37:35.3392022-07-1816:37:35.3432022-07-20O20220718lalo1000001060.11657935662456-1306O20220718lalo1000001061XE-8C8WWIXE-8C8WWIIOCMDAPI NYKREDIT ST11592022/07/18 16:37:35.206
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.707444Limit0.707444144,85010.355552022-07-1816:44:28.8462022-07-1816:44:28.8522022-07-20FILLED1657935662456-13191657935662456-1319O20220718lalo1000001070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.413540Limit1.413540144,85010.35555JPMJPM2022-07-1816:44:28.8482022-07-1816:44:28.8522022-07-20FILLEDO20220718lalo1000001071.11657935662456-1319O20220718lalo1000001072XE-8C8WWJXE-8C8WWJIOCMDAPI NYKREDIT ST8224542022/07/18 16:44:28.713
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.413540Limit1.413540144,85010.35555JPMJPM2022-07-1816:44:28.8482022-07-1816:44:28.8522022-07-20O20220718lalo1000001071.11657935662456-1319O20220718lalo1000001072XE-8C8WWJXE-8C8WWJIOCMDAPI NYKREDIT ST8224542022/07/18 16:44:28.713
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.707444Limit0.707444193,13310.355552022-07-1816:45:18.8972022-07-1816:45:18.9022022-07-20FILLED1657935662456-13291657935662456-1329O20220718lalo1000001079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.413540Limit1.413540193,13310.35555JPMJPM2022-07-1816:45:18.8982022-07-1816:45:18.9022022-07-20FILLEDO20220718lalo1000001080.11657935662456-1329O20220718lalo1000001081XE-8C8WWKXE-8C8WWKIOCMDAPI NYKREDIT ST8224542022/07/18 16:45:18.793
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.413540Limit1.413540193,13310.35555JPMJPM2022-07-1816:45:18.8982022-07-1816:45:18.9022022-07-20O20220718lalo1000001080.11657935662456-1329O20220718lalo1000001081XE-8C8WWKXE-8C8WWKIOCMDAPI NYKREDIT ST8224542022/07/18 16:45:18.793
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.019110Limit1.0191101,019,1101.019112022-07-1816:46:13.3242022-07-1816:46:14.1472022-07-20FILLED1657935662456-13361657935662456-1336O20220718lalo1000001088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.019110Limit1.0191101,019,1101.01911JPMJPM2022-07-1816:46:14.1442022-07-1816:46:14.1472022-07-20FILLEDO20220718lalo1000001089.11657935662456-1336O20220718lalo1000001091XE-8C8WWLXE-8C8WWLIOCMDAPI NYKREDIT ST11592022/07/18 16:46:14.142
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.019110Limit1.0191101,019,1101.01911JPMJPM2022-07-1816:46:14.1442022-07-1816:46:14.1472022-07-20O20220718lalo1000001089.11657935662456-1336O20220718lalo1000001091XE-8C8WWLXE-8C8WWLIOCMDAPI NYKREDIT ST11592022/07/18 16:46:14.142
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.707499Limit0.707489193,13310.355552022-07-1816:53:03.4302022-07-1816:54:40.6482022-07-20FILLED1657935662456-13521657935662456-1352O20220718lalo1000001100GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.413430Limit1.413430193,13310.35555JPMJPM2022-07-1816:54:40.6442022-07-1816:54:40.6482022-07-20FILLEDO20220718lalo1000001101.11657935662456-1352O20220718lalo1000001103XE-8C8WWOXE-8C8WWOIOCMDAPI NYKREDIT ST8224542022/07/18 16:54:40.643
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.413430Limit1.413430193,13310.35555JPMJPM2022-07-1816:54:40.6442022-07-1816:54:40.6482022-07-20O20220718lalo1000001101.11657935662456-1352O20220718lalo1000001103XE-8C8WWOXE-8C8WWOIOCMDAPI NYKREDIT ST8224542022/07/18 16:54:40.643
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3127002022-07-1816:34:20.4132022-07-1816:54:59.1672022-07-20CANCELEDUser Cancel1657935662456-13021657935662456-1302O20220718lalo1000001057GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3103602022-07-1816:38:36.2492022-07-1817:00:49.7922022-07-20CANCELEDUser Cancel1657935662456-13121657935662456-1312O20220718lalo1000001068GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3067102022-07-1816:46:57.2222022-07-1817:00:56.0702022-07-20CANCELEDUser Cancel1657935662456-13461657935662456-1346O20220718lalo1000001098GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.306400Limit7.3064001,000,0007.306402022-07-1817:03:03.6902022-07-1817:03:03.6952022-07-20FILLED1657935662456-13651657935662456-1365O20220718lalo1000001116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.306400Limit7.3064001,000,0007.30640DBRDBR2022-07-1817:03:03.6922022-07-1817:03:03.6952022-07-20FILLEDO20220718lalo1000001117.11657935662456-1365O20220718lalo1000001118583232733310316169161161005732687505IOCNYKRABFX126549394742022/07/18 17:03:03.450
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.306400Limit7.3064001,000,0007.30640DBRDBR2022-07-1817:03:03.6922022-07-1817:03:03.6952022-07-20O20220718lalo1000001117.11657935662456-1365O20220718lalo1000001118583232733310316169161161005732687505IOCNYKRABFX126549394742022/07/18 17:03:03.450
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.3083002022-07-1817:03:41.5032022-07-1817:05:19.6872022-07-20CANCELEDUser Cancel1657935662456-13711657935662456-1371O20220718lalo1000001125GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.308520Limit7.3085201,000,0007.308522022-07-1817:05:58.5682022-07-1817:05:58.5832022-07-20FILLED1657935662456-13761657935662456-1376O20220718lalo1000001129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.308520Limit7.3085201,000,0007.30852CSCS2022-07-1817:05:58.5692022-07-1817:05:58.5832022-07-20FILLEDO20220718lalo1000001130.11657935662456-1376O20220718lalo1000001131O20220718lalo1000001130.1@1O20220718lalo1000001130.1@1IOC131757#32022/07/18 17:05:58.260
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.308520Limit7.3085201,000,0007.30852CSCS2022-07-1817:05:58.5692022-07-1817:05:58.5832022-07-20O20220718lalo1000001130.11657935662456-1376O20220718lalo1000001131O20220718lalo1000001130.1@1O20220718lalo1000001130.1@1IOC131757#32022/07/18 17:05:58.260
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.308800Limit7.3088001,100,0007.308802022-07-1817:06:10.8972022-07-1817:06:10.9002022-07-20FILLED1657935662456-13831657935662456-1383O20220718lalo1000001138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD7.308800Limit7.3088001,100,0007.30880DBRDBR2022-07-1817:06:10.8982022-07-1817:06:10.9002022-07-20FILLEDO20220718lalo1000001139.11657935662456-1383O20220718lalo1000001140583232733312188230161161005734559560IOCNYKRABFX126550554072022/07/18 17:06:09.256
TradeUSD/DKKSELLDBR1,100,0001,100,000USD7.308800Limit7.3088001,100,0007.30880DBRDBR2022-07-1817:06:10.8982022-07-1817:06:10.9002022-07-20O20220718lalo1000001139.11657935662456-1383O20220718lalo1000001140583232733312188230161161005734559560IOCNYKRABFX126550554072022/07/18 17:06:09.256
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4444402022-07-1816:14:07.9902022-07-1817:07:22.7022022-07-20CANCELEDUser Cancel - Cancelled after disconnection1657935662456-12081657935662456-1208O20220718lalo1000000926GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20220718SELL403,000403,000EUR7.439858Limit7.439858406,7661.009342022-07-1807:56:04.3832022-07-1807:56:04.3802022-07-18FILLED1657935661968-2661657935661968-266O20220718lold1000000001FOK81179670674Default652NpniNqCX
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220718BUY46,00046,000USD7.394020Limit7.39402046,0007.394022022-07-1808:23:00.5612022-07-1808:23:00.5612022-07-18FILLED1657935661968-2901657935661968-290O20220718lold1000000002FOK54719501144DefaultEcnX47x5X0x
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220718BUY70,70070,700PLN1.565675Limit1.56567514,9244.737412022-07-1808:23:53.1012022-07-1808:23:53.1012022-07-18FILLED1657935661968-2921657935661968-292O20220718lold1000000003FOK54719501195DefaultECnUqehptDk
ParentFitness Engros A/SEUR/DKK.FWD.20220718BUY2,5002,500EUR7.453019Limit7.4530192,5231.009092022-07-1808:33:08.6842022-07-1808:33:08.6842022-07-18FILLED1657935661968-3121657935661968-312O20220718lold1000000004FOKAFTALE_21830895Default3MpWD6s23N3
ParentConscia A/S B2USD/DKK.FWD.20221024BUY113,974113,974USD7.326220Limit7.326220113,9747.326222022-07-1808:50:48.8172022-07-1808:50:48.8172022-10-24FILLED1657935661968-3271657935661968-327O20220718lold1000000005FOKCONSCIA_ASDefault3C9WABvxci7PO 31030078
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20220822SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CHF-0.000837 (7.521000 / 7.520163)Limit-0.000837 (7.521000 / 7.520163)1,024,2450.976332022-07-1809:11:57.8852022-07-1809:11:57.8852022-07-20FILLEDBLP.RFQ.840986777_VJYBBLP.RFQ.840986777_VJYBO20220718lold1000000006FOKL_34631328Default97b3OwVocX1
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20220822BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001162 (0.723910 / 0.722748)Limit-0.001162 (0.723910 / 0.722748)1,965,17110.177232022-07-1809:13:42.9582022-07-1809:13:42.9572022-07-20FILLEDBLP.RFQ.840986901_VJYBBLP.RFQ.840986901_VJYBO20220718lold1000000007FOKL_34631328DefaultF6O3VRs9xGw
ParentLCD Danmark P/SUSD/DKK.FWD.20220718BUY8,0008,000USD7.352635Limit7.3526358,0007.352632022-07-1809:18:31.9732022-07-1809:18:31.9732022-07-18FILLED1657935661968-3381657935661968-338O20220718lold1000000008FOK54719668421DefaultBMPKH3PsSUW
ParentGenan A/S B3EUR/DKK.FWD.20220718SELL150,000150,000EUR7.432907Limit7.432907151,6251.010832022-07-1809:38:40.5842022-07-1809:38:40.5842022-07-18FILLED1657935661968-3561657935661968-356O20220718lold1000000009FOK54719669606Default4du00cSQo6A
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220719BUY2,900,0002,900,000GBP8.758480Limit8.7584803,452,9560.839862022-07-1809:42:54.2742022-07-1809:42:54.2742022-07-19FILLEDBLP.RFQ.840990411_TOPDBLP.RFQ.840990411_TOPDO20220718lold1000000010FOKL_78040017Default3rNFcJh1f3h
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220718.20220824BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.019725 (7.338159 / 7.318434)Limit-0.019725 (7.338159 / 7.318434)1,000,0007.337292022-07-1810:18:36.7012022-07-1810:18:36.7012022-07-18FILLEDBLP.RFQ.840995261_NYPMBLP.RFQ.840995261_NYPMO20220718lold1000000011FOKL_123NYK_PMDefault2BLdsQdXS3e
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY9,000,0009,000,000JPY18.790710Limit18.79071065,181138.078002022-07-1810:27:14.9452022-07-1810:27:14.9452022-07-20FILLEDBLP.RFQ.840996033_NYPMBLP.RFQ.840996033_NYPMO20220718lold1000000012FOKL_123NYK_PMDefault5DgXTEbH1BH
ParentHP Fondsm?glerselskab A/S T1NOK/DKKSELL45,25045,250NOK0.723898Limit0.7238984,46710.130032022-07-1810:28:55.6972022-07-1810:28:55.6972022-07-20FILLED1657935661968-3741657935661968-374O20220718lold1000000013FOKAFTALE_42559539Default8qpUIXd9ul0
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220718SELL224,000224,000EUR7.433202Limit7.433202227,2591.014552022-07-1810:53:40.6322022-07-1810:53:40.6322022-07-18FILLED1657935661968-4031657935661968-403O20220718lold1000000014FOK81179501007Default7Cvmi35Arnv
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220718SELL220,000220,000SEK0.702715Limit0.70271521,14810.403082022-07-1810:59:30.5652022-07-1810:59:30.5652022-07-18FILLED1657935661968-4241657935661968-424O20220718lold1000000015FOKAftale_40848517Default8SLhwd44Y5g
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220718SELL80,00080,000NOK0.722679Limit0.7226797,89710.130032022-07-1811:00:04.0292022-07-1811:00:04.0292022-07-18FILLED1657935661968-4261657935661968-426O20220718lold1000000016FOKAftale_40848517DefaultFBR2V6uMN0D
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220718SELL16,00016,000GBP8.750361Limit8.75036119,1140.837082022-07-1811:00:30.1272022-07-1811:00:30.1272022-07-18FILLED1657935661968-4281657935661968-428O20220718lold1000000017FOKAftale_40848517Default7mMDQJYFEl6
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220718SELL13,00013,000EUR7.423301Limit7.42330113,1651.012702022-07-1811:00:54.7322022-07-1811:00:54.7322022-07-18FILLED1657935661968-4301657935661968-430O20220718lold1000000018FOKAftale_40848517DefaultCXVZ3iNgB2X
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20220719.20220822SELL64,000,000 / 64,000,00064,000,000 / 64,000,000SEK-0.000767 (0.705334 / 0.704567)Limit-0.000767 (0.705334 / 0.704567)6,142,90410.418522022-07-1811:11:47.3652022-07-1811:11:47.3652022-07-19FILLEDBLP.RFQ.841000200_FNPPBLP.RFQ.841000200_FNPPO20220718lold1000000019FOKL_43213187Default5CrtuLS11ai
ParentGima Catering EUR/DKKBUY25,50825,508EUR7.461050Limit7.46105025,8321.012702022-07-1811:16:11.1592022-07-1811:16:11.1592022-07-20FILLED1657935661968-4381657935661968-438O20220718lold1000000020FOK81179638991Default99HUCOMV46Q
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220719SELL3,158,0003,158,000EUR7.443202Limit7.4432023,198,1221.012702022-07-1811:34:18.8292022-07-1811:34:18.8292022-07-19FILLEDBLP.RFQ.841002416_NYPMBLP.RFQ.841002416_NYPMO20220718lold1000000021FOKL_123NYK_PMDefault7cH8SXiLKOS
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220718BUY109,000109,000EUR7.453323Limit7.453322110,7051.015642022-07-1812:09:28.9472022-07-1812:09:28.9472022-07-18FILLED1657935661968-4741657935661968-474O20220718lold1000000022FOKAFTALE_28331843Default77Ev0pXuLgD
ParentKongskilde Industries A/SEUR/DKK.FWD.20220718SELL100,000100,000EUR7.423698Limit7.423698101,5651.015642022-07-1812:58:00.3072022-07-1812:58:00.3072022-07-18FILLED1657935661968-5111657935661968-511O20220718lold1000000023FOKAFTALE_39406101DefaultEQa167Mf0qf
ParentDantax A/SEUR/DKKSELL50,00050,000EUR7.433750Limit7.43375050,7871.015732022-07-1813:14:28.3592022-07-1813:14:28.3592022-07-20FILLED1657935661968-5191657935661968-519O20220718lold1000000024FOK54719506855Default9rhDAW4dRCm
ParentH?jvang Holding A/SEUR/DKKSELL20,00020,000EUR7.435570Limit7.43557020,3151.015732022-07-1813:26:11.3152022-07-1813:26:11.3152022-07-20FILLED1657935661968-5261657935661968-526O20220718lold1000000025FOK81179506025Default9tlH1flOZD5
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220718SELL1,433,0001,433,000EUR7.442937Limit7.4429371,455,5481.015732022-07-1813:26:39.4162022-07-1813:26:39.4162022-07-18FILLED1657935661968-5411657935661968-541O20220718lold1000000026FOK54719664213DefaultBY1GKp77RRK
ParentNeo Noir ApSNOK/EUR.FWD.20220718SELL2,000,0002,000,000NOK0.097319Limit0.097319197,99910.101062022-07-1813:52:47.2092022-07-1813:52:47.2092022-07-18FILLED1657935661968-5531657935661968-553O20220718lold1000000027FOK54709508272DefaultE0YBZqXbqaE
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220718SELL300,000300,000EUR7.433415Limit7.433415304,7211.015732022-07-1813:56:13.7602022-07-1813:56:13.7602022-07-18FILLED1657935661968-5681657935661968-568O20220718lold1000000028FOK81179632373Default4vxmrXiGqYB
ParentSEC DataCom A/SUSD/NOKSELL500,000500,000USD10.100120Limit10.100120500,00010.100122022-07-1814:00:20.2362022-07-1814:00:20.2362022-07-20FILLED1657935661968-5841657935661968-584O20220718lold1000000029FOKAFTALE_4321512963Default7JLKpRIHOqQ
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20220719.SPOTSELL930,000 / 930,000930,000 / 930,000SEK-0.000024 (0.707424 / 0.707400)Limit-0.000024 (0.707424 / 0.707400)89,59510.380022022-07-1814:51:20.0952022-07-1814:51:20.0952022-07-19FILLEDBLP.RFQ.841018010_VJYBBLP.RFQ.841018010_VJYBO20220718lold1000000030FOKL_34631328Default6k83B0IKKhx
ParentDinesen Floors A/SGBP/DKKSELL100,000100,000GBP8.781350Limit8.781350119,6090.836052022-07-1814:56:54.2102022-07-1814:56:54.2102022-07-20FILLED1657935661968-5951657935661968-595O20220718lold1000000031FOKAFTALE_33920717DefaultftY8Nhq2Dv
ParentDinesen Floors A/SNOK/DKK.FWD.20220721SELL1,500,0001,500,000NOK0.725038Limit0.725038148,42110.106422022-07-1815:13:53.6902022-07-1815:13:53.6902022-07-21FILLED1657935661968-6061657935661968-606O20220718lold1000000032FOKAFTALE_33920717DefaultABDLStdZ4J6
ParentAarstiderne A/S B1EUR/DKK.FWD.20220718BUY111,000111,000EUR7.444850Limit7.444850112,4841.013362022-07-1815:56:54.4032022-07-1815:56:54.4032022-07-18FILLED1657935661968-6241657935661968-624O20220718lold1000000033FOKAFTALE_12542976Default4rhfq7Frn1H
ParentAarstiderne A/S B1EUR/DKK.FWD.20220718BUY75,00075,000EUR7.444850Limit7.44485076,0021.013362022-07-1815:57:51.2282022-07-1815:57:51.2282022-07-18FILLED1657935661968-6271657935661968-627O20220718lold1000000034FOKAarstiderne_ASDefault1657935662456-1085
ParentScanaviation A/SEUR/DKK.FWD.20220718BUY200,000200,000DKK7.424300Limit7.42430027,2837.330662022-07-1816:04:21.1682022-07-1816:04:21.1682022-07-18FILLED1657935661968-6431657935661968-643O20220718lold1000000035FOKAFTALE_35254390Default1657935662456-1137
ParentDansani A/SNOK/DKK.SWP.20220718.20220810BUY1,600,000 / 1,600,0001,600,000 / 1,600,000NOK-0.000720 (0.728000 / 0.727280)Limit-0.000720 (0.728000 / 0.727280)158,89910.069262022-07-1816:23:58.6482022-07-1816:23:58.6482022-07-18FILLED1657935661968-6681657935661968-668O20220718lold1000000036FOKDansaniDefault1657935662456-1242
ParentDansani A/SSEK/DKK.SWP.20220718.20220810BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.000450 (0.707500 / 0.707050)Limit-0.000450 (0.707500 / 0.707050)115,88010.355552022-07-1816:25:50.1112022-07-1816:25:50.1102022-07-18FILLED1657935661968-6731657935661968-673O20220718lold1000000037FOKDansaniDefault1657935662456-1260
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL2,000,0002,000,000SEK0.707388Limit0.707388193,13310.355552022-07-1816:52:44.3502022-07-1816:52:44.3502022-07-20FILLEDBLP.RFQ.841033000_RINGBLP.RFQ.841033000_RINGO20220718lold1000000038FOKL_37536814DefaultCxN97Njr9jX
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7061402022-07-1907:48:29.7532022-07-1908:00:20.4682022-07-21CANCELEDUser Cancel1657935662456-14931657935662456-1493O20220719lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7061892022-07-1908:00:28.7692022-07-1908:11:04.2402022-07-21CANCELEDUser Cancel1657935662456-15901657935662456-1590O20220719lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.706130Limit0.706130192,53210.387872022-07-1908:11:05.9152022-07-1908:11:05.9232022-07-21FILLED1657935662456-17581657935662456-1758O20220719lalo1000000009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.416170Limit1.416170192,53210.38787JPMJPM2022-07-1908:11:05.9172022-07-1908:11:05.9232022-07-21FILLEDO20220719lalo1000000010.11657935662456-1758O20220719lalo1000000011XE-8CCGYDXE-8CCGYDIOCMDAPI NYKREDIT ST1182702022/07/19 08:11:05.380
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.416170Limit1.416170192,53210.38787JPMJPM2022-07-1908:11:05.9172022-07-1908:11:05.9232022-07-21O20220719lalo1000000010.11657935662456-1758O20220719lalo1000000011XE-8CCGYDXE-8CCGYDIOCMDAPI NYKREDIT ST1182702022/07/19 08:11:05.380
ParentClaus Kromann NielsenUSD/NOKBUY125,000125,000USD10.024240Limit10.024240125,00010.024242022-07-1909:09:58.9272022-07-1909:09:58.9422022-07-21FILLED1657935662456-18071657935662456-1807O20220719lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS125,000125,000USD10.024240Limit10.024240125,00010.02424UBSUBS2022-07-1909:09:58.9282022-07-1909:09:58.9422022-07-21FILLEDO20220719lalo1000000021.11657935662456-1807O20220719lalo1000000022POA3BFQRZ1137GQOA3B4QRZ0LTK1IOC7540443514344169479_o12022/07/19 09:09:58.261
TradeUSD/NOKBUYUBS125,000125,000USD10.024240Limit10.024240125,00010.02424UBSUBS2022-07-1909:09:58.9282022-07-1909:09:58.9422022-07-21O20220719lalo1000000021.11657935662456-1807O20220719lalo1000000022POA3BFQRZ1137GQOA3B4QRZ0LTK1IOC7540443514344169479_o12022/07/19 09:09:58.261
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4444902022-07-1908:47:10.0092022-07-1909:19:34.1622022-07-21CANCELEDUser Cancel1657935662456-17761657935662456-1776O20220719lalo1000000018GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.728778Limit0.728773199,02410.049052022-07-1909:43:08.7872022-07-1909:43:09.9562022-07-21FILLED1657935662456-19271657935662456-1927O20220719lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.372160Limit1.372160199,02410.04905JPMJPM2022-07-1909:43:09.9522022-07-1909:43:09.9562022-07-21FILLEDO20220719lalo1000000032.11657935662456-1927O20220719lalo1000000034XE-8CCGYXXE-8CCGYXIOCMDAPI NYKREDIT ST4542582022/07/19 09:43:09.951
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.372160Limit1.372160199,02410.04905JPMJPM2022-07-1909:43:09.9522022-07-1909:43:09.9562022-07-21O20220719lalo1000000032.11657935662456-1927O20220719lalo1000000034XE-8CCGYXXE-8CCGYXIOCMDAPI NYKREDIT ST4542582022/07/19 09:43:09.951
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0239002022-07-1909:58:42.8382022-07-1909:58:47.8382022-07-21EXPIRED1657935662456-19831657935662456-1983O20220719lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.023840Limit1.0238401,023,8401.023842022-07-1909:58:49.5202022-07-1909:58:49.5262022-07-21FILLED1657935662456-19871657935662456-1987O20220719lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.023840Limit1.0238401,023,8401.02384JPMJPM2022-07-1909:58:49.5222022-07-1909:58:49.5262022-07-21FILLEDO20220719lalo1000000046.11657935662456-1987O20220719lalo1000000047XE-8CCGYYXE-8CCGYYIOCMDAPI NYKREDIT ST755312022/07/19 09:58:48.861
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.023840Limit1.0238401,023,8401.02384JPMJPM2022-07-1909:58:49.5222022-07-1909:58:49.5262022-07-21O20220719lalo1000000046.11657935662456-1987O20220719lalo1000000047XE-8CCGYYXE-8CCGYYIOCMDAPI NYKREDIT ST755312022/07/19 09:58:48.861
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.266160Limit7.2661601,100,0007.266142022-07-1910:03:00.5782022-07-1910:03:00.5912022-07-21FILLED1657935662456-19911657935662456-1991O20220719lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD7.266260Limit7.266260100,0007.26626CTBCTB2022-07-1910:03:00.5802022-07-1910:03:00.5872022-07-21FILLEDO20220719lalo1000000055.31657935662456-1991O20220719lalo1000000058AJ8GPM20GGKOLO010000AJ8GPM2GGGGOLO01000002FOK59K8CR0OC8A1LP0019224_002022/07/19 10:03:00.446
TradeUSD/DKKBUYCTB100,000100,000USD7.266260Limit7.266260100,0007.26626CTBCTB2022-07-1910:03:00.5802022-07-1910:03:00.5872022-07-21O20220719lalo1000000055.31657935662456-1991O20220719lalo1000000058AJ8GPM20GGKOLO010000AJ8GPM2GGGGOLO01000002FOK59K8CR0OC8A1LP0019224_002022/07/19 10:03:00.446
ChildUSD/DKKBUYCS500,000500,000USD7.266140Limit7.266140500,0007.26614CSCS2022-07-1910:03:00.5802022-07-1910:03:00.5892022-07-21FILLEDO20220719lalo1000000055.11657935662456-1991O20220719lalo1000000056O20220719lalo1000000055.1@1O20220719lalo1000000055.1@1IOC229631#22022/07/19 10:03:00.304
TradeUSD/DKKBUYCS500,000500,000USD7.266140Limit7.266140500,0007.26614CSCS2022-07-1910:03:00.5802022-07-1910:03:00.5892022-07-21O20220719lalo1000000055.11657935662456-1991O20220719lalo1000000056O20220719lalo1000000055.1@1O20220719lalo1000000055.1@1IOC229631#22022/07/19 10:03:00.304
ChildUSD/DKKBUYCS500,000500,000USD7.266140Limit7.266140500,0007.26614CSCS2022-07-1910:03:00.5802022-07-1910:03:00.5912022-07-21FILLEDO20220719lalo1000000055.21657935662456-1991O20220719lalo1000000057O20220719lalo1000000055.2@1O20220719lalo1000000055.2@1IOC229631#12022/07/19 10:03:00.304
TradeUSD/DKKBUYCS500,000500,000USD7.266140Limit7.266140500,0007.26614CSCS2022-07-1910:03:00.5802022-07-1910:03:00.5912022-07-21O20220719lalo1000000055.21657935662456-1991O20220719lalo1000000057O20220719lalo1000000055.2@1O20220719lalo1000000055.2@1IOC229631#12022/07/19 10:03:00.304
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.201890Limit1.201890360,5671.201892022-07-1910:03:16.5632022-07-1910:03:16.9802022-07-21FILLED1657935662456-20001657935662456-2000O20220719lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS300,000300,000GBP1.201890Limit1.201890360,5671.20189UBSUBS2022-07-1910:03:16.9692022-07-1910:03:16.9802022-07-21FILLEDO20220719lalo1000000078.11657935662456-2000O20220719lalo1000000080POA3BFQRZ1137NQOA3B4QRZ0LTNSIOC7533691390379029522_o12022/07/19 10:03:16.968
TradeGBP/USDBUYUBS300,000300,000GBP1.201890Limit1.201890360,5671.20189UBSUBS2022-07-1910:03:16.9692022-07-1910:03:16.9802022-07-21O20220719lalo1000000078.11657935662456-2000O20220719lalo1000000080POA3BFQRZ1137NQOA3B4QRZ0LTNSIOC7533691390379029522_o12022/07/19 10:03:16.968
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.264560Limit7.2645602,100,0007.264522022-07-1910:06:39.2112022-07-1910:06:39.2242022-07-21FILLED1657935662456-20101657935662456-2010O20220719lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.264610Limit7.264610500,0007.26461CSCS2022-07-1910:06:39.2132022-07-1910:06:39.2212022-07-21FILLEDO20220719lalo1000000088.21657935662456-2010O20220719lalo1000000090O20220719lalo1000000088.2@1O20220719lalo1000000088.2@1IOC231101#12022/07/19 10:06:38.245
TradeUSD/DKKSELLCS500,000500,000USD7.264610Limit7.264610500,0007.26461CSCS2022-07-1910:06:39.2132022-07-1910:06:39.2212022-07-21O20220719lalo1000000088.21657935662456-2010O20220719lalo1000000090O20220719lalo1000000088.2@1O20220719lalo1000000088.2@1IOC231101#12022/07/19 10:06:38.245
ChildUSD/DKKSELLCS500,000500,000USD7.264610Limit7.264610500,0007.26461CSCS2022-07-1910:06:39.2132022-07-1910:06:39.2232022-07-21FILLEDO20220719lalo1000000088.11657935662456-2010O20220719lalo1000000089O20220719lalo1000000088.1@1O20220719lalo1000000088.1@1IOC231101#22022/07/19 10:06:38.245
TradeUSD/DKKSELLCS500,000500,000USD7.264610Limit7.264610500,0007.26461CSCS2022-07-1910:06:39.2132022-07-1910:06:39.2232022-07-21O20220719lalo1000000088.11657935662456-2010O20220719lalo1000000089O20220719lalo1000000088.1@1O20220719lalo1000000088.1@1IOC231101#22022/07/19 10:06:38.245
ChildUSD/DKKSELLCS1,100,0001,100,000USD7.264520Limit7.2645201,100,0007.26452CSCS2022-07-1910:06:39.2132022-07-1910:06:39.2242022-07-21FILLEDO20220719lalo1000000088.31657935662456-2010O20220719lalo1000000091O20220719lalo1000000088.3@1O20220719lalo1000000088.3@1IOC231101#32022/07/19 10:06:38.245
TradeUSD/DKKSELLCS1,100,0001,100,000USD7.264520Limit7.2645201,100,0007.26452CSCS2022-07-1910:06:39.2132022-07-1910:06:39.2242022-07-21O20220719lalo1000000088.31657935662456-2010O20220719lalo1000000091O20220719lalo1000000088.3@1O20220719lalo1000000088.3@1IOC231101#32022/07/19 10:06:38.245
ParentClaus Kromann NielsenCAD/SEK.SWP.20220720.20221115SELL14,000,000 / 14,000,00014,000,000 / 14,000,000CAD-0.039563 (7.930016 / 7.890453)Limit-0.039563 (7.930016 / 7.890453)10,811,8501.294882022-07-1910:07:41.4192022-07-1910:07:41.4382022-07-20FILLED1657935662456-20191657935662456-2019O20220719lalo1000000110FOKDefaultDefaultUBS#PRF3BFQRZ119S6_18
ChildCAD/SEK.SWP.20220720.20221115SELLUBS14,000,000 / 14,000,00014,000,000 / 14,000,000CAD-0.039563 (7.930016 / 7.890453)Limit-0.039563 (7.930016 / 7.890453)10,811,8501.29488UBSUBS2022-07-1910:07:41.4212022-07-1910:07:41.4382022-07-20FILLEDE0sZNLV1COV1657935662456-2019O20220719lalo1000000111PRF3BFQRZ119S6QOA11FQRZ0LUQ9FOKPRF3BFQRZ119S6_18
TradeCAD/SEK.SWP.20220720.20221115SELLUBS14,000,000 / 14,000,00014,000,000 / 14,000,000CAD-0.039563 (7.930016 / 7.890453)Limit-0.039563 (7.930016 / 7.890453)10,811,8501.29488UBSUBS2022-07-1910:07:41.4212022-07-1910:07:41.4382022-07-20E0sZNLV1COV1657935662456-2019O20220719lalo1000000111PRF3BFQRZ119S6QOA11FQRZ0LUQ9FOKPRF3BFQRZ119S6_18
ParentClaus Kromann NielsenCAD/SEK.SWP.20220720.20230515SELL35,000,000 / 35,000,00035,000,000 / 35,000,000CAD-0.087984 (7.932437 / 7.844453)Limit-0.087984 (7.932437 / 7.844453)27,029,6251.294882022-07-1910:08:42.5552022-07-1910:08:42.5802022-07-20FILLED1657935662456-20241657935662456-2024O20220719lalo1000000116FOKDefaultDefaultJPM#1385876025024-B
ChildCAD/SEK.SWP.20220720.20230515SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000CAD-0.087984 (7.932437 / 7.844453)Limit-0.087984 (7.932437 / 7.844453)27,029,6251.29488JPMJPM2022-07-1910:08:42.5562022-07-1910:08:42.5802022-07-20FILLED4SlFQmeNFhm1657935662456-2024O20220719lalo1000000117XE-8CCP3RXE-8CCP3RFOKMDAPI NYKREDIT SMARTTRADE1385876025024-B
TradeCAD/SEK.SWP.20220720.20230515SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000CAD-0.087984 (7.932437 / 7.844453)Limit-0.087984 (7.932437 / 7.844453)27,029,6251.29488JPMJPM2022-07-1910:08:42.5562022-07-1910:08:42.5802022-07-204SlFQmeNFhm1657935662456-2024O20220719lalo1000000117XE-8CCP3RXE-8CCP3RFOKMDAPI NYKREDIT SMARTTRADE1385876025024-B
ParentClaus Kromann NielsenCAD/SEK.SWP.20220720.20231115SELL08,000,000 / 8,000,000CADLimit (7.931388 / 7.826285)2022-07-1910:09:22.0702022-07-1910:09:22.0702022-07-20REJECTEDNo entry JPM#1385876045164-B found1657935662456-20281657935662456-2028O20220719lalo1000000122FOKDefaultDefaultJPM#1385876045164-B
ParentClaus Kromann NielsenCAD/SEK.SWP.20220720.20231115SELL8,000,000 / 8,000,0008,000,000 / 8,000,000CAD-0.105194 (7.931688 / 7.826493)Limit-0.105194 (7.931688 / 7.826493)6,178,2001.294882022-07-1910:09:27.9832022-07-1910:09:27.9982022-07-20FILLED1657935662456-20291657935662456-2029O20220719lalo1000000123FOKDefaultDefaultJPM#1385876048153-B
ChildCAD/SEK.SWP.20220720.20231115SELLJPM8,000,000 / 8,000,0008,000,000 / 8,000,000CAD-0.105194 (7.931688 / 7.826493)Limit-0.105194 (7.931688 / 7.826493)6,178,2001.29488JPMJPM2022-07-1910:09:27.9832022-07-1910:09:27.9982022-07-20FILLED8VNkcEhvFE91657935662456-2029O20220719lalo1000000124XE-8CCP3SXE-8CCP3SFOKMDAPI NYKREDIT SMARTTRADE1385876048153-B
TradeCAD/SEK.SWP.20220720.20231115SELLJPM8,000,000 / 8,000,0008,000,000 / 8,000,000CAD-0.105194 (7.931688 / 7.826493)Limit-0.105194 (7.931688 / 7.826493)6,178,2001.29488JPMJPM2022-07-1910:09:27.9832022-07-1910:09:27.9982022-07-208VNkcEhvFE91657935662456-2029O20220719lalo1000000124XE-8CCP3SXE-8CCP3SFOKMDAPI NYKREDIT SMARTTRADE1385876048153-B
ParentClaus Kromann NielsenSEK/CNHSELL1,100,0001,100,000SEK0.656200Limit0.656200107,10110.270682022-07-1910:37:51.9492022-07-1910:37:51.9772022-07-21FILLED1657935662456-20631657935662456-2063O20220719lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,100,0001,100,000SEK0.656200Limit0.656200107,10110.27068BARBAR2022-07-1910:37:51.9502022-07-1910:37:51.9772022-07-21FILLEDO20220719lalo1000000132.11657935662456-2063O20220719lalo1000000133Z001DJXRESO20220719lalo1000000132.1@1FOKDNOKJWBW619518919566896362022/07/19 10:37:50.319
TradeSEK/CNHSELLBAR1,100,0001,100,000SEK0.656200Limit0.656200107,10110.27068BARBAR2022-07-1910:37:51.9502022-07-1910:37:51.9772022-07-21O20220719lalo1000000132.11657935662456-2063O20220719lalo1000000133Z001DJXRESO20220719lalo1000000132.1@1FOKDNOKJWBW619518919566896362022/07/19 10:37:50.319
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0223602022-07-1910:26:46.1432022-07-1910:42:01.3362022-07-21CANCELEDUser Cancel1657935662456-20491657935662456-2049O20220719lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444680Limit7.4446805,120,5001.024102022-07-1910:45:42.2162022-07-1910:45:42.2292022-07-21FILLED1657935662456-21061657935662456-2106O20220719lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444720Limit7.4447201,024,1001.02410JPMJPM2022-07-1910:45:42.2182022-07-1910:45:42.2232022-07-21FILLEDO20220719lalo1000000145.11657935662456-2106O20220719lalo1000000146XE-8CCGZ7XE-8CCGZ7IOCMDAPI NYKREDIT ST1181142022/07/19 10:45:41.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444720Limit7.4447201,024,1001.02410JPMJPM2022-07-1910:45:42.2182022-07-1910:45:42.2232022-07-21O20220719lalo1000000145.11657935662456-2106O20220719lalo1000000146XE-8CCGZ7XE-8CCGZ7IOCMDAPI NYKREDIT ST1181142022/07/19 10:45:41.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444690Limit7.4446901,024,1001.02410JPMJPM2022-07-1910:45:42.2182022-07-1910:45:42.2252022-07-21FILLEDO20220719lalo1000000145.21657935662456-2106O20220719lalo1000000147XE-8CCGZ8XE-8CCGZ8IOCMDAPI NYKREDIT ST1181152022/07/19 10:45:41.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444690Limit7.4446901,024,1001.02410JPMJPM2022-07-1910:45:42.2182022-07-1910:45:42.2252022-07-21O20220719lalo1000000145.21657935662456-2106O20220719lalo1000000147XE-8CCGZ8XE-8CCGZ8IOCMDAPI NYKREDIT ST1181152022/07/19 10:45:41.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444680Limit7.4446801,024,1001.02410JPMJPM2022-07-1910:45:42.2182022-07-1910:45:42.2272022-07-21FILLEDO20220719lalo1000000145.31657935662456-2106O20220719lalo1000000148XE-8CCGZ9XE-8CCGZ9IOCMDAPI NYKREDIT ST1181162022/07/19 10:45:41.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444680Limit7.4446801,024,1001.02410JPMJPM2022-07-1910:45:42.2182022-07-1910:45:42.2272022-07-21O20220719lalo1000000145.31657935662456-2106O20220719lalo1000000148XE-8CCGZ9XE-8CCGZ9IOCMDAPI NYKREDIT ST1181162022/07/19 10:45:41.380
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444650Limit7.4446501,024,1001.02410CTBCTB2022-07-1910:45:42.2182022-07-1910:45:42.2282022-07-21FILLEDO20220719lalo1000000145.41657935662456-2106O20220719lalo1000000149AJ8GPM20GGKOLO010001AJ8GPM2GGGGOLO01000102FOK59K8CR0OC8A0LN0000TBF_002022/07/19 10:41:18.855
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444650Limit7.4446501,024,1001.02410CTBCTB2022-07-1910:45:42.2182022-07-1910:45:42.2282022-07-21O20220719lalo1000000145.41657935662456-2106O20220719lalo1000000149AJ8GPM20GGKOLO010001AJ8GPM2GGGGOLO01000102FOK59K8CR0OC8A0LN0000TBF_002022/07/19 10:41:18.855
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444690Limit7.4446901,024,1001.02410UBSUBS2022-07-1910:45:42.2182022-07-1910:45:42.2292022-07-21FILLEDO20220719lalo1000000145.51657935662456-2106O20220719lalo1000000150POA3BFQRZ1137UQOA3B4QRZ0LTQDIOC7529190396390387716_b12022/07/19 10:45:41.537
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444690Limit7.4446901,024,1001.02410UBSUBS2022-07-1910:45:42.2182022-07-1910:45:42.2292022-07-21O20220719lalo1000000145.51657935662456-2106O20220719lalo1000000150POA3BFQRZ1137UQOA3B4QRZ0LTQDIOC7529190396390387716_b12022/07/19 10:45:41.537
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444710Limit7.4447105,120,5001.024102022-07-1910:45:50.3612022-07-1910:45:50.3732022-07-21FILLED1657935662456-21141657935662456-2114O20220719lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444760Limit7.4447601,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3672022-07-21FILLEDO20220719lalo1000000182.11657935662456-2114O20220719lalo1000000183XE-8CCGZBXE-8CCGZBIOCMDAPI NYKREDIT ST1181142022/07/19 10:45:47.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444760Limit7.4447601,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3672022-07-21O20220719lalo1000000182.11657935662456-2114O20220719lalo1000000183XE-8CCGZBXE-8CCGZBIOCMDAPI NYKREDIT ST1181142022/07/19 10:45:47.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444730Limit7.4447301,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3692022-07-21FILLEDO20220719lalo1000000182.21657935662456-2114O20220719lalo1000000184XE-8CCGZCXE-8CCGZCIOCMDAPI NYKREDIT ST1181152022/07/19 10:45:47.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444730Limit7.4447301,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3692022-07-21O20220719lalo1000000182.21657935662456-2114O20220719lalo1000000184XE-8CCGZCXE-8CCGZCIOCMDAPI NYKREDIT ST1181152022/07/19 10:45:47.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444710Limit7.4447101,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3702022-07-21FILLEDO20220719lalo1000000182.31657935662456-2114O20220719lalo1000000185XE-8CCGZDXE-8CCGZDIOCMDAPI NYKREDIT ST6469872022/07/19 10:45:47.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444710Limit7.4447101,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3702022-07-21O20220719lalo1000000182.31657935662456-2114O20220719lalo1000000185XE-8CCGZDXE-8CCGZDIOCMDAPI NYKREDIT ST6469872022/07/19 10:45:47.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444680Limit7.4446801,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3722022-07-21FILLEDO20220719lalo1000000182.41657935662456-2114O20220719lalo1000000186XE-8CCGZEXE-8CCGZEIOCMDAPI NYKREDIT ST6469882022/07/19 10:45:47.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444680Limit7.4446801,024,1001.02410JPMJPM2022-07-1910:45:50.3632022-07-1910:45:50.3722022-07-21O20220719lalo1000000182.41657935662456-2114O20220719lalo1000000186XE-8CCGZEXE-8CCGZEIOCMDAPI NYKREDIT ST6469882022/07/19 10:45:47.380
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444700Limit7.4447001,024,1001.02410UBSUBS2022-07-1910:45:50.3632022-07-1910:45:50.3732022-07-21FILLEDO20220719lalo1000000182.51657935662456-2114O20220719lalo1000000187POA3BFQRZ1137VQOA3B4QRZ0LTQEIOC7529190400922662920_b12022/07/19 10:45:45.963
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444700Limit7.4447001,024,1001.02410UBSUBS2022-07-1910:45:50.3632022-07-1910:45:50.3732022-07-21O20220719lalo1000000182.51657935662456-2114O20220719lalo1000000187POA3BFQRZ1137VQOA3B4QRZ0LTQEIOC7529190400922662920_b12022/07/19 10:45:45.963
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444760Limit7.4447505,120,5001.024102022-07-1910:46:18.6382022-07-1910:49:22.1902022-07-21FILLED1657935662456-21381657935662456-2138O20220719lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444750Limit7.4447501,024,1001.02410JPMJPM2022-07-1910:46:18.6392022-07-1910:46:18.6432022-07-21FILLEDO20220719lalo1000000219.11657935662456-2138O20220719lalo1000000220XE-8CCGZGXE-8CCGZGIOCMDAPI NYKREDIT ST1181142022/07/19 10:46:17.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444750Limit7.4447501,024,1001.02410JPMJPM2022-07-1910:46:18.6392022-07-1910:46:18.6432022-07-21O20220719lalo1000000219.11657935662456-2138O20220719lalo1000000220XE-8CCGZGXE-8CCGZGIOCMDAPI NYKREDIT ST1181142022/07/19 10:46:17.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444750Limit7.4447501,024,1001.02410JPMJPM2022-07-1910:46:19.6442022-07-1910:46:19.6482022-07-21FILLEDO20220719lalo1000000219.21657935662456-2138O20220719lalo1000000228XE-8CCGZHXE-8CCGZHIOCMDAPI NYKREDIT ST1181142022/07/19 10:46:19.642
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444750Limit7.4447501,024,1001.02410JPMJPM2022-07-1910:46:19.6442022-07-1910:46:19.6482022-07-21O20220719lalo1000000219.21657935662456-2138O20220719lalo1000000228XE-8CCGZHXE-8CCGZHIOCMDAPI NYKREDIT ST1181142022/07/19 10:46:19.642
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444780Limit7.4447801,024,1001.02410JPMJPM2022-07-1910:49:22.1822022-07-1910:49:22.1862022-07-21FILLEDO20220719lalo1000000219.31657935662456-2138O20220719lalo1000000236XE-8CCGZPXE-8CCGZPIOCMDAPI NYKREDIT ST1181142022/07/19 10:49:22.180
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444780Limit7.4447801,024,1001.02410JPMJPM2022-07-1910:49:22.1822022-07-1910:49:22.1862022-07-21O20220719lalo1000000219.31657935662456-2138O20220719lalo1000000236XE-8CCGZPXE-8CCGZPIOCMDAPI NYKREDIT ST1181142022/07/19 10:49:22.180
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444760Limit7.4447601,024,1001.02410JPMJPM2022-07-1910:49:22.1822022-07-1910:49:22.1882022-07-21FILLEDO20220719lalo1000000219.41657935662456-2138O20220719lalo1000000237XE-8CCGZQXE-8CCGZQIOCMDAPI NYKREDIT ST1181152022/07/19 10:49:22.180
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444760Limit7.4447601,024,1001.02410JPMJPM2022-07-1910:49:22.1822022-07-1910:49:22.1882022-07-21O20220719lalo1000000219.41657935662456-2138O20220719lalo1000000237XE-8CCGZQXE-8CCGZQIOCMDAPI NYKREDIT ST1181152022/07/19 10:49:22.180
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444760Limit7.4447601,024,1001.02410JPMJPM2022-07-1910:49:22.1862022-07-1910:49:22.1902022-07-21FILLEDO20220719lalo1000000219.51657935662456-2138O20220719lalo1000000239XE-8CCGZRXE-8CCGZRIOCMDAPI NYKREDIT ST1181142022/07/19 10:49:22.185
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444760Limit7.4447601,024,1001.02410JPMJPM2022-07-1910:49:22.1862022-07-1910:49:22.1902022-07-21O20220719lalo1000000219.51657935662456-2138O20220719lalo1000000239XE-8CCGZRXE-8CCGZRIOCMDAPI NYKREDIT ST1181142022/07/19 10:49:22.185
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220902BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.002968 (18.922100 / 18.925068)Limit0.002968 (18.922100 / 18.925068)72,604,505137.732502022-07-1910:50:01.2042022-07-1910:50:01.2752022-07-21FILLED1657935662456-21561657935662456-2156O20220719lalo1000000258FOKDefaultDefaultUBS#PRF3BFQRZ119SK_1
ChildDKK/JPY.SWP.SPOT.20220902BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.002968 (18.922100 / 18.925068)Limit0.002968 (18.922100 / 18.925068)72,604,505137.73250UBSUBS2022-07-1910:50:01.2052022-07-1910:50:01.2752022-07-21FILLEDDIglLETSZdA1657935662456-2156O20220719lalo1000000259PRF3BFQRZ119SKQOA11FQRZ0LUTNFOKPRF3BFQRZ119SK_1
TradeDKK/JPY.SWP.SPOT.20220902BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.002968 (18.922100 / 18.925068)Limit0.002968 (18.922100 / 18.925068)72,604,505137.73250UBSUBS2022-07-1910:50:01.2052022-07-1910:50:01.2752022-07-21DIglLETSZdA1657935662456-2156O20220719lalo1000000259PRF3BFQRZ119SKQOA11FQRZ0LUTNFOKPRF3BFQRZ119SK_1
ParentClaus Kromann NielsenDKK/JPYBUY30,000,00030,000,000JPY18.929000Limit18.929000217,814137.732502022-07-1910:54:28.2862022-07-1910:54:28.2902022-07-21FILLED1657935662456-21651657935662456-2165O20220719lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR30,000,00030,000,000JPY18.929000Limit18.929000217,814137.73250DBRDBR2022-07-1910:54:28.2882022-07-1910:54:28.2902022-07-21FILLEDO20220719lalo1000000265.11657935662456-2165O20220719lalo1000000266583232733953162130161161006375533461IOCNYKRABFX126734536142022/07/19 10:54:28.003
TradeDKK/JPYBUYDBR30,000,00030,000,000JPY18.929000Limit18.929000217,814137.73250DBRDBR2022-07-1910:54:28.2882022-07-1910:54:28.2902022-07-21O20220719lalo1000000265.11657935662456-2165O20220719lalo1000000266583232733953162130161161006375533461IOCNYKRABFX126734536142022/07/19 10:54:28.003
ParentClaus Kromann NielsenDKK/JPYSELL60,000,00060,000,000JPY18.933000Limit18.933000435,627137.732502022-07-1910:55:25.1652022-07-1910:55:25.1922022-07-21FILLED1657935662456-21721657935662456-2172O20220719lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR60,000,00060,000,000JPY18.933000Limit18.933000435,627137.73250BARBAR2022-07-1910:55:25.1662022-07-1910:55:25.1922022-07-21FILLEDO20220719lalo1000000274.11657935662456-2172O20220719lalo1000000275Z001DJXRETO20220719lalo1000000274.1@1FOKNHIRZKOW619518919560907442022/07/19 10:55:23.389
TradeDKK/JPYSELLBAR60,000,00060,000,000JPY18.933000Limit18.933000435,627137.73250BARBAR2022-07-1910:55:25.1662022-07-1910:55:25.1922022-07-21O20220719lalo1000000274.11657935662456-2172O20220719lalo1000000275Z001DJXRETO20220719lalo1000000274.1@1FOKNHIRZKOW619518919560907442022/07/19 10:55:23.389
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20220902BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.003100 (18.941200 / 18.944300)Limit0.003100 (18.941200 / 18.944300)72,613,500137.715442022-07-1911:00:04.8102022-07-1911:00:04.8412022-07-21FILLED1657935662456-23621657935662456-2362O20220719lalo1000000282FOKDefaultDefaultDBK#B-10541641
ChildDKK/JPY.SWP.SPOT.20220902BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.003100 (18.941200 / 18.944300)Limit0.003100 (18.941200 / 18.944300)72,613,500137.71544DBKDBK2022-07-1911:00:04.8112022-07-1911:00:04.8412022-07-21FILLEDEVdQ1wb11la1657935662456-2362O20220719lalo100000028303571987598FOKB-10541641
TradeDKK/JPY.SWP.SPOT.20220902BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.003100 (18.941200 / 18.944300)Limit0.003100 (18.941200 / 18.944300)72,613,500137.71544DBKDBK2022-07-1911:00:04.8112022-07-1911:00:04.8412022-07-21EVdQ1wb11la1657935662456-2362O20220719lalo100000028303571987598FOKB-10541641
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0215802022-07-1910:42:10.7682022-07-1911:11:24.1022022-07-21CANCELEDUser Cancel1657935662456-21001657935662456-2100O20220719lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.022230Limit1.0222501,022,2301.022232022-07-1911:19:00.7262022-07-1911:19:00.7322022-07-21FILLED1657935662456-24531657935662456-2453O20220719lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.022230Limit1.0222301,022,2301.02223JPMJPM2022-07-1911:19:00.7282022-07-1911:19:00.7322022-07-21FILLEDO20220719lalo1000000292.11657935662456-2453O20220719lalo1000000293XE-8CCGZYXE-8CCGZYIOCMDAPI NYKREDIT ST755352022/07/19 11:19:00.552
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.022230Limit1.0222301,022,2301.02223JPMJPM2022-07-1911:19:00.7282022-07-1911:19:00.7322022-07-21O20220719lalo1000000292.11657935662456-2453O20220719lalo1000000293XE-8CCGZYXE-8CCGZYIOCMDAPI NYKREDIT ST755352022/07/19 11:19:00.552
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURStopLoss2022-07-1911:11:58.9372022-07-1911:19:04.1562022-07-21CANCELED1657935662456-24491657935662456-2449O20220719lalo1000000290GTCDefaultDefaultWORK SmartSweep1.023770
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444890Limit7.4448905,116,9001.023382022-07-1911:41:56.2232022-07-1911:41:56.2332022-07-21FILLED1657935662456-24581657935662456-2458O20220719lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444920Limit7.4449201,023,3801.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2292022-07-21FILLEDO20220719lalo1000000302.11657935662456-2458O20220719lalo1000000303XE-8CDP0BXE-8CDP0BIOCMDAPI NYKREDIT ST1181142022/07/19 11:41:50.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444920Limit7.4449201,023,3801.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2292022-07-21O20220719lalo1000000302.11657935662456-2458O20220719lalo1000000303XE-8CDP0BXE-8CDP0BIOCMDAPI NYKREDIT ST1181142022/07/19 11:41:50.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444900Limit7.4449001,023,3801.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2312022-07-21FILLEDO20220719lalo1000000302.21657935662456-2458O20220719lalo1000000304XE-8CDP0CXE-8CDP0CIOCMDAPI NYKREDIT ST1181152022/07/19 11:41:50.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444900Limit7.4449001,023,3801.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2312022-07-21O20220719lalo1000000302.21657935662456-2458O20220719lalo1000000304XE-8CDP0CXE-8CDP0CIOCMDAPI NYKREDIT ST1181152022/07/19 11:41:50.380
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444890Limit7.4448901,023,3801.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2322022-07-21FILLEDO20220719lalo1000000302.31657935662456-2458O20220719lalo1000000305XE-8CDP0DXE-8CDP0DIOCMDAPI NYKREDIT ST6516522022/07/19 11:41:50.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444890Limit7.4448901,023,3801.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2322022-07-21O20220719lalo1000000302.31657935662456-2458O20220719lalo1000000305XE-8CDP0DXE-8CDP0DIOCMDAPI NYKREDIT ST6516522022/07/19 11:41:50.380
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444870Limit7.4448702,046,7601.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2332022-07-21FILLEDO20220719lalo1000000302.41657935662456-2458O20220719lalo1000000306XE-8CDP0EXE-8CDP0EIOCMDAPI NYKREDIT ST6516532022/07/19 11:41:50.380
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444870Limit7.4448702,046,7601.02338JPMJPM2022-07-1911:41:56.2252022-07-1911:41:56.2332022-07-21O20220719lalo1000000302.41657935662456-2458O20220719lalo1000000306XE-8CDP0EXE-8CDP0EIOCMDAPI NYKREDIT ST6516532022/07/19 11:41:50.380
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.025780Limit1.0257801,025,7801.025782022-07-1911:46:13.3152022-07-1911:46:46.4342022-07-21FILLED1657935662456-24671657935662456-2467O20220719lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.025780Limit1.0257801,025,7801.02578JPMJPM2022-07-1911:46:46.4282022-07-1911:46:46.4342022-07-21FILLEDO20220719lalo1000000332.11657935662456-2467O20220719lalo1000000334XE-8CDP0FXE-8CDP0FIOCMDAPI NYKREDIT ST755312022/07/19 11:46:46.426
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.025780Limit1.0257801,025,7801.02578JPMJPM2022-07-1911:46:46.4282022-07-1911:46:46.4342022-07-21O20220719lalo1000000332.11657935662456-2467O20220719lalo1000000334XE-8CDP0FXE-8CDP0FIOCMDAPI NYKREDIT ST755312022/07/19 11:46:46.426
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.024710Limit1.0247101,024,7101.024712022-07-1911:49:30.6642022-07-1911:49:30.6692022-07-21FILLED1657935662456-24771657935662456-2477O20220719lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.024710Limit1.0247101,024,7101.02471JPMJPM2022-07-1911:49:30.6652022-07-1911:49:30.6692022-07-21FILLEDO20220719lalo1000000344.11657935662456-2477O20220719lalo1000000345XE-8CDP0GXE-8CDP0GIOCMDAPI NYKREDIT ST755352022/07/19 11:49:30.056
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.024710Limit1.0247101,024,7101.02471JPMJPM2022-07-1911:49:30.6652022-07-1911:49:30.6692022-07-21O20220719lalo1000000344.11657935662456-2477O20220719lalo1000000345XE-8CDP0GXE-8CDP0GIOCMDAPI NYKREDIT ST755352022/07/19 11:49:30.056
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0237102022-07-1911:47:06.3242022-07-1911:49:35.2462022-07-21CANCELEDUser Cancel1657935662456-24731657935662456-2473O20220719lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.026300Limit1.0263001,026,3001.026302022-07-1912:05:58.7422022-07-1912:07:44.8482022-07-21FILLED1657935662456-24931657935662456-2493O20220719lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.026300Limit1.0263001,026,3001.02630JPMJPM2022-07-1912:07:44.8442022-07-1912:07:44.8482022-07-21FILLEDO20220719lalo1000000355.11657935662456-2493O20220719lalo1000000357XE-8CDP0IXE-8CDP0IIOCMDAPI NYKREDIT ST755312022/07/19 12:07:44.842
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.026300Limit1.0263001,026,3001.02630JPMJPM2022-07-1912:07:44.8442022-07-1912:07:44.8482022-07-21O20220719lalo1000000355.11657935662456-2493O20220719lalo1000000357XE-8CDP0IXE-8CDP0IIOCMDAPI NYKREDIT ST755312022/07/19 12:07:44.842
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.025800Limit1.0258001,025,8001.025802022-07-1912:12:02.7322022-07-1912:12:02.7432022-07-21FILLED1657935662456-25121657935662456-2512O20220719lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.025800Limit1.0258001,025,8001.02580UBSUBS2022-07-1912:12:02.7342022-07-1912:12:02.7432022-07-21FILLEDO20220719lalo1000000367.11657935662456-2512O20220719lalo1000000368POA3BFQRZ11386QOA3B4QRZ0LTV0IOC7532573401089667083_o12022/07/19 12:12:02.180
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.025800Limit1.0258001,025,8001.02580UBSUBS2022-07-1912:12:02.7342022-07-1912:12:02.7432022-07-21O20220719lalo1000000367.11657935662456-2512O20220719lalo1000000368POA3BFQRZ11386QOA3B4QRZ0LTV0IOC7532573401089667083_o12022/07/19 12:12:02.180
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0248302022-07-1912:08:46.3642022-07-1912:12:06.9592022-07-21CANCELEDUser Cancel1657935662456-24991657935662456-2499O20220719lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.2588902022-07-1912:39:33.3722022-07-1912:39:38.3722022-07-21EXPIRED1657935662456-25201657935662456-2520O20220719lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.260200Limit7.260360200,0007.260202022-07-1912:39:40.1192022-07-1912:39:40.6462022-07-21FILLED1657935662456-25241657935662456-2524O20220719lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.260200Limit7.260200200,0007.26020DBRDBR2022-07-1912:39:40.6422022-07-1912:39:40.6462022-07-21FILLEDO20220719lalo1000000382.11657935662456-2524O20220719lalo1000000384583232734016285668161161006438657017IOCNYKRABFX126770146322022/07/19 12:39:40.640
TradeUSD/DKKBUYDBR200,000200,000USD7.260200Limit7.260200200,0007.26020DBRDBR2022-07-1912:39:40.6422022-07-1912:39:40.6462022-07-21O20220719lalo1000000382.11657935662456-2524O20220719lalo1000000384583232734016285668161161006438657017IOCNYKRABFX126770146322022/07/19 12:39:40.640
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.253870Limit7.253870200,0007.253872022-07-1912:59:37.2302022-07-1912:59:37.2362022-07-21FILLED1657935662456-25281657935662456-2528O20220719lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.253870Limit7.253870200,0007.25387JPMJPM2022-07-1912:59:37.2322022-07-1912:59:37.2362022-07-21FILLEDO20220719lalo1000000392.11657935662456-2528O20220719lalo1000000393XE-8CDP0PXE-8CDP0PIOCMDAPI NYKREDIT ST6247882022/07/19 12:59:36.428
TradeUSD/DKKBUYJPM200,000200,000USD7.253870Limit7.253870200,0007.25387JPMJPM2022-07-1912:59:37.2322022-07-1912:59:37.2362022-07-21O20220719lalo1000000392.11657935662456-2528O20220719lalo1000000393XE-8CDP0PXE-8CDP0PIOCMDAPI NYKREDIT ST6247882022/07/19 12:59:36.428
ParentClaus Kromann NielsenUSD/SEK.SWP.SPOT.20221115SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.047898 (10.235130 / 10.187232)Limit-0.047898 (10.235130 / 10.187232)100,000,00010.235132022-07-1913:30:33.4072022-07-1913:30:33.4222022-07-21FILLED1657935662456-25891657935662456-2589O20220719lalo1000000402FOKDefaultDefaultJPM#1386004781002-B
ChildUSD/SEK.SWP.SPOT.20221115SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.047898 (10.235130 / 10.187232)Limit-0.047898 (10.235130 / 10.187232)100,000,00010.23513JPMJPM2022-07-1913:30:33.4072022-07-1913:30:33.4222022-07-21FILLEDC9fjDtThpcv1657935662456-2589O20220719lalo1000000403XE-8CCP4OXE-8CCP4OFOKMDAPI NYKREDIT SMARTTRADE1386004781002-B
TradeUSD/SEK.SWP.SPOT.20221115SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.047898 (10.235130 / 10.187232)Limit-0.047898 (10.235130 / 10.187232)100,000,00010.23513JPMJPM2022-07-1913:30:33.4072022-07-1913:30:33.4222022-07-21C9fjDtThpcv1657935662456-2589O20220719lalo1000000403XE-8CCP4OXE-8CCP4OFOKMDAPI NYKREDIT SMARTTRADE1386004781002-B
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.497040Limit10.4971001,025,7351.025732022-07-1913:33:13.3922022-07-1913:33:13.4562022-07-21FILLED1657935662456-25951657935662456-2595O20220719lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.497040Limit10.4970401,025,7351.02573UBSUBS2022-07-1913:33:13.4452022-07-1913:33:13.4562022-07-21FILLEDO20220719lalo1000000409.11657935662456-2595O20220719lalo1000000411POA3BFQRZ1138DQOA3B4QRZ0LTY6IOC7533704289170615298_o02022/07/19 13:33:13.444
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.497040Limit10.4970401,025,7351.02573UBSUBS2022-07-1913:33:13.4452022-07-1913:33:13.4562022-07-21O20220719lalo1000000409.11657935662456-2595O20220719lalo1000000411POA3BFQRZ1138DQOA3B4QRZ0LTY6IOC7533704289170615298_o02022/07/19 13:33:13.444
ParentClaus Kromann NielsenUSD/SEK.SWP.SPOT.20221115SELL15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.046967 (10.227760 / 10.180793)Limit-0.046967 (10.227760 / 10.180793)15,000,00010.227762022-07-1913:47:41.7682022-07-1913:47:41.7812022-07-21FILLED1657935662456-26071657935662456-2607O20220719lalo1000000420FOKDefaultDefaultUBS#PRF3BFQRZ119UD_9
ChildUSD/SEK.SWP.SPOT.20221115SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.046967 (10.227760 / 10.180793)Limit-0.046967 (10.227760 / 10.180793)15,000,00010.22776UBSUBS2022-07-1913:47:41.7692022-07-1913:47:41.7812022-07-21FILLED8h41APQ8gFM1657935662456-2607O20220719lalo1000000421PRF3BFQRZ119UDQOA11FQRZ0LUZ4FOKPRF3BFQRZ119UD_9
TradeUSD/SEK.SWP.SPOT.20221115SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.046967 (10.227760 / 10.180793)Limit-0.046967 (10.227760 / 10.180793)15,000,00010.22776UBSUBS2022-07-1913:47:41.7692022-07-1913:47:41.7812022-07-218h41APQ8gFM1657935662456-2607O20220719lalo1000000421PRF3BFQRZ119UDQOA11FQRZ0LUZ4FOKPRF3BFQRZ119UD_9
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4448402022-07-1913:41:15.9432022-07-1913:53:10.0802022-07-21CANCELEDUser Cancel1657935662456-26011657935662456-2601O20220719lalo1000000418GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0266802022-07-1913:24:54.1182022-07-1913:53:13.7082022-07-21CANCELEDUser Cancel1657935662456-25851657935662456-2585O20220719lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.709416Limit0.709416195,27710.241852022-07-1913:58:46.7612022-07-1913:58:46.7872022-07-21FILLED1657935662456-26311657935662456-2631O20220719lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.409610Limit1.409610195,27710.24185BARBAR2022-07-1913:58:46.7622022-07-1913:58:46.7872022-07-21FILLEDO20220719lalo1000000431.11657935662456-2631O20220719lalo1000000432Z001DJXREUO20220719lalo1000000431.1@1FOKYJARSARQ619518919496621692022/07/19 13:58:36.910
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.409610Limit1.409610195,27710.24185BARBAR2022-07-1913:58:46.7622022-07-1913:58:46.7872022-07-21O20220719lalo1000000431.11657935662456-2631O20220719lalo1000000432Z001DJXREUO20220719lalo1000000431.1@1FOKYJARSARQ619518919496621692022/07/19 13:58:36.910
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.732456Limit0.732450100,6819.932342022-07-1913:59:15.8942022-07-1913:59:15.9002022-07-21FILLED1657935662456-26381657935662456-2638O20220719lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.365270Limit1.365270100,6819.93234JPMJPM2022-07-1913:59:15.8952022-07-1913:59:15.9002022-07-21FILLEDO20220719lalo1000000440.11657935662456-2638O20220719lalo1000000441XE-8CDP38XE-8CDP38IOCMDAPI NYKREDIT ST4542612022/07/19 13:59:15.708
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.365270Limit1.365270100,6819.93234JPMJPM2022-07-1913:59:15.8952022-07-1913:59:15.9002022-07-21O20220719lalo1000000440.11657935662456-2638O20220719lalo1000000441XE-8CDP38XE-8CDP38IOCMDAPI NYKREDIT ST4542612022/07/19 13:59:15.708
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.709809Limit0.709789195,27710.241852022-07-1914:00:02.7122022-07-1914:00:02.7222022-07-21FILLED1657935662456-26501657935662456-2650O20220719lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.408830Limit1.408830195,27710.24185CSCS2022-07-1914:00:02.7132022-07-1914:00:02.7222022-07-21FILLEDO20220719lalo1000000451.11657935662456-2650O20220719lalo1000000452O20220719lalo1000000451.1@1O20220719lalo1000000451.1@1IOC436633#12022/07/19 14:00:02.651
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.408830Limit1.408830195,27710.24185CSCS2022-07-1914:00:02.7132022-07-1914:00:02.7222022-07-21O20220719lalo1000000451.11657935662456-2650O20220719lalo1000000452O20220719lalo1000000451.1@1O20220719lalo1000000451.1@1IOC436633#12022/07/19 14:00:02.651
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.2596102022-07-1913:59:34.1842022-07-1914:00:14.5902022-07-21CANCELEDUser Cancel1657935662456-26441657935662456-2644O20220719lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.2606002022-07-1914:00:26.4012022-07-1914:01:01.2172022-07-21CANCELEDUser Cancel1657935662456-26571657935662456-2657O20220719lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY25,000,00025,000,000JPY0.05279274Limit0.05279274181,786137.52450002022-07-1914:13:04.7572022-07-1914:13:04.7682022-07-21FILLED1657935662456-26861657935662456-2686O20220719lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYCTB12,500,00012,500,000JPY18.942000Limit18.94200090,893137.52450CTBCTB2022-07-1914:13:04.7592022-07-1914:13:04.7662022-07-21FILLEDO20220719lalo1000000468.11657935662456-2686O20220719lalo1000000469AJ8GPM20GGKOLO010002AJ8GPM2GGGGOLO01000202FOK59K8CR0OC8A0K60004QUV_002022/07/19 14:13:04.092
TradeDKK/JPYBUYCTB12,500,00012,500,000JPY18.942000Limit18.94200090,893137.52450CTBCTB2022-07-1914:13:04.7592022-07-1914:13:04.7662022-07-21O20220719lalo1000000468.11657935662456-2686O20220719lalo1000000469AJ8GPM20GGKOLO010002AJ8GPM2GGGGOLO01000202FOK59K8CR0OC8A0K60004QUV_002022/07/19 14:13:04.092
ChildDKK/JPYBUYCS12,500,00012,500,000JPY18.942000Limit18.94200090,893137.52450CSCS2022-07-1914:13:04.7592022-07-1914:13:04.7682022-07-21FILLEDO20220719lalo1000000468.21657935662456-2686O20220719lalo1000000470O20220719lalo1000000468.2@1O20220719lalo1000000468.2@1IOC504549#12022/07/19 14:13:03.525
TradeDKK/JPYBUYCS12,500,00012,500,000JPY18.942000Limit18.94200090,893137.52450CSCS2022-07-1914:13:04.7592022-07-1914:13:04.7682022-07-21O20220719lalo1000000468.21657935662456-2686O20220719lalo1000000470O20220719lalo1000000468.2@1O20220719lalo1000000468.2@1IOC504549#12022/07/19 14:13:03.525
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.2599602022-07-1914:01:10.2522022-07-1914:15:13.1072022-07-21CANCELEDUser Cancel1657935662456-26641657935662456-2664O20220719lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.271310Limit7.271060400,0007.271312022-07-1914:19:52.0802022-07-1914:19:52.0882022-07-21FILLED1657935662456-27071657935662456-2707O20220719lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.271310Limit7.271310400,0007.27131CTBCTB2022-07-1914:19:52.0812022-07-1914:19:52.0882022-07-21FILLEDO20220719lalo1000000488.11657935662456-2707O20220719lalo1000000489AJ8GPM20GGKOLO010003AJ8GPM2GGGGOLO01000302FOK59K8CR0OC8A1LP002A782_002022/07/19 14:19:52.001
TradeUSD/DKKSELLCTB400,000400,000USD7.271310Limit7.271310400,0007.27131CTBCTB2022-07-1914:19:52.0812022-07-1914:19:52.0882022-07-21O20220719lalo1000000488.11657935662456-2707O20220719lalo1000000489AJ8GPM20GGKOLO010003AJ8GPM2GGGGOLO01000302FOK59K8CR0OC8A1LP002A782_002022/07/19 14:19:52.001
ParentClaus Kromann NielsenZAR/DKKSELL20,000,00020,000,000ZAR0.425876Limit0.4258761,174,02217.035462022-07-1914:27:04.1072022-07-1914:27:04.1312022-07-21FILLED1657935662456-27351657935662456-2735O20220719lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK20,000,00020,000,000ZAR2.348100Limit2.3481001,174,02217.03546DBKDBK2022-07-1914:27:04.1092022-07-1914:27:04.1312022-07-21FILLEDO20220719lalo1000000499.11657935662456-2735O20220719lalo100000050003571987616FOKO-122246112022/07/19 14:27:02.925
TradeDKK/ZARSELLDBK20,000,00020,000,000ZAR2.348100Limit2.3481001,174,02217.03546DBKDBK2022-07-1914:27:04.1092022-07-1914:27:04.1312022-07-21O20220719lalo1000000499.11657935662456-2735O20220719lalo100000050003571987616FOKO-122246112022/07/19 14:27:02.925
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.562500Limit1.562500150,7924.642162022-07-1914:28:41.3162022-07-1914:28:41.3342022-07-21FILLED1657935662456-27491657935662456-2749O20220719lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.562500Limit1.562500150,7924.64216UBSUBS2022-07-1914:28:41.3172022-07-1914:28:41.3342022-07-21FILLEDO20220719lalo1000000508.11657935662456-2749O20220719lalo1000000509POA3BFQRZ1138KQOA3B4QRZ0LU01IOC7535959496640272388_o02022/07/19 14:28:41.233
TradePLN/DKKBUYUBS700,000700,000PLN1.562500Limit1.562500150,7924.64216UBSUBS2022-07-1914:28:41.3172022-07-1914:28:41.3342022-07-21O20220719lalo1000000508.11657935662456-2749O20220719lalo1000000509POA3BFQRZ1138KQOA3B4QRZ0LU01IOC7535959496640272388_o02022/07/19 14:28:41.233
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.276810Limit7.2767401,100,0007.276772022-07-1914:40:10.0382022-07-1914:40:10.0472022-07-21FILLED1657935662456-27581657935662456-2758O20220719lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.276820Limit7.2768201,000,0007.27682CTBCTB2022-07-1914:40:10.0392022-07-1914:40:10.0452022-07-21FILLEDO20220719lalo1000000517.11657935662456-2758O20220719lalo1000000518AJ8GPM20GGKOLO010004AJ8GPM2GGGGOLO01000402FOK59K8CR0OC8A1LP002CQ8K_002022/07/19 14:40:10.020
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.276820Limit7.2768201,000,0007.27682CTBCTB2022-07-1914:40:10.0392022-07-1914:40:10.0452022-07-21O20220719lalo1000000517.11657935662456-2758O20220719lalo1000000518AJ8GPM20GGKOLO010004AJ8GPM2GGGGOLO01000402FOK59K8CR0OC8A1LP002CQ8K_002022/07/19 14:40:10.020
ChildUSD/DKKSELLCS100,000100,000USD7.276770Limit7.276770100,0007.27677CSCS2022-07-1914:40:10.0392022-07-1914:40:10.0472022-07-21FILLEDO20220719lalo1000000517.21657935662456-2758O20220719lalo1000000519O20220719lalo1000000517.2@1O20220719lalo1000000517.2@1IOC294615#12022/07/19 14:40:09.472
TradeUSD/DKKSELLCS100,000100,000USD7.276770Limit7.276770100,0007.27677CSCS2022-07-1914:40:10.0392022-07-1914:40:10.0472022-07-21O20220719lalo1000000517.21657935662456-2758O20220719lalo1000000519O20220719lalo1000000517.2@1O20220719lalo1000000517.2@1IOC294615#12022/07/19 14:40:09.472
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD7.280740Limit7.2807402,200,0007.280752022-07-1914:45:13.1012022-07-1914:45:13.1132022-07-21FILLED1657935662456-27811657935662456-2781O20220719lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.280700Limit7.2807001,000,0007.28070DBRDBR2022-07-1914:45:13.1032022-07-1914:45:13.1082022-07-21FILLEDO20220719lalo1000000535.11657935662456-2781O20220719lalo1000000536583232734091610290161161006513981621IOCNYKRABFX126813734312022/07/19 14:45:12.600
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.280700Limit7.2807001,000,0007.28070DBRDBR2022-07-1914:45:13.1032022-07-1914:45:13.1082022-07-21O20220719lalo1000000535.11657935662456-2781O20220719lalo1000000536583232734091610290161161006513981621IOCNYKRABFX126813734312022/07/19 14:45:12.600
ChildUSD/DKKBUYDBR200,000200,000USD7.280800Limit7.280800200,0007.28080DBRDBR2022-07-1914:45:13.1032022-07-1914:45:13.1092022-07-21FILLEDO20220719lalo1000000535.41657935662456-2781O20220719lalo1000000539583232734091610294161161006513981632IOCNYKRABFX126813735552022/07/19 14:45:12.600
TradeUSD/DKKBUYDBR200,000200,000USD7.280800Limit7.280800200,0007.28080DBRDBR2022-07-1914:45:13.1032022-07-1914:45:13.1092022-07-21O20220719lalo1000000535.41657935662456-2781O20220719lalo1000000539583232734091610294161161006513981632IOCNYKRABFX126813735552022/07/19 14:45:12.600
ChildUSD/DKKBUYCS500,000500,000USD7.280750Limit7.280750500,0007.28075CSCS2022-07-1914:45:13.1032022-07-1914:45:13.1122022-07-21FILLEDO20220719lalo1000000535.21657935662456-2781O20220719lalo1000000537O20220719lalo1000000535.2@1O20220719lalo1000000535.2@1IOC295781#22022/07/19 14:45:11.850
TradeUSD/DKKBUYCS500,000500,000USD7.280750Limit7.280750500,0007.28075CSCS2022-07-1914:45:13.1032022-07-1914:45:13.1122022-07-21O20220719lalo1000000535.21657935662456-2781O20220719lalo1000000537O20220719lalo1000000535.2@1O20220719lalo1000000535.2@1IOC295781#22022/07/19 14:45:11.850
ChildUSD/DKKBUYCS500,000500,000USD7.280750Limit7.280750500,0007.28075CSCS2022-07-1914:45:13.1032022-07-1914:45:13.1132022-07-21FILLEDO20220719lalo1000000535.31657935662456-2781O20220719lalo1000000538O20220719lalo1000000535.3@1O20220719lalo1000000535.3@1IOC295781#12022/07/19 14:45:11.850
TradeUSD/DKKBUYCS500,000500,000USD7.280750Limit7.280750500,0007.28075CSCS2022-07-1914:45:13.1032022-07-1914:45:13.1132022-07-21O20220719lalo1000000535.31657935662456-2781O20220719lalo1000000538O20220719lalo1000000535.3@1O20220719lalo1000000535.3@1IOC295781#12022/07/19 14:45:11.850
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit7.2750602022-07-1914:43:10.2072022-07-1914:45:18.0172022-07-21CANCELEDUser Cancel1657935662456-27741657935662456-2774O20220719lalo1000000532GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.2685202022-07-1914:20:41.0262022-07-1914:45:22.5622022-07-21CANCELEDUser Cancel1657935662456-27131657935662456-2713O20220719lalo1000000496GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit7.2615302022-07-1914:15:32.9692022-07-1914:45:27.0962022-07-21CANCELEDUser Cancel1657935662456-26971657935662456-2697O20220719lalo1000000485GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.2672002022-07-1915:35:41.1752022-07-1915:35:46.1752022-07-21EXPIRED1657935662456-28011657935662456-2801O20220719lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.266800Limit7.266900200,0007.266802022-07-1915:35:48.9302022-07-1915:35:48.9342022-07-21FILLED1657935662456-28051657935662456-2805O20220719lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.266800Limit7.266800200,0007.26680DBRDBR2022-07-1915:35:48.9312022-07-1915:35:48.9342022-07-21FILLEDO20220719lalo1000000575.11657935662456-2805O20220719lalo1000000576583232734121968562161161006544339893IOCNYKRABFX126833773972022/07/19 15:35:48.819
TradeUSD/DKKBUYDBR200,000200,000USD7.266800Limit7.266800200,0007.26680DBRDBR2022-07-1915:35:48.9312022-07-1915:35:48.9342022-07-21O20220719lalo1000000575.11657935662456-2805O20220719lalo1000000576583232734121968562161161006544339893IOCNYKRABFX126833773972022/07/19 15:35:48.819
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.444270Limit7.4442705,121,0751.024212022-07-1916:11:43.6382022-07-1916:11:43.6482022-07-21FILLED1657935662456-28091657935662456-2809O20220719lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444250Limit7.4442501,024,2151.02421DBRDBR2022-07-1916:11:43.6392022-07-1916:11:43.6432022-07-21FILLEDO20220719lalo1000000584.11657935662456-2809O20220719lalo1000000585583232734143515649161161006565886980IOCNYKRABFX126849551522022/07/19 16:11:40.358
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444250Limit7.4442501,024,2151.02421DBRDBR2022-07-1916:11:43.6392022-07-1916:11:43.6432022-07-21O20220719lalo1000000584.11657935662456-2809O20220719lalo1000000585583232734143515649161161006565886980IOCNYKRABFX126849551522022/07/19 16:11:40.358
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444270Limit7.4442702,048,4301.02421DBRDBR2022-07-1916:11:43.6402022-07-1916:11:43.6452022-07-21FILLEDO20220719lalo1000000584.31657935662456-2809O20220719lalo1000000587583232734143515653161161006565886982IOCNYKRABFX126849551532022/07/19 16:11:40.358
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444270Limit7.4442702,048,4301.02421DBRDBR2022-07-1916:11:43.6402022-07-1916:11:43.6452022-07-21O20220719lalo1000000584.31657935662456-2809O20220719lalo1000000587583232734143515653161161006565886982IOCNYKRABFX126849551532022/07/19 16:11:40.358
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444280Limit7.4442801,024,2151.02421JPMJPM2022-07-1916:11:43.6402022-07-1916:11:43.6462022-07-21FILLEDO20220719lalo1000000584.41657935662456-2809O20220719lalo1000000588XE-8CDP3VXE-8CDP3VIOCMDAPI NYKREDIT ST1181172022/07/19 16:11:41.379
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444280Limit7.4442801,024,2151.02421JPMJPM2022-07-1916:11:43.6402022-07-1916:11:43.6462022-07-21O20220719lalo1000000584.41657935662456-2809O20220719lalo1000000588XE-8CDP3VXE-8CDP3VIOCMDAPI NYKREDIT ST1181172022/07/19 16:11:41.379
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444260Limit7.4442601,024,2151.02421CTBCTB2022-07-1916:11:43.6402022-07-1916:11:43.6482022-07-21FILLEDO20220719lalo1000000584.21657935662456-2809O20220719lalo1000000586AJ8GPM20GGKOLO010005AJ8GPM2GGGGOLO01000502FOK59K8CR0OC8A0LN00019V7_002022/07/19 16:11:42.689
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444260Limit7.4442601,024,2151.02421CTBCTB2022-07-1916:11:43.6402022-07-1916:11:43.6482022-07-21O20220719lalo1000000584.21657935662456-2809O20220719lalo1000000586AJ8GPM20GGKOLO010005AJ8GPM2GGGGOLO01000502FOK59K8CR0OC8A0LN00019V7_002022/07/19 16:11:42.689
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220719SELL5,4005,400EUR7.433771Limit7.4337715,4801.014742022-07-1908:11:24.6162022-07-1908:11:24.6162022-07-19FILLED1657935661968-6881657935661968-688O20220719lold1000000001FOK54719665805Defaulte5O6mEEkQu
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220719SELL11,90011,900USD7.323173Limit7.32317311,9007.323172022-07-1908:11:46.4722022-07-1908:11:46.4722022-07-19FILLED1657935661968-6901657935661968-690O20220719lold1000000002FOK54719502647DefaultaV3oMXfhIr
ParentElogic A/S T2DKK/EUR.FWD.20220719BUY49,20049,200EUR0.133837Limit0.13383750,0161.016582022-07-1909:01:51.6992022-07-1909:01:51.6992022-07-19FILLED1657935661968-7271657935661968-727O20220719lold1000000003FOKAFTALE_4321694972Default2KptNjcjj7W
ParentLCD Danmark P/SUSD/DKK.FWD.20220719BUY20,00020,000USD7.326758Limit7.32675820,0007.326762022-07-1909:05:41.5032022-07-1909:05:41.5032022-07-19FILLED1657935661968-7381657935661968-738O20220719lold1000000004FOK54719668421DefaultDxlAbDlHax
ParentNeo Noir ApSNOK/USD.FWD.20220719SELL600,000600,000NOK0.099537Limit0.09953759,7220.099542022-07-1909:07:46.9652022-07-1909:07:46.9652022-07-19FILLED1657935661968-7511657935661968-751O20220719lold1000000005FOK54709508272Default1Mvi3itnGnm
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20220720BUY2,000,0002,000,000NOK0.728893Limit0.728893199,02410.049052022-07-1909:42:50.4142022-07-1909:42:50.4142022-07-20FILLEDBLP.RFQ.841076510_TOPDBLP.RFQ.841076510_TOPDO20220719lold1000000006FOKL_78040017DefaultCeiwWrK8oPc
ParentHedegaard Peick A/SSEK/DKK.FWD.20220802BUY90,00090,000SEK0.709166Limit0.7091668,68010.368362022-07-1909:53:00.2952022-07-1909:53:00.2952022-08-02FILLED1657935661968-7671657935661968-767O20220719lold1000000007FOKAFTALE_71223418Default1kaC3L8dnJn
ParentTPR-Group ApS B1EUR/DKK.FWD.20220720SELL162,000162,000EUR7.434379Limit7.434379165,9041.024102022-07-1910:17:18.1332022-07-1910:17:18.1332022-07-20FILLED1657935661968-7891657935661968-789O20220719lold1000000008FOK54709663146DefaultBvh5bBaRLRBValutaoverf?rsel
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL6,0006,000EUR7.444280Limit7.4442806,1451.024102022-07-1910:21:27.9392022-07-1910:21:27.9392022-07-21FILLEDBLP.RFQ.841082023_NYPMBLP.RFQ.841082023_NYPMO20220719lold1000000009FOKL_123NYK_PMDefaultrL4QPZhD9E
ParentNeo Noir ApSSEK/CNH.FWD.20220719SELL1,100,0001,100,000SEK0.654750Limit0.654750107,10110.270682022-07-1910:37:49.4412022-07-1910:37:49.4412022-07-19FILLED1657935661968-8011657935661968-801O20220719lold1000000010FOK54709508264Default1657935662456-2058
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220720BUY116,500,000116,500,000DKK7.444604Limit7.44460416,028,3647.268362022-07-1910:45:33.2532022-07-1910:45:33.2532022-07-20FILLEDBLP.RFQ.841084200_NYPMBLP.RFQ.841084200_NYPMO20220719lold1000000011FOKL_123NYK_PMDefault6FtBT14orMp
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20220902BUY23,630,000,000 / 23,600,000,00023,630,000,000 / 23,600,000,000JPY0.002190 (18.940000 / 18.942190)Limit0.002190 (18.940000 / 18.942190)171,346,632137.732502022-07-1910:49:45.5802022-07-1910:49:45.5802022-07-21FILLEDBLP.RFQ.841084372_NYPMBLP.RFQ.841084372_NYPMO20220719lold1000000012FOKL_123NYK_PMDefault1657935662456-2155
ParentConscia A/S B5USD/DKK.FWD.20230413BUY48,29448,294USD7.153531Limit7.15353148,2947.153532022-07-1911:31:59.4742022-07-1911:31:59.4742023-04-13FILLED1657935661968-8411657935661968-841O20220719lold1000000013FOKCONSCIA_ASDefault6VMdHQFuZl4PO31030162
ParentSunshine Distribution ApS B1DKK/USD.FWD.20220719BUY3,0003,000USD0.137092Limit0.1370923,0000.137092022-07-1911:43:01.4562022-07-1911:43:01.4562022-07-19FILLED1657935661968-8741657935661968-874O20220719lold1000000014FOKAFTALE_25686659Default9IqXVsnnjPJ
ParentHeka Dental A/S B3EUR/DKK.FWD.20220719SELL50,00050,000EUR7.435097Limit7.43509751,1691.023382022-07-1911:48:18.2422022-07-1911:48:18.2422022-07-19FILLED1657935661968-8981657935661968-898O20220719lold1000000015FOK81179624621DefaultDkO1JKU4p2N
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220719BUY2,1002,100GBP0.114146Limit0.1141462,5250.831732022-07-1912:17:30.3612022-07-1912:17:30.3612022-07-19FILLED1657935661968-9171657935661968-917O20220719lold1000000016FOKAFTALE_25686659Default33U1XJ9pdkL
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220719SELL558,000558,000EUR7.444379Limit7.444379571,7021.024552022-07-1912:56:04.5542022-07-1912:56:04.5542022-07-19FILLED1657935661968-9481657935661968-948O20220719lold1000000017FOK54719664213Default9bGFiKmtAeB
ParentBloomberg RFS / ?BO MADSENUSD/DKKBUY195,000195,000USD7.258220Limit7.258220195,0007.258222022-07-1912:57:34.6022022-07-1912:57:34.6022022-07-21FILLEDBLP.RFQ.841095634_SEMCBLP.RFQ.841095634_SEMCO20220719lold1000000018FOKL_4320921630Default9gTppKWgSNO
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220719SELL1,048,3001,048,300DKK7.455039Limit7.455039144,2087.269362022-07-1912:57:43.4822022-07-1912:57:43.4822022-07-19FILLED1657935661968-9501657935661968-950O20220719lold1000000019FOKAFTALE_28331843DefaultErMmSELr9TX
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY225,000225,000EUR7.444840Limit7.444840230,5251.024552022-07-1912:59:16.3592022-07-1912:59:16.3592022-07-21FILLEDBLP.RFQ.841095709_SEMCBLP.RFQ.841095709_SEMCO20220719lold1000000020FOKL_4320921630Default6AeLxCYKn2L
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY1,000,0001,000,000EUR10.498780Limit10.4987801,025,7351.025732022-07-1913:33:09.5652022-07-1913:33:09.5652022-07-21FILLEDBLP.RFQ.841098539_NYKTBLP.RFQ.841098539_NYKTO20220719lold1000000021FOKL_12719280Default9USuUBQqYkU
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220719BUY70,00070,000EUR7.464999Limit7.46499971,8011.025732022-07-1913:33:15.9422022-07-1913:33:15.9422022-07-19FILLED1657935661968-9691657935661968-969O20220719lold1000000022FOKAFTALE_29167893Default82HolsDivNMK?b euro
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY7,000,0007,000,000EUR7.445010Limit7.4450107,180,1451.025732022-07-1913:34:05.4862022-07-1913:34:05.4862022-07-21FILLEDBLP.RFQ.841098748_NYKTBLP.RFQ.841098748_NYKTO20220719lold1000000023FOKL_12719280Default54PUj6Q6dmR
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220720.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000436 (7.275436 / 7.275000)Limit-0.000436 (7.275436 / 7.275000)1,000,0007.275002022-07-1914:51:29.8192022-07-1914:51:29.8192022-07-20FILLEDBLP.RFQ.841108323_VJYBBLP.RFQ.841108323_VJYBO20220719lold1000000024FOKL_34631328Default6XK94LSZ6FN
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220719SELL80,00080,000EUR7.434850Limit7.43485081,8441.023052022-07-1915:02:14.8402022-07-1915:02:14.8402022-07-19FILLED1657935661968-10301657935661968-1030O20220719lold1000000025FOK81179501007Default1657935662456-2791
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7112622022-07-2008:19:53.8692022-07-2008:20:14.4872022-07-22CANCELEDUser Cancel1657935662456-31451657935662456-3145O20220720lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.711214Limit0.711212244,47310.226072022-07-2008:20:26.6062022-07-2008:20:27.1312022-07-22FILLED1657935662456-31551657935662456-3155O20220720lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,757,5621,757,562SEK1.406050Limit1.406050171,87110.22607UBSUBS2022-07-2008:20:27.0312022-07-2008:20:27.0442022-07-22FILLEDO20220720lalo1000000006.11657935662456-3155O20220720lalo1000000008POA3BFQRZ11395QOA3B4QRZ0LUEGIOC7536025345776674818_o02022/07/20 08:20:27.030
TradeDKK/SEKSELLUBS1,757,5621,757,562SEK1.406050Limit1.406050171,87110.22607UBSUBS2022-07-2008:20:27.0312022-07-2008:20:27.0442022-07-22O20220720lalo1000000006.11657935662456-3155O20220720lalo1000000008POA3BFQRZ11395QOA3B4QRZ0LUEGIOC7536025345776674818_o02022/07/20 08:20:27.030
ChildDKK/SEKSELLUBS742,438742,438SEK1.406040Limit1.40604072,60210.22607UBSUBS2022-07-2008:20:27.1232022-07-2008:20:27.1312022-07-22FILLEDO20220720lalo1000000006.21657935662456-3155O20220720lalo1000000016POA3BFQRZ11396QOA3B4QRZ0LUEHIOC7536025345870886914_o12022/07/20 08:20:27.122
TradeDKK/SEKSELLUBS742,438742,438SEK1.406040Limit1.40604072,60210.22607UBSUBS2022-07-2008:20:27.1232022-07-2008:20:27.1312022-07-22O20220720lalo1000000006.21657935662456-3155O20220720lalo1000000016POA3BFQRZ11396QOA3B4QRZ0LUEHIOC7536025345870886914_o12022/07/20 08:20:27.122
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.197960Limit0.19796081,74736.698502022-07-2009:01:46.1472022-07-2009:01:46.1582022-07-22FILLED1657935662456-32001657935662456-3200O20220720lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.197960Limit0.19796081,74736.69850UBSUBS2022-07-2009:01:46.1482022-07-2009:01:46.1582022-07-22FILLEDO20220720lalo1000000024.11657935662456-3200O20220720lalo1000000025POA3BFQRZ11397QOA3B4QRZ0LUFSIOC7536027884321253383_o02022/07/20 09:01:46.078
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.197960Limit0.19796081,74736.69850UBSUBS2022-07-2009:01:46.1482022-07-2009:01:46.1582022-07-22O20220720lalo1000000024.11657935662456-3200O20220720lalo1000000025POA3BFQRZ11397QOA3B4QRZ0LUFSIOC7536027884321253383_o02022/07/20 09:01:46.078
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.253900Limit7.253900200,0007.253902022-07-2009:25:48.9752022-07-2009:25:48.9802022-07-22FILLED1657935662456-32111657935662456-3211O20220720lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.253900Limit7.253900200,0007.25390DBRDBR2022-07-2009:25:48.9772022-07-2009:25:48.9802022-07-22FILLEDO20220720lalo1000000033.11657935662456-3211O20220720lalo1000000034583232734763969022161161007186340354IOCNYKRABFX127035747482022/07/20 09:25:48.494
TradeUSD/DKKBUYDBR200,000200,000USD7.253900Limit7.253900200,0007.25390DBRDBR2022-07-2009:25:48.9772022-07-2009:25:48.9802022-07-22O20220720lalo1000000033.11657935662456-3211O20220720lalo1000000034583232734763969022161161007186340354IOCNYKRABFX127035747482022/07/20 09:25:48.494
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.733132Limit0.733132151,5879.895322022-07-2009:48:08.2572022-07-2009:48:08.2672022-07-22FILLED1657935662456-32291657935662456-3229O20220720lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.364010Limit1.364010151,5879.89532UBSUBS2022-07-2009:48:08.2582022-07-2009:48:08.2672022-07-22FILLEDO20220720lalo1000000042.11657935662456-3229O20220720lalo1000000043POA3BFQRZ1139DQOA3B4QRZ0LUH8IOC7536030728409959430_o12022/07/20 09:48:03.508
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.364010Limit1.364010151,5879.89532UBSUBS2022-07-2009:48:08.2582022-07-2009:48:08.2672022-07-22O20220720lalo1000000042.11657935662456-3229O20220720lalo1000000043POA3BFQRZ1139DQOA3B4QRZ0LUH8IOC7536030728409959430_o12022/07/20 09:48:03.508
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.710505Limit0.71050597,90710.213802022-07-2009:50:00.8742022-07-2009:50:00.8772022-07-22FILLED1657935662456-32361657935662456-3236O20220720lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.407450Limit1.40745097,90710.21380DBRDBR2022-07-2009:50:00.8752022-07-2009:50:00.8772022-07-22FILLEDO20220720lalo1000000051.11657935662456-3236O20220720lalo1000000052583232734778488001161161007200859331IOCNYKRABFX127045894192022/07/20 09:50:00.710
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.407450Limit1.40745097,90710.21380DBRDBR2022-07-2009:50:00.8752022-07-2009:50:00.8772022-07-22O20220720lalo1000000051.11657935662456-3236O20220720lalo1000000052583232734778488001161161007200859331IOCNYKRABFX127045894192022/07/20 09:50:00.710
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05265868Limit0.0526590772,412138.09900002022-07-2010:22:12.3112022-07-2010:22:12.3172022-07-22FILLED1657935662456-32491657935662456-3249O20220720lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY18.990220Limit18.99022072,412138.09900JPMJPM2022-07-2010:22:12.3122022-07-2010:22:12.3172022-07-22FILLEDO20220720lalo1000000060.11657935662456-3249O20220720lalo1000000061XE-8CFYCZXE-8CFYCZIOCMDAPI NYKREDIT ST3231202022/07/20 10:22:12.066
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY18.990220Limit18.99022072,412138.09900JPMJPM2022-07-2010:22:12.3122022-07-2010:22:12.3172022-07-22O20220720lalo1000000060.11657935662456-3249O20220720lalo1000000061XE-8CFYCZXE-8CFYCZIOCMDAPI NYKREDIT ST3231202022/07/20 10:22:12.066
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.274970Limit7.274860600,0007.274972022-07-2010:32:11.6812022-07-2010:32:11.6862022-07-22FILLED1657935662456-32581657935662456-3258O20220720lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.274970Limit7.274970600,0007.27497JPMJPM2022-07-2010:32:11.6822022-07-2010:32:11.6862022-07-22FILLEDO20220720lalo1000000069.11657935662456-3258O20220720lalo1000000070XE-8CFYD0XE-8CFYD0IOCMDAPI NYKREDIT ST13452022/07/20 10:32:11.319
TradeUSD/DKKSELLJPM600,000600,000USD7.274970Limit7.274970600,0007.27497JPMJPM2022-07-2010:32:11.6822022-07-2010:32:11.6862022-07-22O20220720lalo1000000069.11657935662456-3258O20220720lalo1000000070XE-8CFYD0XE-8CFYD0IOCMDAPI NYKREDIT ST13452022/07/20 10:32:11.319
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.565640Limit1.5656401,076,1374.646252022-07-2010:37:08.1312022-07-2010:37:08.1492022-07-22FILLED1657935662456-32651657935662456-3265O20220720lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.565640Limit1.565640107,6144.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1452022-07-22FILLEDO20220720lalo1000000078.41657935662456-3265O20220720lalo1000000082O20220720lalo1000000078.4@1O20220720lalo1000000078.4@1IOC47677#12022/07/20 10:37:06.580
TradePLN/DKKBUYCS500,000500,000PLN1.565640Limit1.565640107,6144.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1452022-07-22O20220720lalo1000000078.41657935662456-3265O20220720lalo1000000082O20220720lalo1000000078.4@1O20220720lalo1000000078.4@1IOC47677#12022/07/20 10:37:06.580
ChildPLN/DKKBUYCS500,000500,000PLN1.565640Limit1.565640107,6144.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1462022-07-22FILLEDO20220720lalo1000000078.31657935662456-3265O20220720lalo1000000081O20220720lalo1000000078.3@1O20220720lalo1000000078.3@1IOC47677#22022/07/20 10:37:06.580
TradePLN/DKKBUYCS500,000500,000PLN1.565640Limit1.565640107,6144.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1462022-07-22O20220720lalo1000000078.31657935662456-3265O20220720lalo1000000081O20220720lalo1000000078.3@1O20220720lalo1000000078.3@1IOC47677#22022/07/20 10:37:06.580
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.565640Limit1.565640430,4554.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1482022-07-22FILLEDO20220720lalo1000000078.11657935662456-3265O20220720lalo1000000079O20220720lalo1000000078.1@1O20220720lalo1000000078.1@1IOC47677#42022/07/20 10:37:06.580
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.565640Limit1.565640430,4554.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1482022-07-22O20220720lalo1000000078.11657935662456-3265O20220720lalo1000000079O20220720lalo1000000078.1@1O20220720lalo1000000078.1@1IOC47677#42022/07/20 10:37:06.580
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.565640Limit1.565640430,4554.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1492022-07-22FILLEDO20220720lalo1000000078.21657935662456-3265O20220720lalo1000000080O20220720lalo1000000078.2@1O20220720lalo1000000078.2@1IOC47677#32022/07/20 10:37:06.580
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.565640Limit1.565640430,4554.64625CSCS2022-07-2010:37:08.1332022-07-2010:37:08.1492022-07-22O20220720lalo1000000078.21657935662456-3265O20220720lalo1000000080O20220720lalo1000000078.2@1O20220720lalo1000000078.2@1IOC47677#32022/07/20 10:37:06.580
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.444000Limit7.4440005,113,5751.022712022-07-2010:53:17.0822022-07-2010:53:17.0922022-07-22FILLED1657935662456-32771657935662456-3277O20220720lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443990Limit7.4439901,022,7151.02271DBRDBR2022-07-2010:53:17.0832022-07-2010:53:17.0872022-07-22FILLEDO20220720lalo1000000108.21657935662456-3277O20220720lalo1000000110583232734816450090161161007238821422IOCNYKRABFX127070124942022/07/20 10:52:47.570
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443990Limit7.4439901,022,7151.02271DBRDBR2022-07-2010:53:17.0832022-07-2010:53:17.0872022-07-22O20220720lalo1000000108.21657935662456-3277O20220720lalo1000000110583232734816450090161161007238821422IOCNYKRABFX127070124942022/07/20 10:52:47.570
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444000Limit7.4440001,022,7151.02271DBRDBR2022-07-2010:53:17.0842022-07-2010:53:17.0882022-07-22FILLEDO20220720lalo1000000108.41657935662456-3277O20220720lalo1000000112583232734816450093161161007238821424IOCNYKRABFX127070120272022/07/20 10:52:47.570
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444000Limit7.4440001,022,7151.02271DBRDBR2022-07-2010:53:17.0842022-07-2010:53:17.0882022-07-22O20220720lalo1000000108.41657935662456-3277O20220720lalo1000000112583232734816450093161161007238821424IOCNYKRABFX127070120272022/07/20 10:52:47.570
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443980Limit7.4439801,022,7151.02271JPMJPM2022-07-2010:53:17.0832022-07-2010:53:17.0902022-07-22FILLEDO20220720lalo1000000108.11657935662456-3277O20220720lalo1000000109XE-8CFYDOXE-8CFYDOIOCMDAPI NYKREDIT ST395272022/07/20 10:53:11.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443980Limit7.4439801,022,7151.02271JPMJPM2022-07-2010:53:17.0832022-07-2010:53:17.0902022-07-22O20220720lalo1000000108.11657935662456-3277O20220720lalo1000000109XE-8CFYDOXE-8CFYDOIOCMDAPI NYKREDIT ST395272022/07/20 10:53:11.380
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444000Limit7.4440001,022,7151.02271JPMJPM2022-07-2010:53:17.0842022-07-2010:53:17.0912022-07-22FILLEDO20220720lalo1000000108.31657935662456-3277O20220720lalo1000000111XE-8CFYDPXE-8CFYDPIOCMDAPI NYKREDIT ST395282022/07/20 10:53:11.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444000Limit7.4440001,022,7151.02271JPMJPM2022-07-2010:53:17.0842022-07-2010:53:17.0912022-07-22O20220720lalo1000000108.31657935662456-3277O20220720lalo1000000111XE-8CFYDPXE-8CFYDPIOCMDAPI NYKREDIT ST395282022/07/20 10:53:11.380
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444010Limit7.4440101,022,7151.02271JPMJPM2022-07-2010:53:17.0842022-07-2010:53:17.0922022-07-22FILLEDO20220720lalo1000000108.51657935662456-3277O20220720lalo1000000113XE-8CFYDQXE-8CFYDQIOCMDAPI NYKREDIT ST395292022/07/20 10:53:11.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444010Limit7.4440101,022,7151.02271JPMJPM2022-07-2010:53:17.0842022-07-2010:53:17.0922022-07-22O20220720lalo1000000108.51657935662456-3277O20220720lalo1000000113XE-8CFYDQXE-8CFYDQIOCMDAPI NYKREDIT ST395292022/07/20 10:53:11.380
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443880Limit7.4438805,113,5751.022712022-07-2010:59:35.3532022-07-2010:59:35.3652022-07-22FILLED1657935662456-32851657935662456-3285O20220720lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443860Limit7.4438601,022,7151.02271JPMJPM2022-07-2010:59:35.3542022-07-2010:59:35.3592022-07-22FILLEDO20220720lalo1000000145.11657935662456-3285O20220720lalo1000000146XE-8CFYE2XE-8CFYE2IOCMDAPI NYKREDIT ST395272022/07/20 10:59:29.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443860Limit7.4438601,022,7151.02271JPMJPM2022-07-2010:59:35.3542022-07-2010:59:35.3592022-07-22O20220720lalo1000000145.11657935662456-3285O20220720lalo1000000146XE-8CFYE2XE-8CFYE2IOCMDAPI NYKREDIT ST395272022/07/20 10:59:29.380
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443870Limit7.4438701,022,7151.02271JPMJPM2022-07-2010:59:35.3552022-07-2010:59:35.3612022-07-22FILLEDO20220720lalo1000000145.21657935662456-3285O20220720lalo1000000147XE-8CFYE3XE-8CFYE3IOCMDAPI NYKREDIT ST395282022/07/20 10:59:29.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443870Limit7.4438701,022,7151.02271JPMJPM2022-07-2010:59:35.3552022-07-2010:59:35.3612022-07-22O20220720lalo1000000145.21657935662456-3285O20220720lalo1000000147XE-8CFYE3XE-8CFYE3IOCMDAPI NYKREDIT ST395282022/07/20 10:59:29.380
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443880Limit7.4438801,022,7151.02271JPMJPM2022-07-2010:59:35.3552022-07-2010:59:35.3622022-07-22FILLEDO20220720lalo1000000145.41657935662456-3285O20220720lalo1000000149XE-8CFYE4XE-8CFYE4IOCMDAPI NYKREDIT ST5519272022/07/20 10:59:29.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443880Limit7.4438801,022,7151.02271JPMJPM2022-07-2010:59:35.3552022-07-2010:59:35.3622022-07-22O20220720lalo1000000145.41657935662456-3285O20220720lalo1000000149XE-8CFYE4XE-8CFYE4IOCMDAPI NYKREDIT ST5519272022/07/20 10:59:29.380
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443900Limit7.4439001,022,7151.02271JPMJPM2022-07-2010:59:35.3552022-07-2010:59:35.3632022-07-22FILLEDO20220720lalo1000000145.51657935662456-3285O20220720lalo1000000150XE-8CFYE5XE-8CFYE5IOCMDAPI NYKREDIT ST5520962022/07/20 10:59:29.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443900Limit7.4439001,022,7151.02271JPMJPM2022-07-2010:59:35.3552022-07-2010:59:35.3632022-07-22O20220720lalo1000000145.51657935662456-3285O20220720lalo1000000150XE-8CFYE5XE-8CFYE5IOCMDAPI NYKREDIT ST5520962022/07/20 10:59:29.380
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443870Limit7.4438701,022,7151.02271CTBCTB2022-07-2010:59:35.3552022-07-2010:59:35.3652022-07-22FILLEDO20220720lalo1000000145.31657935662456-3285O20220720lalo1000000148AJ9QVLI0GJKOLO020000AJ9QVLIGGJGOLO02000002FOK59KTFQOOC9Q4LN0000TSC_002022/07/20 10:59:34.203
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443870Limit7.4438701,022,7151.02271CTBCTB2022-07-2010:59:35.3552022-07-2010:59:35.3652022-07-22O20220720lalo1000000145.31657935662456-3285O20220720lalo1000000148AJ9QVLI0GJKOLO020000AJ9QVLIGGJGOLO02000002FOK59KTFQOOC9Q4LN0000TSC_002022/07/20 10:59:34.203
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.269890Limit7.2698901,000,0007.269882022-07-2011:10:43.4912022-07-2011:10:43.5002022-07-22FILLED1657935662456-33161657935662456-3316O20220720lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.269890Limit7.269890500,0007.26989CTBCTB2022-07-2011:10:43.4922022-07-2011:10:43.4992022-07-22FILLEDO20220720lalo1000000182.21657935662456-3316O20220720lalo1000000184AJ9QVLI0GJKOLO020001AJ9QVLIGGJGOLO02000102FOK59KTFQOOC9Q5LP0019H8H_002022/07/20 11:10:42.896
TradeUSD/DKKBUYCTB500,000500,000USD7.269890Limit7.269890500,0007.26989CTBCTB2022-07-2011:10:43.4922022-07-2011:10:43.4992022-07-22O20220720lalo1000000182.21657935662456-3316O20220720lalo1000000184AJ9QVLI0GJKOLO020001AJ9QVLIGGJGOLO02000102FOK59KTFQOOC9Q5LP0019H8H_002022/07/20 11:10:42.896
ChildUSD/DKKBUYCS500,000500,000USD7.269880Limit7.269880500,0007.26988CSCS2022-07-2011:10:43.4922022-07-2011:10:43.5002022-07-22FILLEDO20220720lalo1000000182.11657935662456-3316O20220720lalo1000000183O20220720lalo1000000182.1@1O20220720lalo1000000182.1@1IOC443427#12022/07/20 11:10:42.872
TradeUSD/DKKBUYCS500,000500,000USD7.269880Limit7.269880500,0007.26988CSCS2022-07-2011:10:43.4922022-07-2011:10:43.5002022-07-22O20220720lalo1000000182.11657935662456-3316O20220720lalo1000000183O20220720lalo1000000182.1@1O20220720lalo1000000182.1@1IOC443427#12022/07/20 11:10:42.872
ParentClaus Kromann NielsenEUR/USDBUY1,300,0001,300,000EUR1.024440Limit1.0244401,331,7721.024442022-07-2011:33:53.8512022-07-2011:33:53.8772022-07-22FILLED1657935662456-33241657935662456-3324O20220720lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.024440Limit1.0244401,024,4401.02444JPMJPM2022-07-2011:33:53.8532022-07-2011:33:53.8572022-07-22FILLEDO20220720lalo1000000198.11657935662456-3324O20220720lalo1000000199XE-8CFYEOXE-8CFYEOIOCMDAPI NYKREDIT ST13852022/07/20 11:33:52.399
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.024440Limit1.0244401,024,4401.02444JPMJPM2022-07-2011:33:53.8532022-07-2011:33:53.8572022-07-22O20220720lalo1000000198.11657935662456-3324O20220720lalo1000000199XE-8CFYEOXE-8CFYEOIOCMDAPI NYKREDIT ST13852022/07/20 11:33:52.399
ChildEUR/USDBUYBAR300,000300,000EUR1.024440Limit1.024440307,3321.02444BARBAR2022-07-2011:33:53.8532022-07-2011:33:53.8772022-07-22FILLEDO20220720lalo1000000198.21657935662456-3324O20220720lalo1000000200Z001DJXREVO20220720lalo1000000198.2@1FOKRLCYZTPH619518919218315612022/07/20 11:33:52.418
TradeEUR/USDBUYBAR300,000300,000EUR1.024440Limit1.024440307,3321.02444BARBAR2022-07-2011:33:53.8532022-07-2011:33:53.8772022-07-22O20220720lalo1000000198.21657935662456-3324O20220720lalo1000000200Z001DJXREVO20220720lalo1000000198.2@1FOKRLCYZTPH619518919218315612022/07/20 11:33:52.418
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.413100Limit0.4131005,68517.591702022-07-2011:35:18.1472022-07-2011:35:18.1612022-07-22FILLED1657935662456-33321657935662456-3332O20220720lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS100,000100,000TRY0.413100Limit0.4131005,68517.59170UBSUBS2022-07-2011:35:18.1492022-07-2011:35:18.1612022-07-22FILLEDO20220720lalo1000000214.11657935662456-3332O20220720lalo1000000215POA3BFQRZ1139LQOA3B4QRZ0LUKCIOC7536037313153659905_o12022/07/20 11:35:13.922
TradeTRY/DKKBUYUBS100,000100,000TRY0.413100Limit0.4131005,68517.59170UBSUBS2022-07-2011:35:18.1492022-07-2011:35:18.1612022-07-22O20220720lalo1000000214.11657935662456-3332O20220720lalo1000000215POA3BFQRZ1139LQOA3B4QRZ0LUKCIOC7536037313153659905_o12022/07/20 11:35:13.922
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.303680Limit7.3036601,000,0007.303682022-07-2012:44:04.3312022-07-2012:44:04.3372022-07-22FILLED1657935662456-33361657935662456-3336O20220720lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.303680Limit7.3036801,000,0007.30368JPMJPM2022-07-2012:44:04.3332022-07-2012:44:04.3372022-07-22FILLEDO20220720lalo1000000223.11657935662456-3336O20220720lalo1000000224XE-8CFYHRXE-8CFYHRIOCMDAPI NYKREDIT ST13452022/07/20 12:44:04.222
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.303680Limit7.3036801,000,0007.30368JPMJPM2022-07-2012:44:04.3332022-07-2012:44:04.3372022-07-22O20220720lalo1000000223.11657935662456-3336O20220720lalo1000000224XE-8CFYHRXE-8CFYHRIOCMDAPI NYKREDIT ST13452022/07/20 12:44:04.222
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.733724Limit0.733724150,9749.935502022-07-2013:18:27.4392022-07-2013:18:27.4442022-07-22FILLED1657935662456-33581657935662456-3358O20220720lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.362910Limit1.362910150,9749.93550JPMJPM2022-07-2013:18:27.4402022-07-2013:18:27.4442022-07-22FILLEDO20220720lalo1000000232.11657935662456-3358O20220720lalo1000000233XE-8CFYI7XE-8CFYI7IOCMDAPI NYKREDIT ST5748152022/07/20 13:18:27.427
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.362910Limit1.362910150,9749.93550JPMJPM2022-07-2013:18:27.4402022-07-2013:18:27.4442022-07-22O20220720lalo1000000232.11657935662456-3358O20220720lalo1000000233XE-8CFYI7XE-8CFYI7IOCMDAPI NYKREDIT ST5748152022/07/20 13:18:27.427
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.558700Limit1.558700171,0504.677002022-07-2013:19:19.3662022-07-2013:19:19.3872022-07-22FILLED1657935662456-33661657935662456-3366O20220720lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK800,000800,000PLN1.558700Limit1.558700171,0504.67700DBKDBK2022-07-2013:19:19.3672022-07-2013:19:19.3872022-07-22FILLEDO20220720lalo1000000241.11657935662456-3366O20220720lalo100000024203571987750FOKO-196026342022/07/20 13:19:14.385
TradePLN/DKKBUYDBK800,000800,000PLN1.558700Limit1.558700171,0504.67700DBKDBK2022-07-2013:19:19.3672022-07-2013:19:19.3872022-07-22O20220720lalo1000000241.11657935662456-3366O20220720lalo100000024203571987750FOKO-196026342022/07/20 13:19:14.385
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.556890Limit1.556890106,6004.690452022-07-2013:54:21.4942022-07-2013:54:21.5042022-07-22FILLED1657935662456-33791657935662456-3379O20220720lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.556890Limit1.556890106,6004.69045UBSUBS2022-07-2013:54:21.4952022-07-2013:54:21.5042022-07-22FILLEDO20220720lalo1000000250.11657935662456-3379O20220720lalo1000000251POA3BFQRZ113A4QOA3B4QRZ0LUR7IOC7536045859261553666_o02022/07/20 13:54:19.732
TradePLN/DKKBUYUBS500,000500,000PLN1.556890Limit1.556890106,6004.69045UBSUBS2022-07-2013:54:21.4952022-07-2013:54:21.5042022-07-22O20220720lalo1000000250.11657935662456-3379O20220720lalo1000000251POA3BFQRZ113A4QOA3B4QRZ0LUR7IOC7536045859261553666_o02022/07/20 13:54:19.732
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444810Limit7.4448105,094,4251.018882022-07-2014:06:18.2372022-07-2014:06:18.2472022-07-22FILLED1657935662456-33841657935662456-3384O20220720lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444830Limit7.4448301,018,8851.01888JPMJPM2022-07-2014:06:18.2392022-07-2014:06:18.2432022-07-22FILLEDO20220720lalo1000000259.11657935662456-3384O20220720lalo1000000260XE-8CFYINXE-8CFYINIOCMDAPI NYKREDIT ST395242022/07/20 14:06:17.379
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444830Limit7.4448301,018,8851.01888JPMJPM2022-07-2014:06:18.2392022-07-2014:06:18.2432022-07-22O20220720lalo1000000259.11657935662456-3384O20220720lalo1000000260XE-8CFYINXE-8CFYINIOCMDAPI NYKREDIT ST395242022/07/20 14:06:17.379
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444810Limit7.4448102,037,7701.01888JPMJPM2022-07-2014:06:18.2392022-07-2014:06:18.2452022-07-22FILLEDO20220720lalo1000000259.31657935662456-3384O20220720lalo1000000262XE-8CFYIOXE-8CFYIOIOCMDAPI NYKREDIT ST395252022/07/20 14:06:17.379
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444810Limit7.4448102,037,7701.01888JPMJPM2022-07-2014:06:18.2392022-07-2014:06:18.2452022-07-22O20220720lalo1000000259.31657935662456-3384O20220720lalo1000000262XE-8CFYIOXE-8CFYIOIOCMDAPI NYKREDIT ST395252022/07/20 14:06:17.379
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444790Limit7.4447901,018,8851.01888JPMJPM2022-07-2014:06:18.2392022-07-2014:06:18.2462022-07-22FILLEDO20220720lalo1000000259.41657935662456-3384O20220720lalo1000000263XE-8CFYIPXE-8CFYIPIOCMDAPI NYKREDIT ST395262022/07/20 14:06:17.379
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444790Limit7.4447901,018,8851.01888JPMJPM2022-07-2014:06:18.2392022-07-2014:06:18.2462022-07-22O20220720lalo1000000259.41657935662456-3384O20220720lalo1000000263XE-8CFYIPXE-8CFYIPIOCMDAPI NYKREDIT ST395262022/07/20 14:06:17.379
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444830Limit7.4448301,018,8851.01888CTBCTB2022-07-2014:06:18.2392022-07-2014:06:18.2472022-07-22FILLEDO20220720lalo1000000259.21657935662456-3384O20220720lalo1000000261AJ9QVLI0GJKOLO020002AJ9QVLIGGJGOLO02000202FOK59KTFQOOC9Q4LN0001EA5_002022/07/20 14:05:20.380
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444830Limit7.4448301,018,8851.01888CTBCTB2022-07-2014:06:18.2392022-07-2014:06:18.2472022-07-22O20220720lalo1000000259.21657935662456-3384O20220720lalo1000000261AJ9QVLI0GJKOLO020002AJ9QVLIGGJGOLO02000202FOK59KTFQOOC9Q4LN0001EA5_002022/07/20 14:05:20.380
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.711896Limit0.711896195,36110.237452022-07-2015:31:56.4022022-07-2015:32:00.3762022-07-22FILLED1657935662456-34271657935662456-3427O20220720lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.404700Limit1.404700195,36110.23745CTBCTB2022-07-2015:32:00.3692022-07-2015:32:00.3762022-07-22FILLEDO20220720lalo1000000291.11657935662456-3427O20220720lalo1000000293AJ9QVLI0GJKOLO020003AJ9QVLIGGJGOLO02000302FOK59KTFQOOC9Q4KE0000C3T_002022/07/20 15:32:00.368
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.404700Limit1.404700195,36110.23745CTBCTB2022-07-2015:32:00.3692022-07-2015:32:00.3762022-07-22O20220720lalo1000000291.11657935662456-3427O20220720lalo1000000293AJ9QVLI0GJKOLO020003AJ9QVLIGGJGOLO02000302FOK59KTFQOOC9Q4KE0000C3T_002022/07/20 15:32:00.368
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.7120992022-07-2015:28:26.8362022-07-2015:32:12.9752022-07-22CANCELEDUser Cancel1657935662456-34071657935662456-3407O20220720lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.711987Limit0.711972195,36110.237452022-07-2015:32:18.7972022-07-2015:33:47.5762022-07-22FILLED1657935662456-34401657935662456-3440O20220720lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.404520Limit1.404520195,36110.23745JPMJPM2022-07-2015:33:47.5722022-07-2015:33:47.5762022-07-22FILLEDO20220720lalo1000000303.11657935662456-3440O20220720lalo1000000305XE-8CFYJ7XE-8CFYJ7IOCMDAPI NYKREDIT ST8894252022/07/20 15:33:47.571
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.404520Limit1.404520195,36110.23745JPMJPM2022-07-2015:33:47.5722022-07-2015:33:47.5762022-07-22O20220720lalo1000000303.11657935662456-3440O20220720lalo1000000305XE-8CFYJ7XE-8CFYJ7IOCMDAPI NYKREDIT ST8894252022/07/20 15:33:47.571
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.287150Limit7.2872001,000,0007.287152022-07-2016:07:19.6672022-07-2016:07:19.6802022-07-22FILLED1657935662456-34581657935662456-3458O20220720lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.287150Limit7.2871501,000,0007.28715JPMJPM2022-07-2016:07:19.6762022-07-2016:07:19.6802022-07-22FILLEDO20220720lalo1000000313.11657935662456-3458O20220720lalo1000000315XE-8CFYJFXE-8CFYJFIOCMDAPI NYKREDIT ST8893202022/07/20 16:07:19.675
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.287150Limit7.2871501,000,0007.28715JPMJPM2022-07-2016:07:19.6762022-07-2016:07:19.6802022-07-22O20220720lalo1000000313.11657935662456-3458O20220720lalo1000000315XE-8CFYJFXE-8CFYJFIOCMDAPI NYKREDIT ST8893202022/07/20 16:07:19.675
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.304156Limit0.30416083,49623.953242022-07-2016:07:45.1502022-07-2016:07:45.1652022-07-22FILLED1657935662456-34711657935662456-3471O20220720lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.304156Limit0.30415683,49623.95324UBSUBS2022-07-2016:07:45.1512022-07-2016:07:45.1652022-07-22FILLEDO20220720lalo1000000323.11657935662456-3471O20220720lalo1000000324POA3BFQRZ113AHQOA3B4QRZ0LUY5IOC7536054053219091458_o12022/07/20 16:07:43.017
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.304156Limit0.30415683,49623.95324UBSUBS2022-07-2016:07:45.1512022-07-2016:07:45.1652022-07-22O20220720lalo1000000323.11657935662456-3471O20220720lalo1000000324POA3BFQRZ113AHQOA3B4QRZ0LUY5IOC7536054053219091458_o12022/07/20 16:07:43.017
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.731261Limit0.731261100,3669.963582022-07-2016:08:00.4202022-07-2016:08:00.4282022-07-22FILLED1657935662456-34781657935662456-3478O20220720lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.367500Limit1.367500100,3669.96358CTBCTB2022-07-2016:08:00.4212022-07-2016:08:00.4282022-07-22FILLEDO20220720lalo1000000332.11657935662456-3478O20220720lalo1000000333AJ9QVLI0GJKOLO020004AJ9QVLIGGJGOLO02000402FOK59KTFQOOC9Q4K90000KQ9_002022/07/20 16:07:56.814
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.367500Limit1.367500100,3669.96358CTBCTB2022-07-2016:08:00.4212022-07-2016:08:00.4282022-07-22O20220720lalo1000000332.11657935662456-3478O20220720lalo1000000333AJ9QVLI0GJKOLO020004AJ9QVLIGGJGOLO02000402FOK59KTFQOOC9Q4K90000KQ9_002022/07/20 16:07:56.814
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.286200Limit7.286200300,0007.286202022-07-2016:55:10.5362022-07-2016:55:13.9402022-07-22FILLED1657935662456-34851657935662456-3485O20220720lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.286200Limit7.286200300,0007.28620DBRDBR2022-07-2016:55:13.9362022-07-2016:55:13.9402022-07-22FILLEDO20220720lalo1000000341.11657935662456-3485O20220720lalo1000000343583232735033618608161161007455989962IOCNYKRABFX127206526992022/07/20 16:55:13.935
TradeUSD/DKKSELLDBR300,000300,000USD7.286200Limit7.286200300,0007.28620DBRDBR2022-07-2016:55:13.9362022-07-2016:55:13.9402022-07-22O20220720lalo1000000341.11657935662456-3485O20220720lalo1000000343583232735033618608161161007455989962IOCNYKRABFX127206526992022/07/20 16:55:13.935
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443620Limit7.4436205,108,2001.021642022-07-2016:58:21.8322022-07-2016:58:21.8442022-07-22FILLED1657935662456-34891657935662456-3489O20220720lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443630Limit7.4436301,021,6401.02164DBRDBR2022-07-2016:58:21.8342022-07-2016:58:21.8372022-07-22FILLEDO20220720lalo1000000351.21657935662456-3489O20220720lalo1000000353583232735035497592161161007457868924IOCNYKRABFX127208364892022/07/20 16:58:20.350
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443630Limit7.4436301,021,6401.02164DBRDBR2022-07-2016:58:21.8342022-07-2016:58:21.8372022-07-22O20220720lalo1000000351.21657935662456-3489O20220720lalo1000000353583232735035497592161161007457868924IOCNYKRABFX127208364892022/07/20 16:58:20.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443560Limit7.4435601,021,6401.02164CTBCTB2022-07-2016:58:21.8342022-07-2016:58:21.8402022-07-22FILLEDO20220720lalo1000000351.11657935662456-3489O20220720lalo1000000352AJ9QVLI0GJKOLO020005AJ9QVLIGGJGOLO02000502FOK59KTFQOOC9Q4LN0001NHS_002022/07/20 16:58:19.251
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443560Limit7.4435601,021,6401.02164CTBCTB2022-07-2016:58:21.8342022-07-2016:58:21.8402022-07-22O20220720lalo1000000351.11657935662456-3489O20220720lalo1000000352AJ9QVLI0GJKOLO020005AJ9QVLIGGJGOLO02000502FOK59KTFQOOC9Q4LN0001NHS_002022/07/20 16:58:19.251
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.443630Limit7.4436303,064,9201.02164UBSUBS2022-07-2016:58:21.8342022-07-2016:58:21.8442022-07-22FILLEDO20220720lalo1000000351.31657935662456-3489O20220720lalo1000000354POA3BFQRZ113AKQOA3B4QRZ0LUZEIOC7529301764909427717_o12022/07/20 16:58:19.856
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.443630Limit7.4436303,064,9201.02164UBSUBS2022-07-2016:58:21.8342022-07-2016:58:21.8442022-07-22O20220720lalo1000000351.31657935662456-3489O20220720lalo1000000354POA3BFQRZ113AKQOA3B4QRZ0LUZEIOC7529301764909427717_o12022/07/20 16:58:19.856
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.288750Limit7.288690300,0007.288752022-07-2017:00:10.7892022-07-2017:00:12.7162022-07-22FILLED1657935662456-35001657935662456-3500O20220720lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.288750Limit7.288750300,0007.28875CSCS2022-07-2017:00:12.7092022-07-2017:00:12.7162022-07-22FILLEDO20220720lalo1000000374.11657935662456-3500O20220720lalo1000000376O20220720lalo1000000374.1@1O20220720lalo1000000374.1@1IOC534846#12022/07/20 17:00:12.707
TradeUSD/DKKSELLCS300,000300,000USD7.288750Limit7.288750300,0007.28875CSCS2022-07-2017:00:12.7092022-07-2017:00:12.7162022-07-22O20220720lalo1000000374.11657935662456-3500O20220720lalo1000000376O20220720lalo1000000374.1@1O20220720lalo1000000374.1@1IOC534846#12022/07/20 17:00:12.707
ParentDK Multi-Wear ApS B3SEK/DKK.FWD.20220720SELL1,000,0001,000,000SEK0.708757Limit0.70875797,78910.226072022-07-2008:12:35.9132022-07-2008:12:35.9132022-07-20FILLED1657935661968-11101657935661968-1110O20220720lold1000000001FOK81179639343DefaultDuYhupu3pOs
ParentHenning St?hr A/S. B1CHF/DKKBUY2,7002,700CHF7.529200Limit7.5292002,7860.969042022-07-2008:54:18.7142022-07-2008:54:18.7142022-07-22FILLED1657935661968-11381657935661968-1138O20220720lold1000000002FOK81179621118Default8eJ5OXmhtaA
ParentDanoffice IT ApS B3USD/DKKSELL600,000600,000USD7.270820Limit7.270820600,0007.270822022-07-2010:32:00.4432022-07-2010:32:00.4432022-07-22FILLED1657935661968-12281657935661968-1228O20220720lold1000000003FOKAFTALE_21370738Default5XFpeCEAQTM
ParentSystem Transport A/S B1USD/DKK.FWD.20220721BUY100100USD7.291457Limit7.2914571007.291462022-07-2010:37:30.0672022-07-2010:37:30.0672022-07-21FILLED1657935661968-12451657935661968-1245O20220720lold1000000004FOK54719510674Default9rlHB7jRh8K
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220720BUY500,000500,000EUR7.444388Limit7.444388511,5381.023072022-07-2011:06:32.1432022-07-2011:06:32.1432022-07-20FILLEDBLP.RFQ.841176483_FNPPBLP.RFQ.841176483_FNPPO20220720lold1000000005FOKL_43213187Default8EBIAEWV9vr
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USDSELL990,000990,000EUR1.023870Limit1.0238701,013,6311.023872022-07-2011:10:38.3252022-07-2011:10:38.3252022-07-22FILLEDBLP.RFQ.841176809_NEFOBLP.RFQ.841176809_NEFOO20220720lold1000000006FOKL_36449381Default9roNDE1KPqu
ParentKongskilde Industries A/SEUR/DKK.FWD.20220720SELL100,000100,000EUR7.424207Limit7.424207102,3081.023072022-07-2011:14:14.8142022-07-2011:14:14.8142022-07-20FILLED1657935661968-12961657935661968-1296O20220720lold1000000007FOKAFTALE_39406101Default7vCwhOTu2vi
ParentKongskilde Industries A/SGBP/DKK.FWD.20220720SELL100,000100,000GBP8.701539Limit8.701539120,0790.832782022-07-2011:15:26.4852022-07-2011:15:26.4852022-07-20FILLED1657935661968-12981657935661968-1298O20220720lold1000000008FOKAFTALE_39406101Default2x2aNWSOc7A
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220822BUY250,000 / 250,000250,000 / 250,000USD-0.016237 (7.263800 / 7.247563)Limit-0.016237 (7.263800 / 7.247563)250,0007.263802022-07-2011:55:53.7262022-07-2011:55:53.7262022-07-22FILLEDBLP.RFQ.841180228_VJYBBLP.RFQ.841180228_VJYBO20220720lold1000000009FOKL_34631328DefaultAJkkPBqaY7i
ParentLCD Danmark P/SUSD/DKK.FWD.20220720BUY14,00014,000USD7.275188Limit7.27518714,0007.275192022-07-2012:07:19.0262022-07-2012:07:19.0262022-07-20FILLED1657935661968-13291657935661968-1329O20220720lold1000000010FOK54719668421Default1CavO4lXJa2
ParentGenan A/S B3EUR/DKK.FWD.20220720SELL150,000150,000EUR7.434022Limit7.434022153,7101.024732022-07-2012:08:36.3322022-07-2012:08:36.3322022-07-20FILLED1657935661968-13471657935661968-1347O20220720lold1000000011FOK54719669606DefaultCZ5l82lPbl1
ParentGertsen & Olufsen A/SEUR/DKKSELL53,00053,000EUR7.424080Limit7.42408054,3111.024732022-07-2012:15:45.3302022-07-2012:15:45.3302022-07-22FILLED1657935661968-13541657935661968-1354O20220720lold1000000012FOK54719506642DefaultDvTbWR25wO6
ParentGertsen & Olufsen A/SEUR/DKKSELL31,00031,000EUR7.424080Limit7.42408031,7671.024732022-07-2012:17:01.4442022-07-2012:17:01.4442022-07-22FILLED1657935661968-13571657935661968-1357O20220720lold1000000013FOK54719506626Default2fdejNmKswt
ParentGertsen & Olufsen A/SEUR/DKKSELL28,00028,000EUR7.424080Limit7.42408028,6921.024732022-07-2012:18:47.2602022-07-2012:18:47.2602022-07-22FILLED1657935661968-13601657935661968-1360O20220720lold1000000014FOK54719506669DefaultDiWoLoIhLCV
ParentHeka Dental A/S B3EUR/DKK.FWD.20220720SELL150,000150,000EUR7.434013Limit7.434013153,7101.024732022-07-2012:29:20.1492022-07-2012:29:20.1492022-07-20FILLED1657935661968-13671657935661968-1367O20220720lold1000000015FOK81179624621DefaultDcfqItP6Slg
ParentH & S Westergaard A/SEUR/DKK.FWD.20220720SELL403,000403,000EUR7.443399Limit7.443399412,9661.024732022-07-2012:43:20.0942022-07-2012:43:20.0942022-07-20FILLED1657935661968-13761657935661968-1376O20220720lold1000000016FOK54719664213DefaultA4R34Wjl1OP
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL1,000,0001,000,000USD7.288331Limit7.2883311,000,0007.288332022-07-2012:44:00.9662022-07-2012:44:00.9662022-08-19FILLEDBLP.RFQ.841183428_NYKEBLP.RFQ.841183428_NYKEO20220720lold1000000017FOKL_123NYK_AKTIERDefaulteqskJTU4mV
ParentStar Timber ApSEUR/USD.FWD.20220720BUY40,60040,600USD1.015229Limit1.01522940,6001.015232022-07-2012:52:48.5272022-07-2012:52:48.5272022-07-20FILLED1657935661968-14001657935661968-1400O20220720lold1000000018FOKAFTALE_29609381DefaultE5gtTxTwGCK
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20220830BUY940,000 / 940,000940,000 / 940,000USD-0.021039 (7.303700 / 7.282661)Limit-0.021039 (7.303700 / 7.282661)940,0007.303702022-07-2013:02:21.9542022-07-2013:02:21.9542022-07-22FILLEDBLP.RFQ.841184565_RINGBLP.RFQ.841184565_RINGO20220720lold1000000019FOKL_37536814Default5mZT1JEUqgl
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.20220721.20220922SELL9,957,281 / 9,957,2819,957,281 / 9,957,281NOK-0.002468 (0.734196 / 0.731728)Limit-0.002468 (0.734196 / 0.731728)1,002,1929.935502022-07-2013:08:52.6942022-07-2013:08:52.6942022-07-21FILLED1657935661968-14361657935661968-1436O20220720lold1000000020FOKAFTALE_42559539DefaultCscqkpDFXG1
ParentPlast Team A/S B2NOK/DKK.FWD.20220720SELL1,497,0001,497,000NOK0.731676Limit0.731676150,6729.935502022-07-2013:17:57.7592022-07-2013:17:57.7592022-07-20FILLED1657935661968-14491657935661968-1449O20220720lold1000000021FOKAFTALE_19719685DefaultYAVmEoLqYk
ParentPlast Team A/S B2SEK/DKK.FWD.20220720SELL213,000213,000SEK0.709346Limit0.70934620,75010.264972022-07-2013:18:16.5882022-07-2013:18:16.5882022-07-20FILLED1657935661968-14511657935661968-1451O20220720lold1000000022FOKAFTALE_19719685Default7kEQQJg0mTX
ParentPlast Team A/S B2PLN/DKK.FWD.20220720BUY700,000700,000PLN1.567650Limit1.567650149,6694.677002022-07-2013:19:16.0872022-07-2013:19:16.0872022-07-20FILLED1657935661968-14531657935661968-1453O20220720lold1000000023FOKAFTALE_19719685Default1657935662456-3361
ParentBloomberg RFS / ?BO MADSENUSD/DKKBUY85,00085,000USD7.294020Limit7.29402085,0007.294022022-07-2013:24:55.3452022-07-2013:24:55.3452022-07-22FILLEDBLP.RFQ.841186817_SEMCBLP.RFQ.841186817_SEMCO20220720lold1000000024FOKL_4320921630DefaultAG4r2hkk9k
ParentKreafunk ApS B1DKK/EUR.FWD.20220720SELL7,0007,000EUR0.134690Limit0.1346907,1371.019622022-07-2013:27:48.0212022-07-2013:27:48.0212022-07-20FILLED1657935661968-14811657935661968-1481O20220720lold1000000025FOKAFTALE_34221545Default7ijoQTH1BxN
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY25,00025,000EUR7.444570Limit7.44457025,4911.019622022-07-2013:31:14.2312022-07-2013:31:14.2312022-07-22FILLEDBLP.RFQ.841187671_SEMCBLP.RFQ.841187671_SEMCO20220720lold1000000026FOKL_4320921630Default1hV3GSbaKmE
ParentRosgaard A/S B4EUR/DKK.FWD.20220720SELL90,00090,000EUR7.441710Limit7.44171091,7001.018882022-07-2014:06:22.1222022-07-2014:06:22.1222022-07-20FILLED1657935661968-15201657935661968-1520O20220720lold1000000027FOK81179670674Default1657935662456-3382
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20220822SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000336 (7.444300 / 7.443964)Limit-0.000336 (7.444300 / 7.443964)3,056,6551.018882022-07-2014:48:17.6382022-07-2014:48:17.6382022-07-22FILLEDBLP.RFQ.841194830_VJYBBLP.RFQ.841194830_VJYBO20220720lold1000000028FOKL_34631328Default83QXgar96jf
ParentH & S Westergaard A/SEUR/DKK.FWD.20220720SELL330,000330,000EUR7.444400Limit7.444400336,9631.021102022-07-2015:11:46.9232022-07-2015:11:46.9232022-07-20FILLED1657935661968-15671657935661968-1567O20220720lold1000000029FOK54719664213Default1657935662456-3403
ParentNeo Noir ApSNOK/USD.FWD.20220720SELL200,000200,000NOK0.100570Limit0.10057020,1140.100572022-07-2015:36:21.4432022-07-2015:36:21.4432022-07-20FILLED1657935661968-15801657935661968-1580O20220720lold1000000030FOK54709508272Default1657935662456-3450
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.282100Limit7.282100600,0007.282102022-07-2107:59:17.1152022-07-2107:59:17.1202022-07-25FILLED1657935662456-36831657935662456-3683O20220721lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD7.282100Limit7.282100600,0007.28210DBRDBR2022-07-2107:59:17.1172022-07-2107:59:17.1202022-07-25FILLEDO20220721lalo1000000002.11657935662456-3683O20220721lalo1000000003583232735576050418161161007998421750IOCNYKRABFX127373025222022/07/21 07:59:15.795
TradeUSD/DKKSELLDBR600,000600,000USD7.282100Limit7.282100600,0007.28210DBRDBR2022-07-2107:59:17.1172022-07-2107:59:17.1202022-07-25O20220721lalo1000000002.11657935662456-3683O20220721lalo1000000003583232735576050418161161007998421750IOCNYKRABFX127373025222022/07/21 07:59:15.795
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.561900Limit1.561900257,2024.665592022-07-2108:56:27.8252022-07-2108:56:27.8472022-07-25FILLED1657935662456-38341657935662456-3834O20220721lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,200,0001,200,000PLN1.561900Limit1.561900257,2024.66559DBKDBK2022-07-2108:56:27.8262022-07-2108:56:27.8472022-07-25FILLEDO20220721lalo1000000011.11657935662456-3834O20220721lalo100000001203571987813FOKO-258891332022/07/21 08:56:26.073
TradePLN/DKKBUYDBK1,200,0001,200,000PLN1.561900Limit1.561900257,2024.66559DBKDBK2022-07-2108:56:27.8262022-07-2108:56:27.8472022-07-25O20220721lalo1000000011.11657935662456-3834O20220721lalo100000001203571987813FOKO-258891332022/07/21 08:56:26.073
ParentClaus Kromann NielsenSEK/DKKSELL04,500,000SEKLimit0.7135962022-07-2109:39:34.4892022-07-2109:40:30.2402022-07-25CANCELEDUser Cancel1657935662456-38651657935662456-3865O20220721lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.713521Limit0.713521440,35610.219002022-07-2109:40:32.3962022-07-2109:40:32.4042022-07-25FILLED1657935662456-38701657935662456-3870O20220721lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,500,0004,500,000SEK1.401500Limit1.401500440,35610.21900CTBCTB2022-07-2109:40:32.3982022-07-2109:40:32.4042022-07-25FILLEDO20220721lalo1000000024.11657935662456-3870O20220721lalo1000000025AJB55LI0GAKOLO030000AJB55LIGGAGOLO03000002FOK59LIIQOOC5A4KE00009MC_002022/07/21 09:40:19.673
TradeDKK/SEKSELLCTB4,500,0004,500,000SEK1.401500Limit1.401500440,35610.21900CTBCTB2022-07-2109:40:32.3982022-07-2109:40:32.4042022-07-25O20220721lalo1000000024.11657935662456-3870O20220721lalo1000000025AJB55LI0GAKOLO030000AJB55LIGGAGOLO03000002FOK59LIIQOOC5A4KE00009MC_002022/07/21 09:40:19.673
ParentClaus Kromann NielsenNOK/DKKSELL24,000,00024,000,000NOK0.732045Limit0.7320412,411,6369.951752022-07-2109:44:57.9932022-07-2109:44:58.0042022-07-25FILLED1657935662456-38831657935662456-3883O20220721lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB9,562,0009,562,000NOK1.366000Limit1.366000960,8369.95175CTBCTB2022-07-2109:44:57.9942022-07-2109:44:58.0012022-07-25FILLEDO20220721lalo1000000033.11657935662456-3883O20220721lalo1000000034AJB55LI0GAKOLO030001AJB55LIGGAGOLO03000102FOK59LIIQOOC5A4K90000GFH_002022/07/21 09:44:57.590
TradeDKK/NOKSELLCTB9,562,0009,562,000NOK1.366000Limit1.366000960,8369.95175CTBCTB2022-07-2109:44:57.9942022-07-2109:44:58.0012022-07-25O20220721lalo1000000033.11657935662456-3883O20220721lalo1000000034AJB55LI0GAKOLO030001AJB55LIGGAGOLO03000102FOK59LIIQOOC5A4K90000GFH_002022/07/21 09:44:57.590
ChildDKK/NOKSELLUBS14,438,00014,438,000NOK1.366060Limit1.3660601,450,8009.95175UBSUBS2022-07-2109:44:57.9942022-07-2109:44:58.0042022-07-25FILLEDO20220721lalo1000000033.21657935662456-3883O20220721lalo1000000035POA3BFQRZ113ATQOA3B4QRZ0LVBUIOC7536119012029644833_o02022/07/21 09:44:57.981
TradeDKK/NOKSELLUBS14,438,00014,438,000NOK1.366060Limit1.3660601,450,8009.95175UBSUBS2022-07-2109:44:57.9942022-07-2109:44:58.0042022-07-25O20220721lalo1000000033.21657935662456-3883O20220721lalo1000000035POA3BFQRZ113ATQOA3B4QRZ0LVBUIOC7536119012029644833_o02022/07/21 09:44:57.981
ParentClaus Kromann NielsenUSD/NOKSELL2,000,0002,000,000USD9.968360Limit9.9683602,000,0009.968362022-07-2109:49:31.8652022-07-2109:49:31.8762022-07-25FILLED1657935662456-39001657935662456-3900O20220721lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS2,000,0002,000,000USD9.968360Limit9.9683602,000,0009.96836UBSUBS2022-07-2109:49:31.8662022-07-2109:49:31.8762022-07-25FILLEDO20220721lalo1000000049.11657935662456-3900O20220721lalo1000000050POA3BFQRZ113AUQOA3B4QRZ0LVBZIOC7540622891599550484_b02022/07/21 09:49:31.362
TradeUSD/NOKSELLUBS2,000,0002,000,000USD9.968360Limit9.9683602,000,0009.96836UBSUBS2022-07-2109:49:31.8662022-07-2109:49:31.8762022-07-25O20220721lalo1000000049.11657935662456-3900O20220721lalo1000000050POA3BFQRZ113AUQOA3B4QRZ0LVBZIOC7540622891599550484_b02022/07/21 09:49:31.362
ParentClaus Kromann NielsenUSD/NOKSELL2,000,0002,000,000USD9.967630Limit9.9674902,000,0009.967612022-07-2109:49:48.0932022-07-2109:50:44.8112022-07-25FILLED1657935662456-39061657935662456-3906O20220721lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLUBS1,000,0001,000,000USD9.967660Limit9.9676601,000,0009.96766UBSUBS2022-07-2109:50:44.7332022-07-2109:50:44.7462022-07-25FILLEDO20220721lalo1000000058.11657935662456-3906O20220721lalo1000000060POA3BFQRZ113AVQOA3B4QRZ0LVC2IOC7540622966730991628_b02022/07/21 09:50:44.732
TradeUSD/NOKSELLUBS1,000,0001,000,000USD9.967660Limit9.9676601,000,0009.96766UBSUBS2022-07-2109:50:44.7332022-07-2109:50:44.7462022-07-25O20220721lalo1000000058.11657935662456-3906O20220721lalo1000000060POA3BFQRZ113AVQOA3B4QRZ0LVC2IOC7540622966730991628_b02022/07/21 09:50:44.732
ChildUSD/NOKSELLNORGWF1,000,0001,000,000USD9.967610Limit9.9676101,000,0009.96761NORGWFNORGWF2022-07-2109:50:44.7502022-07-2109:50:44.8112022-07-25FILLEDO20220721lalo1000000058.21657935662456-3906O20220721lalo1000000068ECFG12220321Q0000161ECFG12220321Q0000161.1FOKBbaMDR_1165835260289042022/07/21 09:50:44.749
TradeUSD/NOKSELLNORGWF1,000,0001,000,000USD9.967610Limit9.9676101,000,0009.96761NORGWFNORGWF2022-07-2109:50:44.7502022-07-2109:50:44.8112022-07-25O20220721lalo1000000058.21657935662456-3906O20220721lalo1000000068ECFG12220321Q0000161ECFG12220321Q0000161.1FOKBbaMDR_1165835260289042022/07/21 09:50:44.749
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.302120Limit7.3021201,500,0007.302082022-07-2109:53:19.7922022-07-2109:53:19.7982022-07-25FILLED1657935662456-39241657935662456-3924O20220721lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.302200Limit7.302200500,0007.30220DBRDBR2022-07-2109:53:19.7932022-07-2109:53:19.7962022-07-25FILLEDO20220721lalo1000000076.21657935662456-3924O20220721lalo1000000078583232735644477183161161008066848516IOCNYKRABFX127421275232022/07/21 09:53:19.759
TradeUSD/DKKBUYDBR500,000500,000USD7.302200Limit7.302200500,0007.30220DBRDBR2022-07-2109:53:19.7932022-07-2109:53:19.7962022-07-25O20220721lalo1000000076.21657935662456-3924O20220721lalo1000000078583232735644477183161161008066848516IOCNYKRABFX127421275232022/07/21 09:53:19.759
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.302080Limit7.3020801,000,0007.30208JPMJPM2022-07-2109:53:19.7932022-07-2109:53:19.7982022-07-25FILLEDO20220721lalo1000000076.11657935662456-3924O20220721lalo1000000077XE-8CIOPIXE-8CIOPIIOCMDAPI NYKREDIT ST20072022/07/21 09:53:19.559
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.302080Limit7.3020801,000,0007.30208JPMJPM2022-07-2109:53:19.7932022-07-2109:53:19.7982022-07-25O20220721lalo1000000076.11657935662456-3924O20220721lalo1000000077XE-8CIOPIXE-8CIOPIIOCMDAPI NYKREDIT ST20072022/07/21 09:53:19.559
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.303740Limit7.3037403,000,0007.303762022-07-2110:35:42.1672022-07-2110:35:42.1782022-07-25FILLED1657935662456-39361657935662456-3936O20220721lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,400,0001,400,000USD7.303700Limit7.3037001,400,0007.30370DBRDBR2022-07-2110:35:42.1682022-07-2110:35:42.1722022-07-25FILLEDO20220721lalo1000000092.11657935662456-3936O20220721lalo1000000093583232735669900939161161008092272271IOCNYKRABFX127440158102022/07/21 10:35:41.623
TradeUSD/DKKBUYDBR1,400,0001,400,000USD7.303700Limit7.3037001,400,0007.30370DBRDBR2022-07-2110:35:42.1682022-07-2110:35:42.1722022-07-25O20220721lalo1000000092.11657935662456-3936O20220721lalo1000000093583232735669900939161161008092272271IOCNYKRABFX127440158102022/07/21 10:35:41.623
ChildUSD/DKKBUYDBR600,000600,000USD7.303800Limit7.303800600,0007.30380DBRDBR2022-07-2110:35:42.1692022-07-2110:35:42.1742022-07-25FILLEDO20220721lalo1000000092.41657935662456-3936O20220721lalo1000000096583232735669900941161161008092272272IOCNYKRABFX127440158112022/07/21 10:35:41.623
TradeUSD/DKKBUYDBR600,000600,000USD7.303800Limit7.303800600,0007.30380DBRDBR2022-07-2110:35:42.1692022-07-2110:35:42.1742022-07-25O20220721lalo1000000092.41657935662456-3936O20220721lalo1000000096583232735669900941161161008092272272IOCNYKRABFX127440158112022/07/21 10:35:41.623
ChildUSD/DKKBUYCS500,000500,000USD7.303760Limit7.303760500,0007.30376CSCS2022-07-2110:35:42.1692022-07-2110:35:42.1772022-07-25FILLEDO20220721lalo1000000092.21657935662456-3936O20220721lalo1000000094O20220721lalo1000000092.2@1O20220721lalo1000000092.2@1IOC655642#22022/07/21 10:35:41.005
TradeUSD/DKKBUYCS500,000500,000USD7.303760Limit7.303760500,0007.30376CSCS2022-07-2110:35:42.1692022-07-2110:35:42.1772022-07-25O20220721lalo1000000092.21657935662456-3936O20220721lalo1000000094O20220721lalo1000000092.2@1O20220721lalo1000000092.2@1IOC655642#22022/07/21 10:35:41.005
ChildUSD/DKKBUYCS500,000500,000USD7.303760Limit7.303760500,0007.30376CSCS2022-07-2110:35:42.1692022-07-2110:35:42.1782022-07-25FILLEDO20220721lalo1000000092.31657935662456-3936O20220721lalo1000000095O20220721lalo1000000092.3@1O20220721lalo1000000092.3@1IOC655642#12022/07/21 10:35:41.005
TradeUSD/DKKBUYCS500,000500,000USD7.303760Limit7.303760500,0007.30376CSCS2022-07-2110:35:42.1692022-07-2110:35:42.1782022-07-25O20220721lalo1000000092.31657935662456-3936O20220721lalo1000000095O20220721lalo1000000092.3@1O20220721lalo1000000092.3@1IOC655642#12022/07/21 10:35:41.005
ParentClaus Kromann NielsenUSD/NOKBUY0400,000USDLimit9.9693802022-07-2110:36:20.0162022-07-2110:41:25.0292022-07-25CANCELEDUser Cancel1657935662456-39481657935662456-3948O20220721lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.017310Limit1.0173101,017,3101.017312022-07-2110:42:17.5152022-07-2110:42:17.5332022-07-25FILLED1657935662456-39671657935662456-3967O20220721lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.017310Limit1.017310508,6551.01731CSCS2022-07-2110:42:17.5232022-07-2110:42:17.5312022-07-25FILLEDO20220721lalo1000000126.21657935662456-3967O20220721lalo1000000129O20220721lalo1000000126.2@1O20220721lalo1000000126.2@1IOC707488#12022/07/21 10:42:17.522
TradeEUR/USDBUYCS500,000500,000EUR1.017310Limit1.017310508,6551.01731CSCS2022-07-2110:42:17.5232022-07-2110:42:17.5312022-07-25O20220721lalo1000000126.21657935662456-3967O20220721lalo1000000129O20220721lalo1000000126.2@1O20220721lalo1000000126.2@1IOC707488#12022/07/21 10:42:17.522
ChildEUR/USDBUYCS500,000500,000EUR1.017310Limit1.017310508,6551.01731CSCS2022-07-2110:42:17.5232022-07-2110:42:17.5332022-07-25FILLEDO20220721lalo1000000126.11657935662456-3967O20220721lalo1000000128O20220721lalo1000000126.1@1O20220721lalo1000000126.1@1IOC707488#22022/07/21 10:42:17.522
TradeEUR/USDBUYCS500,000500,000EUR1.017310Limit1.017310508,6551.01731CSCS2022-07-2110:42:17.5232022-07-2110:42:17.5332022-07-25O20220721lalo1000000126.11657935662456-3967O20220721lalo1000000128O20220721lalo1000000126.1@1O20220721lalo1000000126.1@1IOC707488#22022/07/21 10:42:17.522
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.018060Limit1.0180501,018,0601.018062022-07-2110:46:55.1242022-07-2110:46:55.1362022-07-25FILLED1657935662456-39821657935662456-3982O20220721lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.018060Limit1.0180601,018,0601.01806UBSUBS2022-07-2110:46:55.1262022-07-2110:46:55.1362022-07-25FILLEDO20220721lalo1000000145.11657935662456-3982O20220721lalo1000000146POA3BFQRZ113AXQOA3B4QRZ0LVEPIOC7532745118660638738_b12022/07/21 10:46:55.121
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.018060Limit1.0180601,018,0601.01806UBSUBS2022-07-2110:46:55.1262022-07-2110:46:55.1362022-07-25O20220721lalo1000000145.11657935662456-3982O20220721lalo1000000146POA3BFQRZ113AXQOA3B4QRZ0LVEPIOC7532745118660638738_b12022/07/21 10:46:55.121
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0183802022-07-2110:43:49.6802022-07-2110:46:58.6462022-07-25CANCELEDUser Cancel1657935662456-39741657935662456-3974O20220721lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0450,000USDLimit9.9695002022-07-2110:48:21.6572022-07-2110:55:47.1072022-07-25CANCELEDUser Cancel1657935662456-39891657935662456-3989O20220721lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY450,000450,000USD9.976170Limit9.976370450,0009.976172022-07-2110:55:52.8862022-07-2110:55:52.8952022-07-25FILLED1657935662456-39981657935662456-3998O20220721lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS450,000450,000USD9.976170Limit9.976170450,0009.97617CSCS2022-07-2110:55:52.8872022-07-2110:55:52.8952022-07-25FILLEDO20220721lalo1000000160.11657935662456-3998O20220721lalo1000000161O20220721lalo1000000160.1@1O20220721lalo1000000160.1@1IOC1185698#12022/07/21 10:55:52.545
TradeUSD/NOKBUYCS450,000450,000USD9.976170Limit9.976170450,0009.97617CSCS2022-07-2110:55:52.8872022-07-2110:55:52.8952022-07-25O20220721lalo1000000160.11657935662456-3998O20220721lalo1000000161O20220721lalo1000000160.1@1O20220721lalo1000000160.1@1IOC1185698#12022/07/21 10:55:52.545
ParentClaus Kromann NielsenGBP/USDBUY500,000500,000GBP1.193470Limit1.193480596,7351.193472022-07-2111:03:24.5902022-07-2111:03:24.5942022-07-25FILLED1657935662456-40111657935662456-4011O20220721lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR500,000500,000GBP1.193470Limit1.193470596,7351.19347DBRDBR2022-07-2111:03:24.5912022-07-2111:03:24.5942022-07-25FILLEDO20220721lalo1000000169.11657935662456-4011O20220721lalo1000000170583232735686525165161161008108896498IOCNYKRABFX127453611202022/07/21 11:03:24.415
TradeGBP/USDBUYDBR500,000500,000GBP1.193470Limit1.193470596,7351.19347DBRDBR2022-07-2111:03:24.5912022-07-2111:03:24.5942022-07-25O20220721lalo1000000169.11657935662456-4011O20220721lalo1000000170583232735686525165161161008108896498IOCNYKRABFX127453611202022/07/21 11:03:24.415
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.313100Limit7.313100700,0007.313102022-07-2111:09:09.7942022-07-2111:09:09.7982022-07-25FILLED1657935662456-40181657935662456-4018O20220721lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.313100Limit7.313100700,0007.31310DBRDBR2022-07-2111:09:09.7952022-07-2111:09:09.7982022-07-25FILLEDO20220721lalo1000000178.11657935662456-4018O20220721lalo1000000179583232735689977204161161008112348536IOCNYKRABFX127455852942022/07/21 11:09:09.664
TradeUSD/DKKSELLDBR700,000700,000USD7.313100Limit7.313100700,0007.31310DBRDBR2022-07-2111:09:09.7952022-07-2111:09:09.7982022-07-25O20220721lalo1000000178.11657935662456-4018O20220721lalo1000000179583232735689977204161161008112348536IOCNYKRABFX127455852942022/07/21 11:09:09.664
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444520Limit7.4444905,095,1501.019032022-07-2111:16:58.8282022-07-2111:17:47.0672022-07-25FILLED1657935662456-40241657935662456-4024O20220721lalo1000000186GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444510Limit7.4445101,019,0301.01903DBRDBR2022-07-2111:17:45.6212022-07-2111:17:45.6242022-07-25FILLEDO20220721lalo1000000187.11657935662456-4024O20220721lalo1000000189583232735695135463161161008117506800IOCNYKRABFX127458988622022/07/21 11:17:45.620
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444510Limit7.4445101,019,0301.01903DBRDBR2022-07-2111:17:45.6212022-07-2111:17:45.6242022-07-25O20220721lalo1000000187.11657935662456-4024O20220721lalo1000000189583232735695135463161161008117506800IOCNYKRABFX127458988622022/07/21 11:17:45.620
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444510Limit7.4445101,019,0301.01903DBRDBR2022-07-2111:17:46.6252022-07-2111:17:46.6272022-07-25FILLEDO20220721lalo1000000187.21657935662456-4024O20220721lalo1000000197583232735695145498161161008117516828IOCNYKRABFX127458994972022/07/21 11:17:46.624
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444510Limit7.4445101,019,0301.01903DBRDBR2022-07-2111:17:46.6252022-07-2111:17:46.6272022-07-25O20220721lalo1000000187.21657935662456-4024O20220721lalo1000000197583232735695145498161161008117516828IOCNYKRABFX127458994972022/07/21 11:17:46.624
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444530Limit7.4445301,019,0301.01903JPMJPM2022-07-2111:17:47.0602022-07-2111:17:47.0642022-07-25FILLEDO20220721lalo1000000187.41657935662456-4024O20220721lalo1000000207XE-8CIOQ1XE-8CIOQ1IOCMDAPI NYKREDIT ST20692022/07/21 11:17:47.058
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444530Limit7.4445301,019,0301.01903JPMJPM2022-07-2111:17:47.0602022-07-2111:17:47.0642022-07-25O20220721lalo1000000187.41657935662456-4024O20220721lalo1000000207XE-8CIOQ1XE-8CIOQ1IOCMDAPI NYKREDIT ST20692022/07/21 11:17:47.058
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444520Limit7.4445201,019,0301.01903JPMJPM2022-07-2111:17:47.0602022-07-2111:17:47.0662022-07-25FILLEDO20220721lalo1000000187.51657935662456-4024O20220721lalo1000000208XE-8CIOQ2XE-8CIOQ2IOCMDAPI NYKREDIT ST20702022/07/21 11:17:47.059
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444520Limit7.4445201,019,0301.01903JPMJPM2022-07-2111:17:47.0602022-07-2111:17:47.0662022-07-25O20220721lalo1000000187.51657935662456-4024O20220721lalo1000000208XE-8CIOQ2XE-8CIOQ2IOCMDAPI NYKREDIT ST20702022/07/21 11:17:47.059
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444530Limit7.4445301,019,0301.01903UBSUBS2022-07-2111:17:47.0582022-07-2111:17:47.0672022-07-25FILLEDO20220721lalo1000000187.31657935662456-4024O20220721lalo1000000205POA3BFQRZ113AZQOA3B4QRZ0LVFQIOC7529369315323014147_b12022/07/21 11:17:47.057
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444530Limit7.4445301,019,0301.01903UBSUBS2022-07-2111:17:47.0582022-07-2111:17:47.0672022-07-25O20220721lalo1000000187.31657935662456-4024O20220721lalo1000000205POA3BFQRZ113AZQOA3B4QRZ0LVFQIOC7529369315323014147_b12022/07/21 11:17:47.057
ParentClaus Kromann NielsenNOK/DKKSELL12,000,00012,000,000NOK0.730919Limit0.7309191,203,1379.973932022-07-2111:24:11.9132022-07-2111:24:11.9212022-07-25FILLED1657935662456-40421657935662456-4042O20220721lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,124,16210,124,162NOK1.368130Limit1.3681301,015,0629.97393JPMJPM2022-07-2111:24:11.9142022-07-2111:24:11.9192022-07-25FILLEDO20220721lalo1000000228.11657935662456-4042O20220721lalo1000000229XE-8CIOQ5XE-8CIOQ5IOCMDAPI NYKREDIT ST4436852022/07/21 11:24:11.399
TradeDKK/NOKSELLJPM10,124,16210,124,162NOK1.368130Limit1.3681301,015,0629.97393JPMJPM2022-07-2111:24:11.9142022-07-2111:24:11.9192022-07-25O20220721lalo1000000228.11657935662456-4042O20220721lalo1000000229XE-8CIOQ5XE-8CIOQ5IOCMDAPI NYKREDIT ST4436852022/07/21 11:24:11.399
ChildDKK/NOKSELLJPM1,875,8381,875,838NOK1.368200Limit1.368200188,0749.97393JPMJPM2022-07-2111:24:11.9142022-07-2111:24:11.9212022-07-25FILLEDO20220721lalo1000000228.21657935662456-4042O20220721lalo1000000230XE-8CIOQ6XE-8CIOQ6IOCMDAPI NYKREDIT ST4436862022/07/21 11:24:11.399
TradeDKK/NOKSELLJPM1,875,8381,875,838NOK1.368200Limit1.368200188,0749.97393JPMJPM2022-07-2111:24:11.9142022-07-2111:24:11.9212022-07-25O20220721lalo1000000228.21657935662456-4042O20220721lalo1000000230XE-8CIOQ6XE-8CIOQ6IOCMDAPI NYKREDIT ST4436862022/07/21 11:24:11.399
ParentClaus Kromann NielsenNOK/DKKSELL12,000,00012,000,000NOK0.731016Limit0.7310201,203,1379.973932022-07-2111:24:32.9042022-07-2111:25:02.4582022-07-25FILLED1657935662456-40491657935662456-4049O20220721lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS6,839,8006,839,800NOK1.367960Limit1.367960685,7689.97393UBSUBS2022-07-2111:24:44.2172022-07-2111:24:44.2262022-07-25FILLEDO20220721lalo1000000244.11657935662456-4049O20220721lalo1000000246POA3BFQRZ113B0QOA3B4QRZ0LVFYIOC7536125141934824449_o12022/07/21 11:24:44.216
TradeDKK/NOKSELLUBS6,839,8006,839,800NOK1.367960Limit1.367960685,7689.97393UBSUBS2022-07-2111:24:44.2172022-07-2111:24:44.2262022-07-25O20220721lalo1000000244.11657935662456-4049O20220721lalo1000000246POA3BFQRZ113B0QOA3B4QRZ0LVFYIOC7536125141934824449_o12022/07/21 11:24:44.216
ChildDKK/NOKSELLUBS5,160,2005,160,200NOK1.367960Limit1.367960517,3699.97393UBSUBS2022-07-2111:25:02.4502022-07-2111:25:02.4582022-07-25FILLEDO20220721lalo1000000244.21657935662456-4049O20220721lalo1000000254POA3BFQRZ113B1QOA3B4QRZ0LVFZIOC7536125160605353989_o12022/07/21 11:25:02.449
TradeDKK/NOKSELLUBS5,160,2005,160,200NOK1.367960Limit1.367960517,3699.97393UBSUBS2022-07-2111:25:02.4502022-07-2111:25:02.4582022-07-25O20220721lalo1000000244.21657935662456-4049O20220721lalo1000000254POA3BFQRZ113B1QOA3B4QRZ0LVFZIOC7536125160605353989_o12022/07/21 11:25:02.449
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.730962Limit0.730962150,3929.973932022-07-2111:25:19.6842022-07-2111:25:19.6892022-07-25FILLED1657935662456-40571657935662456-4057O20220721lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.368060Limit1.368060150,3929.97393JPMJPM2022-07-2111:25:19.6852022-07-2111:25:19.6892022-07-25FILLEDO20220721lalo1000000262.11657935662456-4057O20220721lalo1000000263XE-8CIOQ7XE-8CIOQ7IOCMDAPI NYKREDIT ST4436852022/07/21 11:25:19.509
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.368060Limit1.368060150,3929.97393JPMJPM2022-07-2111:25:19.6852022-07-2111:25:19.6892022-07-25O20220721lalo1000000262.11657935662456-4057O20220721lalo1000000263XE-8CIOQ7XE-8CIOQ7IOCMDAPI NYKREDIT ST4436852022/07/21 11:25:19.509
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20221025SELL150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003774 (0.731400 / 0.727626)Limit-0.003774 (0.731400 / 0.727626)15,039,2079.973932022-07-2111:43:59.5002022-07-2111:43:59.5392022-07-25FILLED1657935662456-40671657935662456-4067O20220721lalo1000000270FOKDefaultDefaultBAR#GWOWZEKY61951891885724113
ChildNOK/DKK.SWP.SPOT.20221025SELLBAR150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003774 (0.731400 / 0.727626)Limit-0.003774 (0.731400 / 0.727626)15,039,2079.97393BARBAR2022-07-2111:43:59.5012022-07-2111:43:59.5392022-07-25FILLEDAuICp5eHUBK1657935662456-4067O20220721lalo1000000271Z001DJXREWAuICp5eHUBK@1FOKGWOWZEKY61951891885724113
TradeNOK/DKK.SWP.SPOT.20221025SELLBAR150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.003774 (0.731400 / 0.727626)Limit-0.003774 (0.731400 / 0.727626)15,039,2079.97393BARBAR2022-07-2111:43:59.5012022-07-2111:43:59.5392022-07-25AuICp5eHUBK1657935662456-4067O20220721lalo1000000271Z001DJXREWAuICp5eHUBK@1FOKGWOWZEKY61951891885724113
ParentClaus Kromann NielsenPLN/DKKBUY1,700,0001,700,000PLN1.562400Limit1.562400364,1354.668602022-07-2111:46:58.4742022-07-2111:46:58.4952022-07-25FILLED1657935662456-40841657935662456-4084O20220721lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,700,0001,700,000PLN1.562400Limit1.562400364,1354.66860DBKDBK2022-07-2111:46:58.4762022-07-2111:46:58.4952022-07-25FILLEDO20220721lalo1000000277.11657935662456-4084O20220721lalo100000027803571987854FOKO-276066272022/07/21 11:46:52.502
TradePLN/DKKBUYDBK1,700,0001,700,000PLN1.562400Limit1.562400364,1354.66860DBKDBK2022-07-2111:46:58.4762022-07-2111:46:58.4952022-07-25O20220721lalo1000000277.11657935662456-4084O20220721lalo100000027803571987854FOKO-276066272022/07/21 11:46:52.502
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.731443Limit0.731443250,6539.973932022-07-2111:49:24.8852022-07-2111:49:24.8962022-07-25FILLED1657935662456-41001657935662456-4100O20220721lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.367160Limit1.367160250,6539.97393UBSUBS2022-07-2111:49:24.8862022-07-2111:49:24.8962022-07-25FILLEDO20220721lalo1000000286.11657935662456-4100O20220721lalo1000000287POA3BFQRZ113B4QOA3B4QRZ0LVH6IOC7536126657087403009_o12022/07/21 11:49:23.857
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.367160Limit1.367160250,6539.97393UBSUBS2022-07-2111:49:24.8862022-07-2111:49:24.8962022-07-25O20220721lalo1000000286.11657935662456-4100O20220721lalo1000000287POA3BFQRZ113B4QOA3B4QRZ0LVH6IOC7536126657087403009_o12022/07/21 11:49:23.857
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20220822BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.10784 (20.56380 / 20.67164)Limit0.10784 (20.56380 / 20.67164)72,954,71520.56072022-07-2112:08:18.8542022-07-2112:08:18.9052022-07-25FILLED1657935662456-41251657935662456-4125O20220721lalo1000000294FOKDefaultDefaultDBK#B-27745013
ChildUSD/MXN.SWP.SPOT.20220822BUYDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.10784 (20.56380 / 20.67164)Limit0.10784 (20.56380 / 20.67164)72,954,71520.5607DBKDBK2022-07-2112:08:18.8552022-07-2112:08:18.9052022-07-25FILLED56uLfU4TEXd1657935662456-4125O20220721lalo100000029503571987857FOKB-27745013
TradeUSD/MXN.SWP.SPOT.20220822BUYDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.10784 (20.56380 / 20.67164)Limit0.10784 (20.56380 / 20.67164)72,954,71520.5607DBKDBK2022-07-2112:08:18.8552022-07-2112:08:18.9052022-07-2556uLfU4TEXd1657935662456-4125O20220721lalo100000029503571987857FOKB-27745013
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH1.078370Limit1.078370103,2946.776762022-07-2112:17:22.9042022-07-2112:17:22.9212022-07-25FILLED1657935662456-41551657935662456-4155O20220721lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH1.078370Limit1.078370103,2946.77676UBSUBS2022-07-2112:17:22.9062022-07-2112:17:22.9212022-07-25FILLEDO20220721lalo1000000301.11657935662456-4155O20220721lalo1000000302POA3BFQRZ113B6QOA3B4QRZ0LVHVIOC7536128376198923271_o02022/07/21 12:17:22.678
TradeCNH/DKKBUYUBS700,000700,000CNH1.078370Limit1.078370103,2946.77676UBSUBS2022-07-2112:17:22.9062022-07-2112:17:22.9212022-07-25O20220721lalo1000000301.11657935662456-4155O20220721lalo1000000302POA3BFQRZ113B6QOA3B4QRZ0LVHVIOC7536128376198923271_o02022/07/21 12:17:22.678
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714230Limit0.71423097,61910.243892022-07-2112:29:42.0562022-07-2112:29:42.0652022-07-25FILLED1657935662456-41621657935662456-4162O20220721lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.400110Limit1.40011097,61910.24389UBSUBS2022-07-2112:29:42.0572022-07-2112:29:42.0652022-07-25FILLEDO20220721lalo1000000310.11657935662456-4162O20220721lalo1000000311POA3BFQRZ113B7QOA3B4QRZ0LVIIIOC7536129132098834435_o02022/07/21 12:29:40.860
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.400110Limit1.40011097,61910.24389UBSUBS2022-07-2112:29:42.0572022-07-2112:29:42.0652022-07-25O20220721lalo1000000310.11657935662456-4162O20220721lalo1000000311POA3BFQRZ113B7QOA3B4QRZ0LVIIIOC7536129132098834435_o02022/07/21 12:29:40.860
ParentClaus Kromann NielsenEUR/PLNSELL900,000900,000EUR4.764680Limit4.764580916,3801.018202022-07-2112:31:00.8762022-07-2112:34:47.9912022-07-25FILLED1657935662456-41801657935662456-4180O20220721lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS250,000250,000EUR4.764610Limit4.764610254,5501.01820UBSUBS2022-07-2112:34:47.9682022-07-2112:34:47.9802022-07-25FILLEDO20220721lalo1000000319.11657935662456-4180O20220721lalo1000000321POA3BFQRZ113BAQOA3B4QRZ0LVIMIOC7539507146296652803_b02022/07/21 12:34:47.967
TradeEUR/PLNSELLUBS250,000250,000EUR4.764610Limit4.764610254,5501.01820UBSUBS2022-07-2112:34:47.9682022-07-2112:34:47.9802022-07-25O20220721lalo1000000319.11657935662456-4180O20220721lalo1000000321POA3BFQRZ113BAQOA3B4QRZ0LVIMIOC7539507146296652803_b02022/07/21 12:34:47.967
ChildEUR/PLNSELLUBS650,000650,000EUR4.764710Limit4.764710661,8301.01820UBSUBS2022-07-2112:34:47.9832022-07-2112:34:47.9912022-07-25FILLEDO20220721lalo1000000319.21657935662456-4180O20220721lalo1000000329POA3BFQRZ113BBQOA3B4QRZ0LVINIOC7539507146312179715_b02022/07/21 12:34:47.982
TradeEUR/PLNSELLUBS650,000650,000EUR4.764710Limit4.764710661,8301.01820UBSUBS2022-07-2112:34:47.9832022-07-2112:34:47.9912022-07-25O20220721lalo1000000319.21657935662456-4180O20220721lalo1000000329POA3BFQRZ113BBQOA3B4QRZ0LVINIOC7539507146312179715_b02022/07/21 12:34:47.982
ParentClaus Kromann NielsenUSD/PLNSELL300,000300,000USD4.675800Limit4.675800300,0004.675802022-07-2112:35:30.4422022-07-2112:35:30.4552022-07-25FILLED1657935662456-41971657935662456-4197O20220721lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS300,000300,000USD4.675800Limit4.675800300,0004.67580UBSUBS2022-07-2112:35:30.4432022-07-2112:35:30.4552022-07-25FILLEDO20220721lalo1000000337.11657935662456-4197O20220721lalo1000000338POA3BFQRZ113BCQOA3B4QRZ0LVIPIOC7530499990125500423_b02022/07/21 12:35:30.041
TradeUSD/PLNSELLUBS300,000300,000USD4.675800Limit4.675800300,0004.67580UBSUBS2022-07-2112:35:30.4432022-07-2112:35:30.4552022-07-25O20220721lalo1000000337.11657935662456-4197O20220721lalo1000000338POA3BFQRZ113BCQOA3B4QRZ0LVIPIOC7530499990125500423_b02022/07/21 12:35:30.041
ParentClaus Kromann NielsenEUR/USDSELL800,000800,000EUR1.019130Limit1.019110815,3041.019132022-07-2112:39:45.5452022-07-2112:39:45.5872022-07-25FILLED1657935662456-42261657935662456-4226O20220721lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB137,500137,500EUR1.019130Limit1.019130140,1301.01913CTBCTB2022-07-2112:39:45.5472022-07-2112:39:45.5542022-07-25FILLEDO20220721lalo1000000346.11657935662456-4226O20220721lalo1000000347AJB55LI0GAKOLO030002AJB55LIGGAGOLO03000202FOK59LIIQOOC5A4MA001L1TE_002022/07/21 12:39:45.531
TradeEUR/USDSELLCTB137,500137,500EUR1.019130Limit1.019130140,1301.01913CTBCTB2022-07-2112:39:45.5472022-07-2112:39:45.5542022-07-25O20220721lalo1000000346.11657935662456-4226O20220721lalo1000000347AJB55LI0GAKOLO030002AJB55LIGGAGOLO03000202FOK59LIIQOOC5A4MA001L1TE_002022/07/21 12:39:45.531
ChildEUR/USDSELLCS137,500137,500EUR1.019130Limit1.019130140,1301.01913CSCS2022-07-2112:39:45.5472022-07-2112:39:45.5552022-07-25FILLEDO20220721lalo1000000346.31657935662456-4226O20220721lalo1000000349O20220721lalo1000000346.3@1O20220721lalo1000000346.3@1IOC733427#22022/07/21 12:39:45.479
TradeEUR/USDSELLCS137,500137,500EUR1.019130Limit1.019130140,1301.01913CSCS2022-07-2112:39:45.5472022-07-2112:39:45.5552022-07-25O20220721lalo1000000346.31657935662456-4226O20220721lalo1000000349O20220721lalo1000000346.3@1O20220721lalo1000000346.3@1IOC733427#22022/07/21 12:39:45.479
ChildEUR/USDSELLUBS387,500387,500EUR1.019130Limit1.019130394,9131.01913UBSUBS2022-07-2112:39:45.5472022-07-2112:39:45.5562022-07-25FILLEDO20220721lalo1000000346.41657935662456-4226O20220721lalo1000000350POA3BFQRZ113BEQOA3B4QRZ0LVIYIOC7532752051508932628_b02022/07/21 12:39:45.481
TradeEUR/USDSELLUBS387,500387,500EUR1.019130Limit1.019130394,9131.01913UBSUBS2022-07-2112:39:45.5472022-07-2112:39:45.5562022-07-25O20220721lalo1000000346.41657935662456-4226O20220721lalo1000000350POA3BFQRZ113BEQOA3B4QRZ0LVIYIOC7532752051508932628_b02022/07/21 12:39:45.481
ChildEUR/USDSELLNORGWF137,500137,500EUR1.019130Limit1.019130140,1301.01913NORGWFNORGWF2022-07-2112:39:45.5472022-07-2112:39:45.5872022-07-25FILLEDO20220721lalo1000000346.21657935662456-4226O20220721lalo1000000348ECFG12220321Q0000163ECFG12220321Q0000163.2FOKBcaMDR_1165835260288902022/07/21 12:39:45.503
TradeEUR/USDSELLNORGWF137,500137,500EUR1.019130Limit1.019130140,1301.01913NORGWFNORGWF2022-07-2112:39:45.5472022-07-2112:39:45.5872022-07-25O20220721lalo1000000346.21657935662456-4226O20220721lalo1000000348ECFG12220321Q0000163ECFG12220321Q0000163.2FOKBcaMDR_1165835260288902022/07/21 12:39:45.503
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.930146Limit0.930146636,9907.849422022-07-2113:06:52.1582022-07-2113:06:52.1642022-07-25FILLED1657935662456-42571657935662456-4257O20220721lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.075100Limit1.075100636,9907.84942JPMJPM2022-07-2113:06:52.1592022-07-2113:06:52.1642022-07-25FILLEDO20220721lalo1000000376.11657935662456-4257O20220721lalo1000000377XE-8CIOR4XE-8CIOR4IOCMDAPI NYKREDIT ST7803002022/07/21 13:06:50.697
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.075100Limit1.075100636,9907.84942JPMJPM2022-07-2113:06:52.1592022-07-2113:06:52.1642022-07-25O20220721lalo1000000376.11657935662456-4257O20220721lalo1000000377XE-8CIOR4XE-8CIOR4IOCMDAPI NYKREDIT ST7803002022/07/21 13:06:50.697
ParentClaus Kromann NielsenHKD/DKKBUY800,000800,000HKD0.930233Limit0.930233101,9187.849422022-07-2113:07:04.3662022-07-2113:07:04.3722022-07-25FILLED1657935662456-42641657935662456-4264O20220721lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM800,000800,000HKD1.075000Limit1.075000101,9187.84942JPMJPM2022-07-2113:07:04.3672022-07-2113:07:04.3722022-07-25FILLEDO20220721lalo1000000385.11657935662456-4264O20220721lalo1000000386XE-8CIOR6XE-8CIOR6IOCMDAPI NYKREDIT ST7803002022/07/21 13:07:04.173
TradeDKK/HKDBUYJPM800,000800,000HKD1.075000Limit1.075000101,9187.84942JPMJPM2022-07-2113:07:04.3672022-07-2113:07:04.3722022-07-25O20220721lalo1000000385.11657935662456-4264O20220721lalo1000000386XE-8CIOR6XE-8CIOR6IOCMDAPI NYKREDIT ST7803002022/07/21 13:07:04.173
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.305220Limit7.305220700,0007.305222022-07-2113:09:48.4372022-07-2113:09:48.4632022-07-25FILLED1657935662456-42771657935662456-4277O20220721lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.305220Limit7.305220500,0007.30522CSCS2022-07-2113:09:48.4382022-07-2113:09:48.4622022-07-25FILLEDO20220721lalo1000000394.11657935662456-4277O20220721lalo1000000395O20220721lalo1000000394.1@1O20220721lalo1000000394.1@1IOC687088#22022/07/21 13:09:48.043
TradeUSD/DKKSELLCS500,000500,000USD7.305220Limit7.305220500,0007.30522CSCS2022-07-2113:09:48.4382022-07-2113:09:48.4622022-07-25O20220721lalo1000000394.11657935662456-4277O20220721lalo1000000395O20220721lalo1000000394.1@1O20220721lalo1000000394.1@1IOC687088#22022/07/21 13:09:48.043
ChildUSD/DKKSELLCS200,000200,000USD7.305220Limit7.305220200,0007.30522CSCS2022-07-2113:09:48.4382022-07-2113:09:48.4632022-07-25FILLEDO20220721lalo1000000394.21657935662456-4277O20220721lalo1000000396O20220721lalo1000000394.2@1O20220721lalo1000000394.2@1IOC687088#12022/07/21 13:09:48.043
TradeUSD/DKKSELLCS200,000200,000USD7.305220Limit7.305220200,0007.30522CSCS2022-07-2113:09:48.4382022-07-2113:09:48.4632022-07-25O20220721lalo1000000394.21657935662456-4277O20220721lalo1000000396O20220721lalo1000000394.2@1O20220721lalo1000000394.2@1IOC687088#12022/07/21 13:09:48.043
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444490Limit7.4444905,095,6501.019132022-07-2113:10:25.7812022-07-2113:10:25.7962022-07-25FILLED1657935662456-42821657935662456-4282O20220721lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444490Limit7.4444901,019,1301.01913DBRDBR2022-07-2113:10:25.7842022-07-2113:10:25.7882022-07-25FILLEDO20220721lalo1000000410.21657935662456-4282O20220721lalo1000000412583232735762737093161161008185108436IOCNYKRABFX127489661742022/07/21 12:59:16.565
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444490Limit7.4444901,019,1301.01913DBRDBR2022-07-2113:10:25.7842022-07-2113:10:25.7882022-07-25O20220721lalo1000000410.21657935662456-4282O20220721lalo1000000412583232735762737093161161008185108436IOCNYKRABFX127489661742022/07/21 12:59:16.565
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444490Limit7.4444901,019,1301.01913JPMJPM2022-07-2113:10:25.7832022-07-2113:10:25.7892022-07-25FILLEDO20220721lalo1000000410.11657935662456-4282O20220721lalo1000000411XE-8CIOR7XE-8CIOR7IOCMDAPI NYKREDIT ST20692022/07/21 13:10:23.380
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444490Limit7.4444901,019,1301.01913JPMJPM2022-07-2113:10:25.7832022-07-2113:10:25.7892022-07-25O20220721lalo1000000410.11657935662456-4282O20220721lalo1000000411XE-8CIOR7XE-8CIOR7IOCMDAPI NYKREDIT ST20692022/07/21 13:10:23.380
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444490Limit7.4444901,019,1301.01913CTBCTB2022-07-2113:10:25.7842022-07-2113:10:25.7912022-07-25FILLEDO20220721lalo1000000410.51657935662456-4282O20220721lalo1000000415AJB55LI0GAKOLO030003AJB55LIGGAGOLO03000302FOK59LIIQOOC5A4LN00010AC_002022/07/21 12:56:55.324
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444490Limit7.4444901,019,1301.01913CTBCTB2022-07-2113:10:25.7842022-07-2113:10:25.7912022-07-25O20220721lalo1000000410.51657935662456-4282O20220721lalo1000000415AJB55LI0GAKOLO030003AJB55LIGGAGOLO03000302FOK59LIIQOOC5A4LN00010AC_002022/07/21 12:56:55.324
ChildEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,5651.01913CSCS2022-07-2113:10:25.7842022-07-2113:10:25.7932022-07-25FILLEDO20220721lalo1000000410.41657935662456-4282O20220721lalo1000000414O20220721lalo1000000410.4@1O20220721lalo1000000410.4@1IOC39669#12022/07/21 13:10:19.571
TradeEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,5651.01913CSCS2022-07-2113:10:25.7842022-07-2113:10:25.7932022-07-25O20220721lalo1000000410.41657935662456-4282O20220721lalo1000000414O20220721lalo1000000410.4@1O20220721lalo1000000410.4@1IOC39669#12022/07/21 13:10:19.571
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444500Limit7.4445001,019,1301.01913UBSUBS2022-07-2113:10:25.7842022-07-2113:10:25.7942022-07-25FILLEDO20220721lalo1000000410.61657935662456-4282O20220721lalo1000000416POA3BFQRZ113BHQOA3B4QRZ0LVJWIOC7529376230469450756_b12022/07/21 13:10:20.130
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444500Limit7.4445001,019,1301.01913UBSUBS2022-07-2113:10:25.7842022-07-2113:10:25.7942022-07-25O20220721lalo1000000410.61657935662456-4282O20220721lalo1000000416POA3BFQRZ113BHQOA3B4QRZ0LVJWIOC7529376230469450756_b12022/07/21 13:10:20.130
ChildEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,5651.01913CSCS2022-07-2113:10:25.7842022-07-2113:10:25.7962022-07-25FILLEDO20220721lalo1000000410.31657935662456-4282O20220721lalo1000000413O20220721lalo1000000410.3@1O20220721lalo1000000410.3@1IOC39669#22022/07/21 13:10:19.571
TradeEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,5651.01913CSCS2022-07-2113:10:25.7842022-07-2113:10:25.7962022-07-25O20220721lalo1000000410.31657935662456-4282O20220721lalo1000000413O20220721lalo1000000410.3@1O20220721lalo1000000410.3@1IOC39669#22022/07/21 13:10:19.571
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.019100Limit1.0191001,426,7401.019102022-07-2113:52:31.9862022-07-2113:52:32.0202022-07-25FILLED1657935662456-43291657935662456-4329O20220721lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR700,000700,000EUR1.019100Limit1.019100713,3701.01910DBRDBR2022-07-2113:52:31.9872022-07-2113:52:31.9892022-07-25FILLEDO20220721lalo1000000456.11657935662456-4329O20220721lalo1000000457583232735787999119161161008210370451IOCNYKRABFX127506987922022/07/21 13:52:31.860
TradeEUR/USDSELLDBR700,000700,000EUR1.019100Limit1.019100713,3701.01910DBRDBR2022-07-2113:52:31.9872022-07-2113:52:31.9892022-07-25O20220721lalo1000000456.11657935662456-4329O20220721lalo1000000457583232735787999119161161008210370451IOCNYKRABFX127506987922022/07/21 13:52:31.860
ChildEUR/USDSELLDBR700,000700,000EUR1.019100Limit1.019100713,3701.01910DBRDBR2022-07-2113:52:32.0172022-07-2113:52:32.0202022-07-25FILLEDO20220721lalo1000000456.21657935662456-4329O20220721lalo1000000465583232735787999419161161008210370755IOCNYKRABFX127506989292022/07/21 13:52:32.015
TradeEUR/USDSELLDBR700,000700,000EUR1.019100Limit1.019100713,3701.01910DBRDBR2022-07-2113:52:32.0172022-07-2113:52:32.0202022-07-25O20220721lalo1000000456.21657935662456-4329O20220721lalo1000000465583232735787999419161161008210370755IOCNYKRABFX127506989292022/07/21 13:52:32.015
ParentClaus Kromann NielsenEUR/USDBUY01,400,000EURLimit1.0186402022-07-2113:52:56.9452022-07-2113:53:57.8822022-07-25CANCELEDUser Cancel1657935662456-43361657935662456-4336O20220721lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,400,0001,400,000EUR1.018760Limit1.0187601,426,2541.018762022-07-2113:55:10.7502022-07-2113:55:10.7552022-07-25FILLED1657935662456-43411657935662456-4341O20220721lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.018750Limit1.0187501,018,7501.01875DBRDBR2022-07-2113:55:10.7512022-07-2113:55:10.7542022-07-25FILLEDO20220721lalo1000000477.11657935662456-4341O20220721lalo1000000478583232735789586766161161008211958096IOCNYKRABFX127507606462022/07/21 13:55:10.651
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.018750Limit1.0187501,018,7501.01875DBRDBR2022-07-2113:55:10.7512022-07-2113:55:10.7542022-07-25O20220721lalo1000000477.11657935662456-4341O20220721lalo1000000478583232735789586766161161008211958096IOCNYKRABFX127507606462022/07/21 13:55:10.651
ChildEUR/USDBUYDBR400,000400,000EUR1.018760Limit1.018760407,5041.01876DBRDBR2022-07-2113:55:10.7512022-07-2113:55:10.7552022-07-25FILLEDO20220721lalo1000000477.21657935662456-4341O20220721lalo1000000479583232735789586768161161008211958098IOCNYKRABFX127507606472022/07/21 13:55:10.651
TradeEUR/USDBUYDBR400,000400,000EUR1.018760Limit1.018760407,5041.01876DBRDBR2022-07-2113:55:10.7512022-07-2113:55:10.7552022-07-25O20220721lalo1000000477.21657935662456-4341O20220721lalo1000000479583232735789586768161161008211958098IOCNYKRABFX127507606472022/07/21 13:55:10.651
ParentClaus Kromann NielsenEUR/USDBUY01,400,000EURLimit1.0179602022-07-2113:38:30.6482022-07-2113:55:32.7402022-07-25CANCELEDUser Cancel1657935662456-43221657935662456-4322O20220721lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.413190Limit0.4131905,65917.671032022-07-2113:55:45.2742022-07-2113:55:45.2852022-07-25FILLED1657935662456-43471657935662456-4347O20220721lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS100,000100,000TRY0.413190Limit0.4131905,65917.67103UBSUBS2022-07-2113:55:45.2762022-07-2113:55:45.2852022-07-25FILLEDO20220721lalo1000000495.11657935662456-4347O20220721lalo1000000496POA3BFQRZ113BLQOA3B4QRZ0LVKXIOC7536134414677759006_o12022/07/21 13:55:39.629
TradeTRY/DKKBUYUBS100,000100,000TRY0.413190Limit0.4131905,65917.67103UBSUBS2022-07-2113:55:45.2762022-07-2113:55:45.2852022-07-25O20220721lalo1000000495.11657935662456-4347O20220721lalo1000000496POA3BFQRZ113BLQOA3B4QRZ0LVKXIOC7536134414677759006_o12022/07/21 13:55:39.629
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.019170Limit1.0191701,426,8381.019172022-07-2113:56:38.7872022-07-2113:56:38.7912022-07-25FILLED1657935662456-43541657935662456-4354O20220721lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,400,0001,400,000EUR1.019170Limit1.0191701,426,8381.01917DBRDBR2022-07-2113:56:38.7882022-07-2113:56:38.7912022-07-25FILLEDO20220721lalo1000000504.11657935662456-4354O20220721lalo1000000505583232735790467132161161008212838463IOCNYKRABFX127508043472022/07/21 13:56:38.291
TradeEUR/USDSELLDBR1,400,0001,400,000EUR1.019170Limit1.0191701,426,8381.01917DBRDBR2022-07-2113:56:38.7882022-07-2113:56:38.7912022-07-25O20220721lalo1000000504.11657935662456-4354O20220721lalo1000000505583232735790467132161161008212838463IOCNYKRABFX127508043472022/07/21 13:56:38.291
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.304300Limit7.304300500,0007.304302022-07-2113:59:24.6202022-07-2113:59:24.6972022-07-25FILLED1657935662456-43641657935662456-4364O20220721lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.304300Limit7.304300500,0007.30430DBRDBR2022-07-2113:59:24.6952022-07-2113:59:24.6972022-07-25FILLEDO20220721lalo1000000515.11657935662456-4364O20220721lalo1000000517583232735792126198161161008214497528IOCNYKRABFX127509335762022/07/21 13:59:24.694
TradeUSD/DKKBUYDBR500,000500,000USD7.304300Limit7.304300500,0007.30430DBRDBR2022-07-2113:59:24.6952022-07-2113:59:24.6972022-07-25O20220721lalo1000000515.11657935662456-4364O20220721lalo1000000517583232735792126198161161008214497528IOCNYKRABFX127509335762022/07/21 13:59:24.694
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.732402Limit0.732402401,0519.973802022-07-2113:59:31.3862022-07-2113:59:31.3922022-07-25FILLED1657935662456-43681657935662456-4368O20220721lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.365370Limit1.365370401,0519.97380JPMJPM2022-07-2113:59:31.3872022-07-2113:59:31.3922022-07-25FILLEDO20220721lalo1000000525.11657935662456-4368O20220721lalo1000000526XE-8CIOR9XE-8CIOR9IOCMDAPI NYKREDIT ST4436852022/07/21 13:59:30.826
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.365370Limit1.365370401,0519.97380JPMJPM2022-07-2113:59:31.3872022-07-2113:59:31.3922022-07-25O20220721lalo1000000525.11657935662456-4368O20220721lalo1000000526XE-8CIOR9XE-8CIOR9IOCMDAPI NYKREDIT ST4436852022/07/21 13:59:30.826
ParentClaus Kromann NielsenEUR/USDBUY01,400,000EURLimit1.0189202022-07-2113:57:37.1902022-07-2114:00:30.4372022-07-25CANCELEDUser Cancel1657935662456-43601657935662456-4360O20220721lalo1000000512GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY01,400,000EURLimit1.0188402022-07-2114:01:17.7772022-07-2114:01:22.7782022-07-25EXPIRED1657935662456-43731657935662456-4373O20220721lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,400,0001,400,000EUR1.018960Limit1.0189601,426,5341.018962022-07-2114:01:37.6152022-07-2114:01:37.6212022-07-25FILLED1657935662456-43771657935662456-4377O20220721lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.018950Limit1.0189501,018,9501.01895DBRDBR2022-07-2114:01:37.6162022-07-2114:01:37.6192022-07-25FILLEDO20220721lalo1000000540.11657935662456-4377O20220721lalo1000000541583232735793455417161161008215826747IOCNYKRABFX127510123102022/07/21 14:01:37.479
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.018950Limit1.0189501,018,9501.01895DBRDBR2022-07-2114:01:37.6162022-07-2114:01:37.6192022-07-25O20220721lalo1000000540.11657935662456-4377O20220721lalo1000000541583232735793455417161161008215826747IOCNYKRABFX127510123102022/07/21 14:01:37.479
ChildEUR/USDBUYJPM400,000400,000EUR1.018960Limit1.018960407,5841.01896JPMJPM2022-07-2114:01:37.6172022-07-2114:01:37.6212022-07-25FILLEDO20220721lalo1000000540.21657935662456-4377O20220721lalo1000000542XE-8CIORAXE-8CIORAIOCMDAPI NYKREDIT ST19882022/07/21 14:01:36.880
TradeEUR/USDBUYJPM400,000400,000EUR1.018960Limit1.018960407,5841.01896JPMJPM2022-07-2114:01:37.6172022-07-2114:01:37.6212022-07-25O20220721lalo1000000540.21657935662456-4377O20220721lalo1000000542XE-8CIORAXE-8CIORAIOCMDAPI NYKREDIT ST19882022/07/21 14:01:36.880
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.714141Limit0.7141224,887,97010.229192022-07-2114:07:03.6422022-07-2114:07:51.0812022-07-25FILLED1657935662456-43881657935662456-4388O20220721lalo1000000555GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB9,801,4009,801,400SEK1.400200Limit1.400200958,17910.22919CTBCTB2022-07-2114:07:07.8772022-07-2114:07:07.8832022-07-25FILLEDO20220721lalo1000000556.11657935662456-4388O20220721lalo1000000558AJB55LI0GAKOLO030004AJB55LIGGAGOLO03000402FOK59LIIQOOC5A4KE0000I2B_002022/07/21 14:07:07.876
TradeDKK/SEKSELLCTB9,801,4009,801,400SEK1.400200Limit1.400200958,17910.22919CTBCTB2022-07-2114:07:07.8772022-07-2114:07:07.8832022-07-25O20220721lalo1000000556.11657935662456-4388O20220721lalo1000000558AJB55LI0GAKOLO030004AJB55LIGGAGOLO03000402FOK59LIIQOOC5A4KE0000I2B_002022/07/21 14:07:07.876
ChildDKK/SEKSELLHSB9,802,0309,802,030SEK1.400290Limit1.400290958,24110.22919HSBHSB2022-07-2114:07:11.6912022-07-2114:07:11.7062022-07-25FILLEDO20220721lalo1000000556.21657935662456-4388O20220721lalo1000000566LDC02401H8HAG72HLDC02401H8HAG72HIOCNYKREDITOA06d00000dvo2022/07/21 14:07:11.690
TradeDKK/SEKSELLHSB9,802,0309,802,030SEK1.400290Limit1.400290958,24110.22919HSBHSB2022-07-2114:07:11.6912022-07-2114:07:11.7062022-07-25O20220721lalo1000000556.21657935662456-4388O20220721lalo1000000566LDC02401H8HAG72HLDC02401H8HAG72HIOCNYKREDITOA06d00000dvo2022/07/21 14:07:11.690
ChildDKK/SEKSELLDBR5,181,1105,181,110SEK1.400300Limit1.400300506,50210.22919DBRDBR2022-07-2114:07:11.7532022-07-2114:07:11.7562022-07-25FILLEDO20220721lalo1000000556.41657935662456-4388O20220721lalo1000000576583232735796796782161161008219168116IOCNYKRABFX127512260372022/07/21 14:07:11.753
TradeDKK/SEKSELLDBR5,181,1105,181,110SEK1.400300Limit1.400300506,50210.22919DBRDBR2022-07-2114:07:11.7532022-07-2114:07:11.7562022-07-25O20220721lalo1000000556.41657935662456-4388O20220721lalo1000000576583232735796796782161161008219168116IOCNYKRABFX127512260372022/07/21 14:07:11.753
ChildDKK/SEKSELLJPM10,362,36810,362,368SEK1.400320Limit1.4003201,013,01910.22919JPMJPM2022-07-2114:07:11.7522022-07-2114:07:11.7582022-07-25FILLEDO20220721lalo1000000556.31657935662456-4388O20220721lalo1000000574XE-8CIORCXE-8CIORCIOCMDAPI NYKREDIT ST8384592022/07/21 14:07:11.752
TradeDKK/SEKSELLJPM10,362,36810,362,368SEK1.400320Limit1.4003201,013,01910.22919JPMJPM2022-07-2114:07:11.7522022-07-2114:07:11.7582022-07-25O20220721lalo1000000556.31657935662456-4388O20220721lalo1000000574XE-8CIORCXE-8CIORCIOCMDAPI NYKREDIT ST8384592022/07/21 14:07:11.752
ChildDKK/SEKSELLCTB9,802,1009,802,100SEK1.400300Limit1.400300958,24710.22919CTBCTB2022-07-2114:07:50.1402022-07-2114:07:50.1462022-07-25FILLEDO20220721lalo1000000556.51657935662456-4388O20220721lalo1000000590AJB55LI0GAKOLO030005AJB55LIGGAGOLO03000502FOK59LIIQOOC5A4KE0000I5K_002022/07/21 14:07:50.139
TradeDKK/SEKSELLCTB9,802,1009,802,100SEK1.400300Limit1.400300958,24710.22919CTBCTB2022-07-2114:07:50.1402022-07-2114:07:50.1462022-07-25O20220721lalo1000000556.51657935662456-4388O20220721lalo1000000590AJB55LI0GAKOLO030005AJB55LIGGAGOLO03000502FOK59LIIQOOC5A4KE0000I5K_002022/07/21 14:07:50.139
ChildDKK/SEKSELLJPM5,050,9925,050,992SEK1.400310Limit1.400310493,78210.22919JPMJPM2022-07-2114:07:51.0772022-07-2114:07:51.0812022-07-25FILLEDO20220721lalo1000000556.61657935662456-4388O20220721lalo1000000598XE-8CIORDXE-8CIORDIOCMDAPI NYKREDIT ST8384592022/07/21 14:07:51.076
TradeDKK/SEKSELLJPM5,050,9925,050,992SEK1.400310Limit1.400310493,78210.22919JPMJPM2022-07-2114:07:51.0772022-07-2114:07:51.0812022-07-25O20220721lalo1000000556.61657935662456-4388O20220721lalo1000000598XE-8CIORDXE-8CIORDIOCMDAPI NYKREDIT ST8384592022/07/21 14:07:51.076
ParentClaus Kromann NielsenSEK/DKKSELL20,000,00020,000,000SEK0.714128Limit0.7141281,955,18810.229192022-07-2114:07:54.2412022-07-2114:07:54.2462022-07-25FILLED1657935662456-44001657935662456-4400O20220721lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,362,22010,362,220SEK1.400300Limit1.4003001,013,00410.22919DBRDBR2022-07-2114:07:54.2422022-07-2114:07:54.2452022-07-25FILLEDO20220721lalo1000000606.11657935662456-4400O20220721lalo1000000607583232735797221672161161008219593004IOCNYKRABFX127512486132022/07/21 14:07:52.515
TradeDKK/SEKSELLDBR10,362,22010,362,220SEK1.400300Limit1.4003001,013,00410.22919DBRDBR2022-07-2114:07:54.2422022-07-2114:07:54.2452022-07-25O20220721lalo1000000606.11657935662456-4400O20220721lalo1000000607583232735797221672161161008219593004IOCNYKRABFX127512486132022/07/21 14:07:52.515
ChildDKK/SEKSELLJPM9,637,7809,637,780SEK1.400320Limit1.400320942,18410.22919JPMJPM2022-07-2114:07:54.2422022-07-2114:07:54.2462022-07-25FILLEDO20220721lalo1000000606.21657935662456-4400O20220721lalo1000000608XE-8CIOREXE-8CIOREIOCMDAPI NYKREDIT ST8384592022/07/21 14:07:54.197
TradeDKK/SEKSELLJPM9,637,7809,637,780SEK1.400320Limit1.400320942,18410.22919JPMJPM2022-07-2114:07:54.2422022-07-2114:07:54.2462022-07-25O20220721lalo1000000606.21657935662456-4400O20220721lalo1000000608XE-8CIOREXE-8CIOREIOCMDAPI NYKREDIT ST8384592022/07/21 14:07:54.197
ParentClaus Kromann NielsenSEK/DKKSELL29,966,42030,000,000SEK0.714133Limit0.7141352,929,49910.229192022-07-2114:08:09.1292022-07-2114:08:54.6772022-07-25CANCELEDUser Cancel1657935662456-44101657935662456-4410O20220721lalo1000000621GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB7,001,5007,001,500SEK1.400300Limit1.400300684,46210.22919CTBCTB2022-07-2114:08:12.7262022-07-2114:08:12.7322022-07-25FILLEDO20220721lalo1000000622.11657935662456-4410O20220721lalo1000000624AJB55LI0GAKOLO030006AJB55LIGGAGOLO03000602FOK59LIIQOOC5A4KE0000I7S_002022/07/21 14:08:12.725
TradeDKK/SEKSELLCTB7,001,5007,001,500SEK1.400300Limit1.400300684,46210.22919CTBCTB2022-07-2114:08:12.7262022-07-2114:08:12.7322022-07-25O20220721lalo1000000622.11657935662456-4410O20220721lalo1000000624AJB55LI0GAKOLO030006AJB55LIGGAGOLO03000602FOK59LIIQOOC5A4KE0000I7S_002022/07/21 14:08:12.725
ChildDKK/SEKSELLCTB4,200,9004,200,900SEK1.400300Limit1.400300410,67710.22919CTBCTB2022-07-2114:08:22.4262022-07-2114:08:22.4322022-07-25FILLEDO20220721lalo1000000622.21657935662456-4410O20220721lalo1000000632AJB55LI0GAKOLO030007AJB55LIGGAGOLO03000702FOK59LIIQOOC5A4KE0000I8N_002022/07/21 14:08:22.425
TradeDKK/SEKSELLCTB4,200,9004,200,900SEK1.400300Limit1.400300410,67710.22919CTBCTB2022-07-2114:08:22.4262022-07-2114:08:22.4322022-07-25O20220721lalo1000000622.21657935662456-4410O20220721lalo1000000632AJB55LI0GAKOLO030007AJB55LIGGAGOLO03000702FOK59LIIQOOC5A4KE0000I8N_002022/07/21 14:08:22.425
ChildDKK/SEKSELLCTB7,001,5007,001,500SEK1.400300Limit1.400300684,46210.22919CTBCTB2022-07-2114:08:43.0272022-07-2114:08:43.0332022-07-25FILLEDO20220721lalo1000000622.31657935662456-4410O20220721lalo1000000640AJB55LI0GAKOLO030008AJB55LIGGAGOLO03000802FOK59LIIQOOC5A4KE0000IAN_002022/07/21 14:08:43.026
TradeDKK/SEKSELLCTB7,001,5007,001,500SEK1.400300Limit1.400300684,46210.22919CTBCTB2022-07-2114:08:43.0272022-07-2114:08:43.0332022-07-25O20220721lalo1000000622.31657935662456-4410O20220721lalo1000000640AJB55LI0GAKOLO030008AJB55LIGGAGOLO03000802FOK59LIIQOOC5A4KE0000IAN_002022/07/21 14:08:43.026
ChildDKK/SEKSELLJPM10,362,22010,362,220SEK1.400300Limit1.4003001,013,00410.22919JPMJPM2022-07-2114:08:45.3152022-07-2114:08:45.3192022-07-25FILLEDO20220721lalo1000000622.41657935662456-4410O20220721lalo1000000648XE-8CIORGXE-8CIORGIOCMDAPI NYKREDIT ST8384592022/07/21 14:08:45.314
TradeDKK/SEKSELLJPM10,362,22010,362,220SEK1.400300Limit1.4003001,013,00410.22919JPMJPM2022-07-2114:08:45.3152022-07-2114:08:45.3192022-07-25O20220721lalo1000000622.41657935662456-4410O20220721lalo1000000648XE-8CIORGXE-8CIORGIOCMDAPI NYKREDIT ST8384592022/07/21 14:08:45.314
ChildDKK/SEKSELLCTB1,400,3001,400,300SEK1.400300Limit1.400300136,89210.22919CTBCTB2022-07-2114:08:49.5262022-07-2114:08:49.5352022-07-25FILLEDO20220721lalo1000000622.51657935662456-4410O20220721lalo1000000656AJB55LI0GAKOLO030009AJB55LIGGAGOLO03000902FOK59LIIQOOC5A4KE0000IB9_002022/07/21 14:08:49.525
TradeDKK/SEKSELLCTB1,400,3001,400,300SEK1.400300Limit1.400300136,89210.22919CTBCTB2022-07-2114:08:49.5262022-07-2114:08:49.5352022-07-25O20220721lalo1000000622.51657935662456-4410O20220721lalo1000000656AJB55LI0GAKOLO030009AJB55LIGGAGOLO03000902FOK59LIIQOOC5A4KE0000IB9_002022/07/21 14:08:49.525
ParentClaus Kromann NielsenEUR/USDBUY01,400,000EURLimit1.0150602022-07-2114:11:15.2212022-07-2114:15:58.6852022-07-25CANCELEDUser Cancel1657935662456-44221657935662456-4422O20220721lalo1000000665GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,100,0001,400,000EUR1.023760Limit1.0237901,126,1321.023722022-07-2114:16:00.6582022-07-2114:16:05.6582022-07-25EXPIRED1657935662456-44271657935662456-4427O20220721lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.023760Limit1.0237601,023,7601.02376CTBCTB2022-07-2114:16:04.7942022-07-2114:16:04.8002022-07-25FILLEDO20220721lalo1000000670.11657935662456-4427O20220721lalo1000000672AJB55LI0GAKOLO03000AAJB55LIGGAGOLO03000A02FOK59LIIQOOC5A4MA001VJT3_002022/07/21 14:16:04.793
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.023760Limit1.0237601,023,7601.02376CTBCTB2022-07-2114:16:04.7942022-07-2114:16:04.8002022-07-25O20220721lalo1000000670.11657935662456-4427O20220721lalo1000000672AJB55LI0GAKOLO03000AAJB55LIGGAGOLO03000A02FOK59LIIQOOC5A4MA001VJT3_002022/07/21 14:16:04.793
ChildEUR/USDBUYCTB100,000100,000EUR1.023720Limit1.023720102,3721.02372CTBCTB2022-07-2114:16:05.0282022-07-2114:16:05.0392022-07-25FILLEDO20220721lalo1000000670.21657935662456-4427O20220721lalo1000000680AJB55LI0GAKOLO03000BAJB55LIGGAGOLO03000B02FOK59LIIQOOC5A4MA001VJVR_002022/07/21 14:16:05.026
TradeEUR/USDBUYCTB100,000100,000EUR1.023720Limit1.023720102,3721.02372CTBCTB2022-07-2114:16:05.0282022-07-2114:16:05.0392022-07-25O20220721lalo1000000670.21657935662456-4427O20220721lalo1000000680AJB55LI0GAKOLO03000BAJB55LIGGAGOLO03000B02FOK59LIIQOOC5A4MA001VJVR_002022/07/21 14:16:05.026
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.023350Limit1.023540307,0051.023352022-07-2114:16:15.1662022-07-2114:16:15.1712022-07-25FILLED1657935662456-44361657935662456-4436O20220721lalo1000000689GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.023350Limit1.023350307,0051.02335DBRDBR2022-07-2114:16:15.1672022-07-2114:16:15.1712022-07-25FILLEDO20220721lalo1000000690.11657935662456-4436O20220721lalo1000000691583232735802230927161161008224602268IOCNYKRABFX127517291282022/07/21 14:16:15.164
TradeEUR/USDBUYDBR300,000300,000EUR1.023350Limit1.023350307,0051.02335DBRDBR2022-07-2114:16:15.1672022-07-2114:16:15.1712022-07-25O20220721lalo1000000690.11657935662456-4436O20220721lalo1000000691583232735802230927161161008224602268IOCNYKRABFX127517291282022/07/21 14:16:15.164
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD9.941900Limit9.942100200,0009.941902022-07-2114:24:34.5182022-07-2114:24:34.5232022-07-25FILLED1657935662456-44551657935662456-4455O20220721lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD9.941900Limit9.941900200,0009.94190DBRDBR2022-07-2114:24:34.5192022-07-2114:24:34.5232022-07-25FILLEDO20220721lalo1000000699.11657935662456-4455O20220721lalo1000000700583232735807224448161161008229595787IOCNYKRABFX127528544622022/07/21 14:24:34.478
TradeUSD/NOKBUYDBR200,000200,000USD9.941900Limit9.941900200,0009.94190DBRDBR2022-07-2114:24:34.5192022-07-2114:24:34.5232022-07-25O20220721lalo1000000699.11657935662456-4455O20220721lalo1000000700583232735807224448161161008229595787IOCNYKRABFX127528544622022/07/21 14:24:34.478
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.264880Limit7.265240500,0007.264882022-07-2114:27:24.0492022-07-2114:27:24.0572022-07-25FILLED1657935662456-44621657935662456-4462O20220721lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.264880Limit7.264880500,0007.26488CTBCTB2022-07-2114:27:24.0512022-07-2114:27:24.0572022-07-25FILLEDO20220721lalo1000000708.11657935662456-4462O20220721lalo1000000709AJB55LI0GAKOLO03000CAJB55LIGGAGOLO03000C02FOK59LIIQOOC5A5LP002ARSC_002022/07/21 14:27:24.032
TradeUSD/DKKBUYCTB500,000500,000USD7.264880Limit7.264880500,0007.26488CTBCTB2022-07-2114:27:24.0512022-07-2114:27:24.0572022-07-25O20220721lalo1000000708.11657935662456-4462O20220721lalo1000000709AJB55LI0GAKOLO03000CAJB55LIGGAGOLO03000C02FOK59LIIQOOC5A5LP002ARSC_002022/07/21 14:27:24.032
ParentClaus Kromann NielsenPLN/DKKBUY1,600,0001,600,000PLN1.563280Limit1.563300342,2324.675192022-07-2114:28:47.5212022-07-2114:28:49.3272022-07-25FILLED1657935662456-44701657935662456-4470O20220721lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,600,0001,600,000PLN1.563280Limit1.563280342,2324.67519CSCS2022-07-2114:28:49.3162022-07-2114:28:49.3272022-07-25FILLEDO20220721lalo1000000717.11657935662456-4470O20220721lalo1000000719O20220721lalo1000000717.1@1O20220721lalo1000000717.1@1IOC81484#42022/07/21 14:28:49.315
TradePLN/DKKBUYCS1,600,0001,600,000PLN1.563280Limit1.563280342,2324.67519CSCS2022-07-2114:28:49.3162022-07-2114:28:49.3272022-07-25O20220721lalo1000000717.11657935662456-4470O20220721lalo1000000719O20220721lalo1000000717.1@1O20220721lalo1000000717.1@1IOC81484#42022/07/21 14:28:49.315
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.026570Limit1.026570513,2851.026572022-07-2114:39:14.1922022-07-2114:39:15.5882022-07-25FILLED1657935662456-44801657935662456-4480O20220721lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.026570Limit1.026570513,2851.02657DBRDBR2022-07-2114:39:15.5852022-07-2114:39:15.5882022-07-25FILLEDO20220721lalo1000000727.11657935662456-4480O20220721lalo1000000729583232735816035104161161008238406439IOCNYKRABFX127544058312022/07/21 14:39:15.583
TradeEUR/USDSELLDBR500,000500,000EUR1.026570Limit1.026570513,2851.02657DBRDBR2022-07-2114:39:15.5852022-07-2114:39:15.5882022-07-25O20220721lalo1000000727.11657935662456-4480O20220721lalo1000000729583232735816035104161161008238406439IOCNYKRABFX127544058312022/07/21 14:39:15.583
ParentClaus Kromann NielsenEUR/USDBUY0500,000EURLimit1.0250402022-07-2114:39:26.3922022-07-2114:53:36.5762022-07-25CANCELEDUser Cancel1657935662456-44861657935662456-4486O20220721lalo1000000736GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.025780Limit1.025780615,4681.025782022-07-2114:54:05.7442022-07-2114:54:05.7492022-07-25FILLED1657935662456-45021657935662456-4502O20220721lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM600,000600,000EUR1.025780Limit1.025780615,4681.02578JPMJPM2022-07-2114:54:05.7452022-07-2114:54:05.7492022-07-25FILLEDO20220721lalo1000000741.11657935662456-4502O20220721lalo1000000742XE-8CIORPXE-8CIORPIOCMDAPI NYKREDIT ST19882022/07/21 14:54:05.503
TradeEUR/USDBUYJPM600,000600,000EUR1.025780Limit1.025780615,4681.02578JPMJPM2022-07-2114:54:05.7452022-07-2114:54:05.7492022-07-25O20220721lalo1000000741.11657935662456-4502O20220721lalo1000000742XE-8CIORPXE-8CIORPIOCMDAPI NYKREDIT ST19882022/07/21 14:54:05.503
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.254070Limit7.254010700,0007.254072022-07-2114:59:38.6652022-07-2114:59:41.9232022-07-25FILLED1657935662456-45121657935662456-4512O20220721lalo1000000749GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.254070Limit7.254070500,0007.25407CSCS2022-07-2114:59:41.8972022-07-2114:59:41.9212022-07-25FILLEDO20220721lalo1000000750.11657935662456-4512O20220721lalo1000000752O20220721lalo1000000750.1@1O20220721lalo1000000750.1@1IOC748298#22022/07/21 14:59:41.896
TradeUSD/DKKSELLCS500,000500,000USD7.254070Limit7.254070500,0007.25407CSCS2022-07-2114:59:41.8972022-07-2114:59:41.9212022-07-25O20220721lalo1000000750.11657935662456-4512O20220721lalo1000000752O20220721lalo1000000750.1@1O20220721lalo1000000750.1@1IOC748298#22022/07/21 14:59:41.896
ChildUSD/DKKSELLCS200,000200,000USD7.254070Limit7.254070200,0007.25407CSCS2022-07-2114:59:41.8972022-07-2114:59:41.9232022-07-25FILLEDO20220721lalo1000000750.21657935662456-4512O20220721lalo1000000753O20220721lalo1000000750.2@1O20220721lalo1000000750.2@1IOC748298#12022/07/21 14:59:41.896
TradeUSD/DKKSELLCS200,000200,000USD7.254070Limit7.254070200,0007.25407CSCS2022-07-2114:59:41.8972022-07-2114:59:41.9232022-07-25O20220721lalo1000000750.21657935662456-4512O20220721lalo1000000753O20220721lalo1000000750.2@1O20220721lalo1000000750.2@1IOC748298#12022/07/21 14:59:41.896
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.018520Limit1.018570611,1121.018522022-07-2115:25:10.8582022-07-2115:25:10.8622022-07-25FILLED1657935662456-45181657935662456-4518O20220721lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR600,000600,000EUR1.018520Limit1.018520611,1121.01852DBRDBR2022-07-2115:25:10.8592022-07-2115:25:10.8622022-07-25FILLEDO20220721lalo1000000767.11657935662456-4518O20220721lalo1000000768583232735843587846161161008265959178IOCNYKRABFX127587631542022/07/21 15:25:10.846
TradeEUR/USDBUYDBR600,000600,000EUR1.018520Limit1.018520611,1121.01852DBRDBR2022-07-2115:25:10.8592022-07-2115:25:10.8622022-07-25O20220721lalo1000000767.11657935662456-4518O20220721lalo1000000768583232735843587846161161008265959178IOCNYKRABFX127587631542022/07/21 15:25:10.846
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit7.3203002022-07-2115:29:19.9232022-07-2115:29:24.9242022-07-25EXPIRED1657935662456-45221657935662456-4522O20220721lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.320080Limit7.3200801,000,0007.320082022-07-2115:29:48.3892022-07-2115:29:48.3972022-07-25FILLED1657935662456-45321657935662456-4532O20220721lalo1000000779GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.320080Limit7.3200801,000,0007.32008CTBCTB2022-07-2115:29:48.3912022-07-2115:29:48.3972022-07-25FILLEDO20220721lalo1000000780.11657935662456-4532O20220721lalo1000000781AJB55LI0GAKOLO03000DAJB55LIGGAGOLO03000D02FOK59LIIQOOC5A5LP002U9CL_002022/07/21 15:29:48.367
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.320080Limit7.3200801,000,0007.32008CTBCTB2022-07-2115:29:48.3912022-07-2115:29:48.3972022-07-25O20220721lalo1000000780.11657935662456-4532O20220721lalo1000000781AJB55LI0GAKOLO03000DAJB55LIGGAGOLO03000D02FOK59LIIQOOC5A5LP002U9CL_002022/07/21 15:29:48.367
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.017150Limit1.017150508,5751.017152022-07-2115:32:27.7842022-07-2115:32:27.8022022-07-25FILLED1657935662456-45391657935662456-4539O20220721lalo1000000788GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.017150Limit1.017150508,5751.01715UBSUBS2022-07-2115:32:27.7922022-07-2115:32:27.8022022-07-25FILLEDO20220721lalo1000000789.11657935662456-4539O20220721lalo1000000790POA3BFQRZ113C5QOA3B4QRZ0LVTFIOC7532762662368238594_o12022/07/21 15:32:27.647
TradeEUR/USDBUYUBS500,000500,000EUR1.017150Limit1.017150508,5751.01715UBSUBS2022-07-2115:32:27.7922022-07-2115:32:27.8022022-07-25O20220721lalo1000000789.11657935662456-4539O20220721lalo1000000790POA3BFQRZ113C5QOA3B4QRZ0LVTFIOC7532762662368238594_o12022/07/21 15:32:27.647
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.017880Limit1.017870508,9401.017882022-07-2115:33:22.7242022-07-2115:38:03.1722022-07-25FILLED1657935662456-45451657935662456-4545O20220721lalo1000000797GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.017880Limit1.017880508,9401.01788JPMJPM2022-07-2115:38:03.1672022-07-2115:38:03.1722022-07-25FILLEDO20220721lalo1000000798.11657935662456-4545O20220721lalo1000000800XE-8CIOS4XE-8CIOS4IOCMDAPI NYKREDIT ST11380782022/07/21 15:38:03.166
TradeEUR/USDSELLJPM500,000500,000EUR1.017880Limit1.017880508,9401.01788JPMJPM2022-07-2115:38:03.1672022-07-2115:38:03.1722022-07-25O20220721lalo1000000798.11657935662456-4545O20220721lalo1000000800XE-8CIOS4XE-8CIOS4IOCMDAPI NYKREDIT ST11380782022/07/21 15:38:03.166
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.0188602022-07-2115:38:52.6442022-07-2115:40:53.6062022-07-25CANCELEDUser Cancel1657935662456-45541657935662456-4554O20220721lalo1000000807GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.0194902022-07-2115:42:21.3322022-07-2115:48:09.4042022-07-25CANCELEDUser Cancel1657935662456-45611657935662456-4561O20220721lalo1000000811GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.018180Limit1.018180509,0901.018182022-07-2115:48:11.4472022-07-2115:48:11.4522022-07-25FILLED1657935662456-45661657935662456-4566O20220721lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.018180Limit1.018180509,0901.01818JPMJPM2022-07-2115:48:11.4482022-07-2115:48:11.4522022-07-25FILLEDO20220721lalo1000000816.11657935662456-4566O20220721lalo1000000817XE-8CIOS6XE-8CIOS6IOCMDAPI NYKREDIT ST11380782022/07/21 15:48:11.146
TradeEUR/USDSELLJPM500,000500,000EUR1.018180Limit1.018180509,0901.01818JPMJPM2022-07-2115:48:11.4482022-07-2115:48:11.4522022-07-25O20220721lalo1000000816.11657935662456-4566O20220721lalo1000000817XE-8CIOS6XE-8CIOS6IOCMDAPI NYKREDIT ST11380782022/07/21 15:48:11.146
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443800Limit7.4438005,132,0501.026412022-07-2115:56:16.9602022-07-2115:58:42.5242022-07-25FILLED1657935662456-45731657935662456-4573O20220721lalo1000000824GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443790Limit7.4437901,026,4101.02641JPMJPM2022-07-2115:58:42.5152022-07-2115:58:42.5192022-07-25FILLEDO20220721lalo1000000825.11657935662456-4573O20220721lalo1000000827XE-8CIPK1XE-8CIPK1IOCMDAPI NYKREDIT ST20722022/07/21 15:58:42.513
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443790Limit7.4437901,026,4101.02641JPMJPM2022-07-2115:58:42.5152022-07-2115:58:42.5192022-07-25O20220721lalo1000000825.11657935662456-4573O20220721lalo1000000827XE-8CIPK1XE-8CIPK1IOCMDAPI NYKREDIT ST20722022/07/21 15:58:42.513
ChildEUR/DKKBUYCS4,000,0004,000,000EUR7.443800Limit7.4438004,105,6401.02641CSCS2022-07-2115:58:42.5162022-07-2115:58:42.5242022-07-25FILLEDO20220721lalo1000000825.21657935662456-4573O20220721lalo1000000829O20220721lalo1000000825.2@1O20220721lalo1000000825.2@1IOC41062#52022/07/21 15:58:42.515
TradeEUR/DKKBUYCS4,000,0004,000,000EUR7.443800Limit7.4438004,105,6401.02641CSCS2022-07-2115:58:42.5162022-07-2115:58:42.5242022-07-25O20220721lalo1000000825.21657935662456-4573O20220721lalo1000000829O20220721lalo1000000825.2@1O20220721lalo1000000825.2@1IOC41062#52022/07/21 15:58:42.515
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220721BUY31,67131,671PLN1.570211Limit1.5702116,7794.671852022-07-2107:45:29.8792022-07-2107:45:29.8792022-07-21FILLED1657935661968-16411657935661968-1641O20220721lold1000000001FOK54719501195Default1jr9ICeMgKY
ParentNordmark Maskinfabrik A/S T6DKK/EUR.FWD.20220721SELL200,000200,000EUR0.134394Limit0.134394204,4361.022182022-07-2108:03:42.5082022-07-2108:03:42.5082022-07-21FILLED1657935661968-16511657935661968-1651O20220721lold1000000002FOKAFTALE_33877285DefaultCu5cFLf2ekI
ParentJupitber Bach A/S B5PLN/EUR.FWD.20220721BUY1,300,0001,300,000PLN0.210357Limit0.210357278,6354.665592022-07-2108:56:13.0872022-07-2108:56:13.0872022-07-21FILLED1657935661968-16641657935661968-1664O20220721lold1000000003FOKAFTALE_71078418Defaultb5abRLKRWZ
ParentJupitber Bach A/S B5DKK/EUR.FWD.20220721SELL1,150,0001,150,000EUR0.134573Limit0.1345731,175,5071.022182022-07-2108:57:20.5792022-07-2108:57:20.5792022-07-21FILLED1657935661968-16661657935661968-1666O20220721lold1000000004FOKAFTALE_71078418Default4YbZ439POPB
ParentJupitber Bach A/S B5USD/DKK.SWP.20220721.20220822SELL1,180,000 / 1,180,0001,180,000 / 1,180,000USD-0.018119 (7.297841 / 7.279722)Limit-0.018119 (7.297841 / 7.279722)1,180,0007.296032022-07-2108:58:36.1452022-07-2108:58:36.1452022-07-21FILLED1657935661968-16681657935661968-1668O20220721lold1000000005FOKAFTALE_71078418Default6fgqbUCPl1A
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL5,000,0005,000,000SEK0.713440Limit0.713440489,28410.219002022-07-2109:38:48.9752022-07-2109:38:48.9752022-07-25FILLEDBLP.RFQ.841252952_RINGBLP.RFQ.841252952_RINGO20220721lold1000000006FOKL_37536814DefaultBCMFUaUHJ6Q
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/NOKBUY40,000,00040,000,000NOK9.966310Limit9.9663104,013,5229.966312022-07-2109:49:11.8502022-07-2109:49:11.8502022-07-25FILLEDBLP.RFQ.841254140_DRILBLP.RFQ.841254140_DRILO20220721lold1000000007FOKL_40404716Default1vPOBHCiUDO
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220830BUY1,500,0001,500,000USD7.285421Limit7.2854211,500,0007.285422022-07-2109:52:34.6912022-07-2109:52:34.6912022-08-30FILLEDBLP.RFQ.841254546_RINGBLP.RFQ.841254546_RINGO20220721lold1000000008FOKL_37536814DefaultDpWkBcwRr3F
ParentJeka Fish A/SEUR/DKK.FWD.20220721SELL180,000180,000EUR7.434141Limit7.434141183,4881.019372022-07-2110:09:34.9642022-07-2110:09:34.9642022-07-21FILLED1657935661968-16851657935661968-1685O20220721lold1000000009FOKAFTALE_76129010DefaultBHwuXeCMx9D
ParentDay et A/S B6NOK/USD.FWD.20220722BUY450,000450,000USD0.100006Limit0.100006450,0000.100012022-07-2110:35:50.6712022-07-2110:35:50.6712022-07-22FILLED1657935661968-17391657935661968-1739O20220721lold1000000010FOKAFTALE_40028285DefaultEBJsJehroeS
ParentDansani A/SNOK/DKK.SWP.20220721.20220808BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000522 (0.732052 / 0.731530)Limit-0.000522 (0.732052 / 0.731530)140,3659.973972022-07-2110:52:50.3922022-07-2110:52:50.3922022-07-21FILLED1657935661968-17841657935661968-1784O20220721lold1000000011FOKDansaniDefaultA0noi9JSvs3
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220721SELL2,000,0002,000,000EUR7.428992Limit7.4289922,038,0601.019032022-07-2111:05:21.9692022-07-2111:05:21.9692022-07-21FILLED1657935661968-18071657935661968-1807O20220721lold1000000012FOK54719501098DefaultSK8hQrcp6u
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220721SELL529,870529,870USD7.300790Limit7.300790529,8707.300792022-07-2111:09:02.8592022-07-2111:09:02.8592022-07-21FILLED1657935661968-18091657935661968-1809O20220721lold1000000013FOK54719501144DefaultEHsmMXaMAcD
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20221017SELL25,000,00025,000,000NOK0.727389Limit0.7273892,506,5359.973932022-07-2111:24:02.5522022-07-2111:24:02.5522022-10-17FILLEDBLP.RFQ.841263964_TOPDBLP.RFQ.841263964_TOPDO20220721lold1000000014FOKL_78040017DefaultEwlkNHVVdxm
ParentPlast Team A/S B2EUR/PLNSELL350,000350,000EUR4.752280Limit4.752280356,6611.019032022-07-2111:46:36.7042022-07-2111:46:36.7042022-07-25FILLED1657935661968-18231657935661968-1823O20220721lold1000000015FOKAFTALE_19719685Default4d143n83Zr7
ParentMED24.dk ApS B1 NOK/DKK.FWD.20220721SELL2,000,0002,000,000NOK0.730616Limit0.730616200,5239.973932022-07-2111:48:22.1592022-07-2111:48:22.1592022-07-21FILLED1657935661968-18391657935661968-1839O20220721lold1000000016FOKAFTALE_28520832Default6IcEju2Oi2N
ParentMED24.dk ApS B1 SEK/DKK.FWD.20220721SELL1,000,0001,000,000SEK0.712967Limit0.71296797,68010.237472022-07-2111:51:33.7132022-07-2111:51:33.7132022-07-21FILLED1657935661968-18431657935661968-1843O20220721lold1000000017FOKAFTALE_28520832Default5CL7Wb6I42E
ParentBloomberg RFS / ?LINE EHLERSUSD/MXN.SWP.SPOT.20220822BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.10744 (20.56500 / 20.67244)Limit0.10744 (20.56500 / 20.67244)72,954,71520.56072022-07-2112:06:52.8842022-07-2112:06:52.8842022-07-25FILLEDBLP.RFQ.841267419_DSVCBLP.RFQ.841267419_DSVCO20220721lold1000000018FOKL_58233528Default8TQoVbNlGQv
ParentNeo Noir ApSNOK/CNH.FWD.20220721SELL500,000500,000NOK0.677010Limit0.67701050,0439.991452022-07-2112:17:08.9002022-07-2112:17:08.9002022-07-21FILLED1657935661968-18731657935661968-1873O20220721lold1000000019FOK54709508272Default1657935662456-4144
ParentSilcofa A/S B1DKK/EURBUY25,00025,000EUR0.133840Limit0.13384025,4551.018202022-07-2112:23:59.8962022-07-2112:23:59.8962022-07-25FILLED1657935661968-18851657935661968-1885O20220721lold1000000020FOKAFTALE_89929814DefaultBSKXxUrQrQ9
ParentPlast Team A/S B2EUR/PLNSELL895,000895,000EUR4.751530Limit4.751530911,2891.018202022-07-2112:30:12.4732022-07-2112:30:12.4732022-07-25FILLED1657935661968-18871657935661968-1887O20220721lold1000000021FOKAFTALE_19719685DefaultMJPB6obAIr
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220721SELL300,000300,000USD7.291176Limit7.291176300,0007.291182022-07-2112:33:17.2192022-07-2112:33:17.2192022-07-21FILLED1657935661968-19001657935661968-1900O20220721lold1000000022FOKAFTALE_33041403Default4457oQE0R5k
ParentRosgaard A/S B4EUR/DKK.FWD.20220721SELL75,00075,000EUR7.441286Limit7.44128676,3651.018202022-07-2112:43:41.0452022-07-2112:43:41.0452022-07-21FILLED1657935661968-19131657935661968-1913O20220721lold1000000023FOK81179670674DefaultiNBdhUYrV4
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL83,00083,000EUR7.444440Limit7.44444084,5881.019132022-07-2113:03:31.1842022-07-2113:03:31.1842022-07-25FILLEDBLP.RFQ.841271309_SEMCBLP.RFQ.841271309_SEMCO20220721lold1000000024FOKL_4320921630DefaultEulmH1RVCmJ
ParentBloomberg RFS / ?BO MADSENHKD/DKKBUY5,619,0005,619,000HKD0.930349Limit0.930349715,8497.849422022-07-2113:06:29.3062022-07-2113:06:29.3062022-07-25FILLEDBLP.RFQ.841271538_SEMCBLP.RFQ.841271538_SEMCO20220721lold1000000025FOKL_4320921630Default5xo6ShAlYoB
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL770,000770,000USD7.304220Limit7.304220770,0007.304222022-07-2113:09:35.0082022-07-2113:09:35.0072022-07-25FILLEDBLP.RFQ.841271742_SEMCBLP.RFQ.841271742_SEMCO20220721lold1000000026FOKL_4320921630DefaultF6eQG9vK07a
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.20220722.20220727SELL625,000 / 625,000625,000 / 625,000USD-0.001980 (7.306981 / 7.305001)Limit-0.001980 (7.306981 / 7.305001)625,0007.305802022-07-2113:10:33.2082022-07-2113:10:33.2082022-07-22FILLEDBLP.RFQ.841271859_NYPMBLP.RFQ.841271859_NYPMO20220721lold1000000027FOKL_123NYK_PMDefault5nl4wAoBTTC
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20220818SELL1,436,0251,436,025USD1.020011Limit1.0200111,436,0251.020012022-07-2113:37:47.5442022-07-2113:37:47.5432022-08-18FILLEDBLP.RFQ.841275355_NEFOBLP.RFQ.841275355_NEFOO20220721lold1000000028FOKL_36449381Default8jRlj9RNkxq
ParentScanaviation A/SEUR/USD.FWD.20220721BUY75,00075,000USD1.015358Limit1.01535875,0001.015362022-07-2113:58:31.8012022-07-2113:58:31.8012022-07-21FILLED1657935661968-19281657935661968-1928O20220721lold1000000029FOKAFTALE_35254390Default2Cpgq0gSX6E
ParentScanaviation A/SEUR/DKK.FWD.20220721SELL35,00035,000EUR7.424367Limit7.42436735,6701.019132022-07-2113:59:39.8632022-07-2113:59:39.8632022-07-21FILLED1657935661968-19301657935661968-1930O20220721lold1000000030FOKAFTALE_35254390Default7c97oOjYneL
ParentBudweg Caliper A/SEUR/DKK.FWD.20220721SELL250,000250,000EUR7.424500Limit7.424500254,7751.019102022-07-2114:04:53.3662022-07-2114:04:53.3662022-07-21FILLED1657935661968-19461657935661968-1946O20220721lold1000000031FOKAFTALE_79132217Default8Y7JHV6Wbsw
ParentBloomberg RFS / ?LINE EHLERSSEK/DKKSELL100,000,000100,000,000SEK0.714044Limit0.7140449,775,94010.229192022-07-2114:06:53.1212022-07-2114:06:53.1212022-07-25FILLEDBLP.RFQ.841277168_DSVCBLP.RFQ.841277168_DSVCO20220721lold1000000032FOKL_58233528Default1bustlPm5N9
ParentConscia Danmark A/SUSD/NOK.FWD.20230301BUY194,045194,045USD9.929687Limit9.929687194,0459.929692022-07-2114:24:29.6332022-07-2114:24:29.6332023-03-01FILLED1657935661968-19761657935661968-1976O20220721lold1000000033FOKCONSCIA_NORGE_ASDefault7bUL5n6qVegPO 112495
ParentJeka Fish A/S B2USD/DKK.FWD.20220729BUY500,000500,000USD7.273746Limit7.273746500,0007.273752022-07-2114:27:12.0382022-07-2114:27:12.0382022-07-29FILLED1657935661968-19781657935661968-1978O20220721lold1000000034FOKAFTALE_76129010Default3HVo4MN7GiR
ParentPlast Team A/S B2PLN/DKK.FWD.20220721BUY1,600,0001,600,000PLN1.572950Limit1.572950342,2324.675192022-07-2114:28:45.1002022-07-2114:28:45.0992022-07-21FILLED1657935661968-19911657935661968-1991O20220721lold1000000035FOKAFTALE_19719685Default1657935662456-4465
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.028530Limit1.02853051,4271.028532022-07-2114:31:04.9472022-07-2114:31:04.9472022-07-25FILLED1657935661968-20111657935661968-2011O20220721lold1000000036FOK54719507169DefaultADE49JIMpgK
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220722.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000253 (7.444247 / 7.444500)Limit0.000253 (7.444247 / 7.444500)3,057,3001.019102022-07-2114:47:17.0142022-07-2114:47:17.0142022-07-22FILLEDBLP.RFQ.841282188_VJYBBLP.RFQ.841282188_VJYBO20220721lold1000000037FOKL_34631328Default32cdiiDCPje
ParentH & S Westergaard A/SEUR/DKK.FWD.20220721SELL667,000667,000EUR7.443900Limit7.443900684,6151.026412022-07-2115:02:29.7432022-07-2115:02:29.7432022-07-21FILLED1657935661968-20391657935661968-2039O20220721lold1000000038FOK54719664213Default1657935662456-4516
ParentDantax A/SEUR/DKKSELL35,00035,000EUR7.434580Limit7.43458035,9241.026412022-07-2115:09:09.7892022-07-2115:09:09.7892022-07-25FILLED1657935661968-20471657935661968-2047O20220721lold1000000039FOK54719506855Default7lfdQCNPDUP
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.20220722.20220826SELL600,000 / 600,000600,000 / 600,000PLN-0.012006 (1.564365 / 1.552360)Limit-0.012006 (1.564365 / 1.552360)129,4224.636002022-07-2115:14:07.6392022-07-2115:14:07.6392022-07-22FILLEDBLP.RFQ.841285637_DAANBLP.RFQ.841285637_DAANO20220721lold1000000040FOKL_31843219Default2GMD4nDUQZB
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL1,000,0001,000,000USD7.306381Limit7.3063811,000,0007.306382022-07-2115:29:15.2882022-07-2115:29:15.2882022-08-19FILLEDBLP.RFQ.841287770_NYKEBLP.RFQ.841287770_NYKEO20220721lold1000000041FOKL_123NYK_AKTIERDefault7k3bSjmO5UI
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20220721BUY25,00025,000EUR7.454000Limit7.45400025,6601.026412022-07-2115:55:15.7602022-07-2115:55:15.7602022-07-21FILLED1657935661968-20671657935661968-2067O20220721lold1000000042FOKAFTALE_28331843Default1657935662456-4569
ParentSkovslund I/SEUR/DKKSELL130,000130,000EUR7.423880Limit7.423880133,4331.026412022-07-2115:58:46.4642022-07-2115:58:46.4642022-07-25FILLED1657935661968-20751657935661968-2075O20220721lold1000000043FOK81179659204DefaultDNWW4cBWwZ0
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220722.20220805BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.006226 (7.304449 / 7.298224)Limit-0.006226 (7.304449 / 7.298224)3,000,0007.303402022-07-2116:11:58.5552022-07-2116:11:58.5552022-07-22FILLEDBLP.RFQ.841293291_RINGBLP.RFQ.841293291_RINGO20220721lold1000000044FOKL_37536814DefaultFAqMGJTfkMU
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20220721BUY135,000135,000EUR7.453900Limit7.453900137,8381.021022022-07-2116:34:43.8192022-07-2116:34:43.8192022-07-21FILLED1657935661968-20911657935661968-2091O20220721lold1000000045FOKAFTALE_28331843Default1657935662456-4581
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220722SELL600,000600,000SEK0.713085Limit0.71308558,77110.209042022-07-2116:57:53.3942022-07-2116:57:53.3942022-07-22FILLED1657935661968-20931657935661968-2093O20220721lold1000000046FOKAFTALE_28331843Default7NkExx7QtVY
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.713547Limit0.713547292,97610.239752022-07-2207:43:23.0852022-07-2207:43:23.0882022-07-26FILLED1657935662456-47341657935662456-4734O20220722lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.401450Limit1.401450292,97610.23975DBRDBR2022-07-2207:43:23.0862022-07-2207:43:23.0882022-07-26FILLEDO20220722lalo1000000002.11657935662456-4734O20220722lalo1000000003583232736430510113161161008852881443IOCNYKRABFX127813042392022/07/22 07:43:11.991
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.401450Limit1.401450292,97610.23975DBRDBR2022-07-2207:43:23.0862022-07-2207:43:23.0882022-07-26O20220722lalo1000000002.11657935662456-4734O20220722lalo1000000003583232736430510113161161008852881443IOCNYKRABFX127813042392022/07/22 07:43:11.991
ParentClaus Kromann NielsenEUR/USDSELL2,200,0002,200,000EUR1.019000Limit1.0190002,241,8001.019002022-07-2207:49:56.0862022-07-2207:50:00.3842022-07-26FILLED1657935662456-48221657935662456-4822O20220722lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.019000Limit1.0190001,019,0001.01900DBRDBR2022-07-2207:50:00.3532022-07-2207:50:00.3572022-07-26FILLEDO20220722lalo1000000011.11657935662456-4822O20220722lalo1000000013583232736434482785161161008856854129IOCNYKRABFX127814048052022/07/22 07:50:00.352
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.019000Limit1.0190001,019,0001.01900DBRDBR2022-07-2207:50:00.3532022-07-2207:50:00.3572022-07-26O20220722lalo1000000011.11657935662456-4822O20220722lalo1000000013583232736434482785161161008856854129IOCNYKRABFX127814048052022/07/22 07:50:00.352
ChildEUR/USDSELLCS500,000500,000EUR1.019000Limit1.019000509,5001.01900CSCS2022-07-2207:50:00.3552022-07-2207:50:00.3642022-07-26FILLEDO20220722lalo1000000011.31657935662456-4822O20220722lalo1000000017O20220722lalo1000000011.3@1O20220722lalo1000000011.3@1IOC979372#22022/07/22 07:50:00.354
TradeEUR/USDSELLCS500,000500,000EUR1.019000Limit1.019000509,5001.01900CSCS2022-07-2207:50:00.3552022-07-2207:50:00.3642022-07-26O20220722lalo1000000011.31657935662456-4822O20220722lalo1000000017O20220722lalo1000000011.3@1O20220722lalo1000000011.3@1IOC979372#22022/07/22 07:50:00.354
ChildEUR/USDSELLCS200,000200,000EUR1.019000Limit1.019000203,8001.01900CSCS2022-07-2207:50:00.3562022-07-2207:50:00.3652022-07-26FILLEDO20220722lalo1000000011.41657935662456-4822O20220722lalo1000000018O20220722lalo1000000011.4@1O20220722lalo1000000011.4@1IOC979372#12022/07/22 07:50:00.354
TradeEUR/USDSELLCS200,000200,000EUR1.019000Limit1.019000203,8001.01900CSCS2022-07-2207:50:00.3562022-07-2207:50:00.3652022-07-26O20220722lalo1000000011.41657935662456-4822O20220722lalo1000000018O20220722lalo1000000011.4@1O20220722lalo1000000011.4@1IOC979372#12022/07/22 07:50:00.354
ChildEUR/USDSELLBAR500,000500,000EUR1.019000Limit1.019000509,5001.01900BARBAR2022-07-2207:50:00.3542022-07-2207:50:00.3842022-07-26FILLEDO20220722lalo1000000011.21657935662456-4822O20220722lalo1000000015Z001DJXREYO20220722lalo1000000011.2@1FOKODLZFQDG619518918490459152022/07/22 07:50:00.353
TradeEUR/USDSELLBAR500,000500,000EUR1.019000Limit1.019000509,5001.01900BARBAR2022-07-2207:50:00.3542022-07-2207:50:00.3842022-07-26O20220722lalo1000000011.21657935662456-4822O20220722lalo1000000015Z001DJXREYO20220722lalo1000000011.2@1FOKODLZFQDG619518918490459152022/07/22 07:50:00.353
ParentClaus Kromann NielsenEUR/USDSELL2,400,0002,400,000EUR1.019100Limit1.0191002,445,8401.019102022-07-2207:50:32.1422022-07-2207:50:32.9502022-07-26FILLED1657935662456-48991657935662456-4899O20220722lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR1.019100Limit1.019100509,5501.01910BARBAR2022-07-2207:50:32.1432022-07-2207:50:32.1742022-07-26FILLEDO20220722lalo1000000044.11657935662456-4899O20220722lalo1000000045Z001DJXREZO20220722lalo1000000044.1@1FOKNXHJXJQH619518918490400582022/07/22 07:50:31.875
TradeEUR/USDSELLBAR500,000500,000EUR1.019100Limit1.019100509,5501.01910BARBAR2022-07-2207:50:32.1432022-07-2207:50:32.1742022-07-26O20220722lalo1000000044.11657935662456-4899O20220722lalo1000000045Z001DJXREZO20220722lalo1000000044.1@1FOKNXHJXJQH619518918490400582022/07/22 07:50:31.875
ChildEUR/USDSELLDBR1,900,0001,900,000EUR1.019100Limit1.0191001,936,2901.01910DBRDBR2022-07-2207:50:32.9472022-07-2207:50:32.9502022-07-26FILLEDO20220722lalo1000000044.21657935662456-4899O20220722lalo1000000053583232736434808724161161008857180062IOCNYKRABFX127814114322022/07/22 07:50:32.946
TradeEUR/USDSELLDBR1,900,0001,900,000EUR1.019100Limit1.0191001,936,2901.01910DBRDBR2022-07-2207:50:32.9472022-07-2207:50:32.9502022-07-26O20220722lalo1000000044.21657935662456-4899O20220722lalo1000000053583232736434808724161161008857180062IOCNYKRABFX127814114322022/07/22 07:50:32.946
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.018950Limit1.018950713,2651.018952022-07-2207:51:09.7052022-07-2207:51:09.7152022-07-26FILLED1657935662456-49071657935662456-4907O20220722lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS700,000700,000EUR1.018950Limit1.018950713,2651.01895UBSUBS2022-07-2207:51:09.7062022-07-2207:51:09.7152022-07-26FILLEDO20220722lalo1000000061.11657935662456-4907O20220722lalo1000000062POA3BFQRZ113CEQOA3B4QRZ0LW6BIOC7532822791635269657_o12022/07/22 07:51:07.636
TradeEUR/USDBUYUBS700,000700,000EUR1.018950Limit1.018950713,2651.01895UBSUBS2022-07-2207:51:09.7062022-07-2207:51:09.7152022-07-26O20220722lalo1000000061.11657935662456-4907O20220722lalo1000000062POA3BFQRZ113CEQOA3B4QRZ0LW6BIOC7532822791635269657_o12022/07/22 07:51:07.636
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD9.978880Limit9.979010100,0009.978882022-07-2208:31:23.1672022-07-2208:31:23.1742022-07-26FILLED1657935662456-49821657935662456-4982O20220722lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB100,000100,000USD9.978880Limit9.978880100,0009.97888CTBCTB2022-07-2208:31:23.1682022-07-2208:31:23.1742022-07-26FILLEDO20220722lalo1000000070.11657935662456-4982O20220722lalo1000000071AJCFBL20GJKOLO0J0000AJCFBL2GGJGOLO0J000002FOK59M7LQGOC9Q5M4000VP6K_002022/07/22 08:31:22.965
TradeUSD/NOKBUYCTB100,000100,000USD9.978880Limit9.978880100,0009.97888CTBCTB2022-07-2208:31:23.1682022-07-2208:31:23.1742022-07-26O20220722lalo1000000070.11657935662456-4982O20220722lalo1000000071AJCFBL20GJKOLO0J0000AJCFBL2GGJGOLO0J000002FOK59M7LQGOC9Q5M4000VP6K_002022/07/22 08:31:22.965
ParentClaus Kromann NielsenGBP/SEKSELL2,000,0002,000,000GBP12.236200Limit12.2362002,392,3450.836002022-07-2208:40:27.1802022-07-2208:40:27.1862022-07-26FILLED1657935662456-50011657935662456-5001O20220722lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.236500Limit12.236500956,9380.83600DBRDBR2022-07-2208:40:27.1812022-07-2208:40:27.1842022-07-26FILLEDO20220722lalo1000000079.11657935662456-5001O20220722lalo1000000080583232736464751062161161008887122395IOCNYKRABFX127827871222022/07/22 08:40:26.956
TradeGBP/SEKSELLDBR800,000800,000GBP12.236500Limit12.236500956,9380.83600DBRDBR2022-07-2208:40:27.1812022-07-2208:40:27.1842022-07-26O20220722lalo1000000079.11657935662456-5001O20220722lalo1000000080583232736464751062161161008887122395IOCNYKRABFX127827871222022/07/22 08:40:26.956
ChildGBP/SEKSELLDBR1,200,0001,200,000GBP12.236000Limit12.2360001,435,4070.83600DBRDBR2022-07-2208:40:27.1812022-07-2208:40:27.1862022-07-26FILLEDO20220722lalo1000000079.21657935662456-5001O20220722lalo1000000081583232736464751064161161008887122396IOCNYKRABFX127827871232022/07/22 08:40:26.956
TradeGBP/SEKSELLDBR1,200,0001,200,000GBP12.236000Limit12.2360001,435,4070.83600DBRDBR2022-07-2208:40:27.1812022-07-2208:40:27.1862022-07-26O20220722lalo1000000079.21657935662456-5001O20220722lalo1000000081583232736464751064161161008887122396IOCNYKRABFX127827871232022/07/22 08:40:26.956
ParentClaus Kromann NielsenPLN/EUR.SWP.20220722.SPOTSELL40,000,000 / 40,000,00040,000,000 / 40,000,000PLN-0.000183 (0.210263 / 0.210080)Limit-0.000183 (0.210263 / 0.210080)8,555,1384.675552022-07-2208:47:31.6062022-07-2208:47:31.6602022-07-22FILLED1657935662456-50321657935662456-5032O20220722lalo1000000096FOKDefaultDefaultUBS#PRF3BFQRZ11AC1_6
ChildPLN/EUR.SWP.20220722.SPOTSELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000PLN-0.000183 (0.210263 / 0.210080)Limit-0.000183 (0.210263 / 0.210080)8,555,1384.67555UBSUBS2022-07-2208:47:31.6062022-07-2208:47:31.6602022-07-22FILLED7hnLS4CE4581657935662456-5032O20220722lalo1000000097PRF3BFQRZ11AC1QOA11FQRZ0LX33FOKPRF3BFQRZ11AC1_6
TradePLN/EUR.SWP.20220722.SPOTSELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000PLN-0.000183 (0.210263 / 0.210080)Limit-0.000183 (0.210263 / 0.210080)8,555,1384.67555UBSUBS2022-07-2208:47:31.6062022-07-2208:47:31.6602022-07-227hnLS4CE4581657935662456-5032O20220722lalo1000000097PRF3BFQRZ11AC1QOA11FQRZ0LX33FOKPRF3BFQRZ11AC1_6
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.714362Limit0.714337293,93810.206242022-07-2209:04:21.3942022-07-2209:04:21.3982022-07-26FILLED1657935662456-50641657935662456-5064O20220722lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.399850Limit1.399850293,93810.20624DBRDBR2022-07-2209:04:21.3952022-07-2209:04:21.3982022-07-26FILLEDO20220722lalo1000000103.11657935662456-5064O20220722lalo1000000104583232736479093204161161008901464537IOCNYKRABFX127836213782022/07/22 09:04:21.206
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.399850Limit1.399850293,93810.20624DBRDBR2022-07-2209:04:21.3952022-07-2209:04:21.3982022-07-26O20220722lalo1000000103.11657935662456-5064O20220722lalo1000000104583232736479093204161161008901464537IOCNYKRABFX127836213782022/07/22 09:04:21.206
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.294270Limit7.294040400,0007.294262022-07-2209:10:34.8352022-07-2209:10:34.8412022-07-26FILLED1657935662456-50831657935662456-5083O20220722lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.294300Limit7.294300100,0007.29430DBRDBR2022-07-2209:10:34.8362022-07-2209:10:34.8392022-07-26FILLEDO20220722lalo1000000112.11657935662456-5083O20220722lalo1000000113583232736482827614161161008905198948IOCNYKRABFX127838962472022/07/22 09:10:34.820
TradeUSD/DKKSELLDBR100,000100,000USD7.294300Limit7.294300100,0007.29430DBRDBR2022-07-2209:10:34.8362022-07-2209:10:34.8392022-07-26O20220722lalo1000000112.11657935662456-5083O20220722lalo1000000113583232736482827614161161008905198948IOCNYKRABFX127838962472022/07/22 09:10:34.820
ChildUSD/DKKSELLJPM300,000300,000USD7.294260Limit7.294260300,0007.29426JPMJPM2022-07-2209:10:34.8362022-07-2209:10:34.8412022-07-26FILLEDO20220722lalo1000000112.21657935662456-5083O20220722lalo1000000114XE-8CMF1ZXE-8CMF1ZIOCMDAPI NYKREDIT ST7012022/07/22 09:10:34.657
TradeUSD/DKKSELLJPM300,000300,000USD7.294260Limit7.294260300,0007.29426JPMJPM2022-07-2209:10:34.8362022-07-2209:10:34.8412022-07-26O20220722lalo1000000112.21657935662456-5083O20220722lalo1000000114XE-8CMF1ZXE-8CMF1ZIOCMDAPI NYKREDIT ST7012022/07/22 09:10:34.657
ParentClaus Kromann NielsenEUR/PLNSELL8,400,0008,400,000EUR4.754100Limit4.7541008,575,1821.020852022-07-2209:11:48.1162022-07-2209:11:48.1552022-07-26FILLED1657935662456-50911657935662456-5091O20220722lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR400,000400,000EUR4.754800Limit4.754800408,3421.02085DBRDBR2022-07-2209:11:48.1182022-07-2209:11:48.1202022-07-26FILLEDO20220722lalo1000000128.11657935662456-5091O20220722lalo1000000129583232736483560432161161008905931762IOCNYKRABFX127839389422022/07/22 09:11:46.801
TradeEUR/PLNSELLDBR400,000400,000EUR4.754800Limit4.754800408,3421.02085DBRDBR2022-07-2209:11:48.1182022-07-2209:11:48.1202022-07-26O20220722lalo1000000128.11657935662456-5091O20220722lalo1000000129583232736483560432161161008905931762IOCNYKRABFX127839389422022/07/22 09:11:46.801
ChildEUR/PLNSELLDBR1,400,0001,400,000EUR4.753800Limit4.7538001,429,1971.02085DBRDBR2022-07-2209:11:48.1182022-07-2209:11:48.1222022-07-26FILLEDO20220722lalo1000000128.51657935662456-5091O20220722lalo1000000133583232736483560434161161008905931764IOCNYKRABFX127839389432022/07/22 09:11:46.801
TradeEUR/PLNSELLDBR1,400,0001,400,000EUR4.753800Limit4.7538001,429,1971.02085DBRDBR2022-07-2209:11:48.1182022-07-2209:11:48.1222022-07-26O20220722lalo1000000128.51657935662456-5091O20220722lalo1000000133583232736483560434161161008905931764IOCNYKRABFX127839389432022/07/22 09:11:46.801
ChildEUR/PLNSELLJPM600,000600,000EUR4.753730Limit4.753730612,5131.02085JPMJPM2022-07-2209:11:48.1182022-07-2209:11:48.1232022-07-26FILLEDO20220722lalo1000000128.61657935662456-5091O20220722lalo1000000134XE-8CMF20XE-8CMF20IOCMDAPI NYKREDIT ST8152022/07/22 09:11:46.772
TradeEUR/PLNSELLJPM600,000600,000EUR4.753730Limit4.753730612,5131.02085JPMJPM2022-07-2209:11:48.1182022-07-2209:11:48.1232022-07-26O20220722lalo1000000128.61657935662456-5091O20220722lalo1000000134XE-8CMF20XE-8CMF20IOCMDAPI NYKREDIT ST8152022/07/22 09:11:46.772
ChildEUR/PLNSELLCTB1,000,0001,000,000EUR4.754300Limit4.7543001,020,8551.02085CTBCTB2022-07-2209:11:48.1182022-07-2209:11:48.1252022-07-26FILLEDO20220722lalo1000000128.21657935662456-5091O20220722lalo1000000130AJCFBL20GJKOLO0J0001AJCFBL2GGJGOLO0J000102FOK59M7LQGOC9Q4M60000P8C_002022/07/22 09:11:45.950
TradeEUR/PLNSELLCTB1,000,0001,000,000EUR4.754300Limit4.7543001,020,8551.02085CTBCTB2022-07-2209:11:48.1182022-07-2209:11:48.1252022-07-26O20220722lalo1000000128.21657935662456-5091O20220722lalo1000000130AJCFBL20GJKOLO0J0001AJCFBL2GGJGOLO0J000102FOK59M7LQGOC9Q4M60000P8C_002022/07/22 09:11:45.950
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.754320Limit4.7543201,020,8551.02085UBSUBS2022-07-2209:11:48.1182022-07-2209:11:48.1272022-07-26FILLEDO20220722lalo1000000128.71657935662456-5091O20220722lalo1000000135POA3BFQRZ113CNQOA3B4QRZ0LW8PIOC7539583147023690767_b02022/07/22 09:11:47.428
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.754320Limit4.7543201,020,8551.02085UBSUBS2022-07-2209:11:48.1182022-07-2209:11:48.1272022-07-26O20220722lalo1000000128.71657935662456-5091O20220722lalo1000000135POA3BFQRZ113CNQOA3B4QRZ0LW8PIOC7539583147023690767_b02022/07/22 09:11:47.428
ChildEUR/PLNSELLNORGWF1,000,0001,000,000EUR4.754150Limit4.7541501,020,8551.02085NORGWFNORGWF2022-07-2209:11:48.1182022-07-2209:11:48.1542022-07-26FILLEDO20220722lalo1000000128.31657935662456-5091O20220722lalo1000000131ECFG12220321Q0000165ECFG12220321Q0000165.1FOKBbaMDR_1165843900425202022/07/22 09:11:46.490
TradeEUR/PLNSELLNORGWF1,000,0001,000,000EUR4.754150Limit4.7541501,020,8551.02085NORGWFNORGWF2022-07-2209:11:48.1182022-07-2209:11:48.1542022-07-26O20220722lalo1000000128.31657935662456-5091O20220722lalo1000000131ECFG12220321Q0000165ECFG12220321Q0000165.1FOKBbaMDR_1165843900425202022/07/22 09:11:46.490
ChildEUR/PLNSELLNORGWF3,000,0003,000,000EUR4.754090Limit4.7540903,062,5651.02085NORGWFNORGWF2022-07-2209:11:48.1182022-07-2209:11:48.1552022-07-26FILLEDO20220722lalo1000000128.41657935662456-5091O20220722lalo1000000132ECFG12220321Q0000167ECFG12220321Q0000167.2FOKBcaMDR_1165843900425202022/07/22 09:11:46.490
TradeEUR/PLNSELLNORGWF3,000,0003,000,000EUR4.754090Limit4.7540903,062,5651.02085NORGWFNORGWF2022-07-2209:11:48.1182022-07-2209:11:48.1552022-07-26O20220722lalo1000000128.41657935662456-5091O20220722lalo1000000132ECFG12220321Q0000167ECFG12220321Q0000167.2FOKBcaMDR_1165843900425202022/07/22 09:11:46.490
ParentClaus Kromann NielsenEUR/PLNSELL04,000,000EURLimit4.7636002022-07-2208:41:17.3132022-07-2209:11:51.1702022-07-26CANCELEDUser Cancel1657935662456-50171657935662456-5017O20220722lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.416680Limit10.4167901,020,8551.020852022-07-2209:14:11.9872022-07-2209:14:40.0772022-07-26FILLED1657935662456-51041657935662456-5104O20220722lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYNORGWF1,000,0001,000,000EUR10.416680Limit10.4166801,020,8551.02085NORGWFNORGWF2022-07-2209:14:40.0372022-07-2209:14:40.0772022-07-26FILLEDO20220722lalo1000000181.11657935662456-5104O20220722lalo1000000183ECFG12220321Q0000169ECFG12220321Q0000169.3FOKObaMDR_1165843900425322022/07/22 09:14:40.036
TradeEUR/SEKBUYNORGWF1,000,0001,000,000EUR10.416680Limit10.4166801,020,8551.02085NORGWFNORGWF2022-07-2209:14:40.0372022-07-2209:14:40.0772022-07-26O20220722lalo1000000181.11657935662456-5104O20220722lalo1000000183ECFG12220321Q0000169ECFG12220321Q0000169.3FOKObaMDR_1165843900425322022/07/22 09:14:40.036
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.415540Limit10.4155401,020,8551.020852022-07-2209:14:44.8682022-07-2209:14:44.8742022-07-26FILLED1657935662456-51081657935662456-5108O20220722lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.415540Limit10.4155401,020,8551.02085JPMJPM2022-07-2209:14:44.8692022-07-2209:14:44.8742022-07-26FILLEDO20220722lalo1000000191.11657935662456-5108O20220722lalo1000000192XE-8CMF21XE-8CMF21IOCMDAPI NYKREDIT ST8852022/07/22 09:14:44.201
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.415540Limit10.4155401,020,8551.02085JPMJPM2022-07-2209:14:44.8692022-07-2209:14:44.8742022-07-26O20220722lalo1000000191.11657935662456-5108O20220722lalo1000000192XE-8CMF21XE-8CMF21IOCMDAPI NYKREDIT ST8852022/07/22 09:14:44.201
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.747600Limit8.7476001,198,4520.834412022-07-2209:15:53.3972022-07-2209:15:53.5082022-07-26FILLED1657935662456-51151657935662456-5115O20220722lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.747600Limit8.747600599,2260.83441CSCS2022-07-2209:15:53.3982022-07-2209:15:53.4062022-07-26FILLEDO20220722lalo1000000200.11657935662456-5115O20220722lalo1000000201O20220722lalo1000000200.1@1O20220722lalo1000000200.1@1IOC1673893#12022/07/22 09:15:52.219
TradeGBP/DKKSELLCS500,000500,000GBP8.747600Limit8.747600599,2260.83441CSCS2022-07-2209:15:53.3982022-07-2209:15:53.4062022-07-26O20220722lalo1000000200.11657935662456-5115O20220722lalo1000000201O20220722lalo1000000200.1@1O20220722lalo1000000200.1@1IOC1673893#12022/07/22 09:15:52.219
ChildGBP/DKKSELLDBR500,000500,000GBP8.747600Limit8.747600599,2260.83441DBRDBR2022-07-2209:15:53.5042022-07-2209:15:53.5082022-07-26FILLEDO20220722lalo1000000200.21657935662456-5115O20220722lalo1000000209583232736486014296161161008908385638IOCNYKRABFX127841534272022/07/22 09:15:53.504
TradeGBP/DKKSELLDBR500,000500,000GBP8.747600Limit8.747600599,2260.83441DBRDBR2022-07-2209:15:53.5042022-07-2209:15:53.5082022-07-26O20220722lalo1000000200.21657935662456-5115O20220722lalo1000000209583232736486014296161161008908385638IOCNYKRABFX127841534272022/07/22 09:15:53.504
ParentClaus Kromann NielsenEUR/NOKSELL400,000400,000EUR10.153960Limit10.153840408,3421.020852022-07-2209:16:08.2112022-07-2209:16:35.1602022-07-26FILLED1657935662456-51251657935662456-5125O20220722lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLUBS400,000400,000EUR10.153960Limit10.153960408,3421.02085UBSUBS2022-07-2209:16:35.1482022-07-2209:16:35.1602022-07-26FILLEDO20220722lalo1000000217.11657935662456-5125O20220722lalo1000000219POA3BFQRZ113CPQOA3B4QRZ0LW9HIOC7533953942114941957_b02022/07/22 09:16:35.147
TradeEUR/NOKSELLUBS400,000400,000EUR10.153960Limit10.153960408,3421.02085UBSUBS2022-07-2209:16:35.1482022-07-2209:16:35.1602022-07-26O20220722lalo1000000217.11657935662456-5125O20220722lalo1000000219POA3BFQRZ113CPQOA3B4QRZ0LW9HIOC7533953942114941957_b02022/07/22 09:16:35.147
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.311000Limit7.310910200,0007.311002022-07-2209:21:23.4392022-07-2209:21:23.4472022-07-26FILLED1657935662456-51321657935662456-5132O20220722lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.311000Limit7.311000200,0007.31100CTBCTB2022-07-2209:21:23.4412022-07-2209:21:23.4472022-07-26FILLEDO20220722lalo1000000227.11657935662456-5132O20220722lalo1000000228AJCFBL20GJKOLO0J0002AJCFBL2GGJGOLO0J000202FOK59M7LQGOC9Q5LP001DVVD_002022/07/22 09:21:23.375
TradeUSD/DKKSELLCTB200,000200,000USD7.311000Limit7.311000200,0007.31100CTBCTB2022-07-2209:21:23.4412022-07-2209:21:23.4472022-07-26O20220722lalo1000000227.11657935662456-5132O20220722lalo1000000228AJCFBL20GJKOLO0J0002AJCFBL2GGJGOLO0J000202FOK59M7LQGOC9Q5LP001DVVD_002022/07/22 09:21:23.375
ParentClaus Kromann NielsenAED/DKKBUY600,000600,000AED1.999520Limit1.999520163,3533.673032022-07-2209:42:44.0902022-07-2209:42:44.1062022-07-26FILLED1657935662456-51541657935662456-5154O20220722lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS600,000600,000AED0.500120Limit0.500120163,3533.67303UBSUBS2022-07-2209:42:44.0922022-07-2209:42:44.1062022-07-26FILLEDO20220722lalo1000000236.11657935662456-5154O20220722lalo1000000237POA3BFQRZ113CQQOA3B4QRZ0LWBBIOC7536207348236876805_b12022/07/22 09:42:43.809
TradeDKK/AEDBUYUBS600,000600,000AED0.500120Limit0.500120163,3533.67303UBSUBS2022-07-2209:42:44.0922022-07-2209:42:44.1062022-07-26O20220722lalo1000000236.11657935662456-5154O20220722lalo1000000237POA3BFQRZ113CQQOA3B4QRZ0LWBBIOC7536207348236876805_b12022/07/22 09:42:43.809
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220826SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012725 (8.755000 / 8.742275)Limit-0.012725 (8.755000 / 8.742275)35,953,5480.834412022-07-2209:50:55.2552022-07-2209:50:55.2912022-07-26FILLED1657935662456-51811657935662456-5181O20220722lalo1000000244FOKDefaultDefaultBAR#EJJUPLAA61951891844383024
ChildGBP/DKK.SWP.SPOT.20220826SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012725 (8.755000 / 8.742275)Limit-0.012725 (8.755000 / 8.742275)35,953,5480.83441BARBAR2022-07-2209:50:55.2562022-07-2209:50:55.2912022-07-26FILLEDIka5fjcEiE1657935662456-5181O20220722lalo1000000245Z001DJXRF0Ika5fjcEiE@1FOKEJJUPLAA61951891844383024
TradeGBP/DKK.SWP.SPOT.20220826SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012725 (8.755000 / 8.742275)Limit-0.012725 (8.755000 / 8.742275)35,953,5480.83441BARBAR2022-07-2209:50:55.2562022-07-2209:50:55.2912022-07-26Ika5fjcEiE1657935662456-5181O20220722lalo1000000245Z001DJXRF0Ika5fjcEiE@1FOKEJJUPLAA61951891844383024
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.759700Limit8.759700239,6900.834412022-07-2209:55:37.0422022-07-2209:55:37.0452022-07-26FILLED1657935662456-51901657935662456-5190O20220722lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.759700Limit8.759700239,6900.83441DBRDBR2022-07-2209:55:37.0432022-07-2209:55:37.0452022-07-26FILLEDO20220722lalo1000000251.11657935662456-5190O20220722lalo1000000252583232736509849681161161008932221014IOCNYKRABFX127863115992022/07/22 09:55:37.040
TradeGBP/DKKSELLDBR200,000200,000GBP8.759700Limit8.759700239,6900.83441DBRDBR2022-07-2209:55:37.0432022-07-2209:55:37.0452022-07-26O20220722lalo1000000251.11657935662456-5190O20220722lalo1000000252583232736509849681161161008932221014IOCNYKRABFX127863115992022/07/22 09:55:37.040
ParentClaus Kromann NielsenZAR/DKKSELL500,000500,000ZAR0.431239Limit0.43122029,37017.024232022-07-2211:17:01.0182022-07-2211:17:01.0402022-07-26FILLED1657935662456-52161657935662456-5216O20220722lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK500,000500,000ZAR2.318900Limit2.31890029,37017.02423DBKDBK2022-07-2211:17:01.0192022-07-2211:17:01.0402022-07-26FILLEDO20220722lalo1000000260.11657935662456-5216O20220722lalo100000026103571987997FOKO-376579882022/07/22 11:17:01.011
TradeDKK/ZARSELLDBK500,000500,000ZAR2.318900Limit2.31890029,37017.02423DBKDBK2022-07-2211:17:01.0192022-07-2211:17:01.0402022-07-26O20220722lalo1000000260.11657935662456-5216O20220722lalo100000026103571987997FOKO-376579882022/07/22 11:17:01.011
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230224SELL100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.006198 (0.714820 / 0.708622)Limit-0.006198 (0.714820 / 0.708622)9,761,02110.244832022-07-2213:07:29.9632022-07-2213:07:29.9832022-07-26FILLED1657935662456-52781657935662456-5278O20220722lalo1000000270FOKDefaultDefaultDBK#B-38479209
ChildSEK/DKK.SWP.SPOT.20230224SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.006198 (0.714820 / 0.708622)Limit-0.006198 (0.714820 / 0.708622)9,761,02110.24483DBKDBK2022-07-2213:07:29.9642022-07-2213:07:29.9832022-07-26FILLED1AQKnTsQp7q1657935662456-5278O20220722lalo100000027103571988021FOKB-38479209
TradeSEK/DKK.SWP.SPOT.20230224SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.006198 (0.714820 / 0.708622)Limit-0.006198 (0.714820 / 0.708622)9,761,02110.24483DBKDBK2022-07-2213:07:29.9642022-07-2213:07:29.9832022-07-261AQKnTsQp7q1657935662456-5278O20220722lalo100000027103571988021FOKB-38479209
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7141242022-07-2212:49:37.8582022-07-2213:09:27.7732022-07-26CANCELEDUser Cancel1657935662456-52471657935662456-5247O20220722lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY3,800,0003,800,000EUR1.016320Limit1.0163203,862,0061.016322022-07-2213:37:02.2102022-07-2213:37:02.2262022-07-26FILLED1657935662456-52881657935662456-5288O20220722lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.016320Limit1.0163201,016,3201.01632JPMJPM2022-07-2213:37:02.2122022-07-2213:37:02.2162022-07-26FILLEDO20220722lalo1000000279.31657935662456-5288O20220722lalo1000000282XE-8CMG19XE-8CMG19IOCMDAPI NYKREDIT ST4242012022/07/22 13:37:00.742
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.016320Limit1.0163201,016,3201.01632JPMJPM2022-07-2213:37:02.2122022-07-2213:37:02.2162022-07-26O20220722lalo1000000279.31657935662456-5288O20220722lalo1000000282XE-8CMG19XE-8CMG19IOCMDAPI NYKREDIT ST4242012022/07/22 13:37:00.742
ChildEUR/USDBUYCS500,000500,000EUR1.016310Limit1.016310508,1551.01631CSCS2022-07-2213:37:02.2122022-07-2213:37:02.2232022-07-26FILLEDO20220722lalo1000000279.11657935662456-5288O20220722lalo1000000280O20220722lalo1000000279.1@1O20220722lalo1000000279.1@1IOC1072781#22022/07/22 13:37:00.568
TradeEUR/USDBUYCS500,000500,000EUR1.016310Limit1.016310508,1551.01631CSCS2022-07-2213:37:02.2122022-07-2213:37:02.2232022-07-26O20220722lalo1000000279.11657935662456-5288O20220722lalo1000000280O20220722lalo1000000279.1@1O20220722lalo1000000279.1@1IOC1072781#22022/07/22 13:37:00.568
ChildEUR/USDBUYCS500,000500,000EUR1.016310Limit1.016310508,1551.01631CSCS2022-07-2213:37:02.2122022-07-2213:37:02.2252022-07-26FILLEDO20220722lalo1000000279.21657935662456-5288O20220722lalo1000000281O20220722lalo1000000279.2@1O20220722lalo1000000279.2@1IOC1072781#12022/07/22 13:37:00.568
TradeEUR/USDBUYCS500,000500,000EUR1.016310Limit1.016310508,1551.01631CSCS2022-07-2213:37:02.2122022-07-2213:37:02.2252022-07-26O20220722lalo1000000279.21657935662456-5288O20220722lalo1000000281O20220722lalo1000000279.2@1O20220722lalo1000000279.2@1IOC1072781#12022/07/22 13:37:00.568
ChildEUR/USDBUYCS1,800,0001,800,000EUR1.016320Limit1.0163201,829,3761.01632CSCS2022-07-2213:37:02.2122022-07-2213:37:02.2262022-07-26FILLEDO20220722lalo1000000279.41657935662456-5288O20220722lalo1000000283O20220722lalo1000000279.4@1O20220722lalo1000000279.4@1IOC1072781#32022/07/22 13:37:00.568
TradeEUR/USDBUYCS1,800,0001,800,000EUR1.016320Limit1.0163201,829,3761.01632CSCS2022-07-2213:37:02.2122022-07-2213:37:02.2262022-07-26O20220722lalo1000000279.41657935662456-5288O20220722lalo1000000283O20220722lalo1000000279.4@1O20220722lalo1000000279.4@1IOC1072781#32022/07/22 13:37:00.568
ParentClaus Kromann NielsenHKD/DKKBUY5,000,0005,000,000HKD0.931359Limit0.931359636,9687.849692022-07-2213:57:06.3892022-07-2213:57:06.3952022-07-26FILLED1657935662456-53051657935662456-5305O20220722lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,000,0005,000,000HKD1.073700Limit1.073700636,9687.84969JPMJPM2022-07-2213:57:06.3902022-07-2213:57:06.3952022-07-26FILLEDO20220722lalo1000000309.11657935662456-5305O20220722lalo1000000310XE-8CMG1DXE-8CMG1DIOCMDAPI NYKREDIT ST6603702022/07/22 13:57:05.932
TradeDKK/HKDBUYJPM5,000,0005,000,000HKD1.073700Limit1.073700636,9687.84969JPMJPM2022-07-2213:57:06.3902022-07-2213:57:06.3952022-07-26O20220722lalo1000000309.11657935662456-5305O20220722lalo1000000310XE-8CMG1DXE-8CMG1DIOCMDAPI NYKREDIT ST6603702022/07/22 13:57:05.932
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.314390Limit7.3142401,100,0007.314302022-07-2214:00:38.8122022-07-2214:00:38.8192022-07-26FILLED1657935662456-53241657935662456-5324O20220722lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.314400Limit7.3144001,000,0007.31440DBRDBR2022-07-2214:00:38.8142022-07-2214:00:38.8182022-07-26FILLEDO20220722lalo1000000318.11657935662456-5324O20220722lalo1000000319583232736656867394161161009079238734IOCNYKRABFX127957747092022/07/22 14:00:38.667
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.314400Limit7.3144001,000,0007.31440DBRDBR2022-07-2214:00:38.8142022-07-2214:00:38.8182022-07-26O20220722lalo1000000318.11657935662456-5324O20220722lalo1000000319583232736656867394161161009079238734IOCNYKRABFX127957747092022/07/22 14:00:38.667
ChildUSD/DKKSELLDBR100,000100,000USD7.314300Limit7.314300100,0007.31430DBRDBR2022-07-2214:00:38.8142022-07-2214:00:38.8192022-07-26FILLEDO20220722lalo1000000318.21657935662456-5324O20220722lalo1000000320583232736656867397161161009079238735IOCNYKRABFX127957747102022/07/22 14:00:38.667
TradeUSD/DKKSELLDBR100,000100,000USD7.314300Limit7.314300100,0007.31430DBRDBR2022-07-2214:00:38.8142022-07-2214:00:38.8192022-07-26O20220722lalo1000000318.21657935662456-5324O20220722lalo1000000320583232736656867397161161009079238735IOCNYKRABFX127957747102022/07/22 14:00:38.667
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.199480Limit0.19948081,75136.697002022-07-2214:00:52.9822022-07-2214:00:52.9932022-07-26FILLED1657935662456-53291657935662456-5329O20220722lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.199480Limit0.19948081,75136.69700UBSUBS2022-07-2214:00:52.9832022-07-2214:00:52.9932022-07-26FILLEDO20220722lalo1000000334.11657935662456-5329O20220722lalo1000000335POA3BFQRZ113DAQOA3B4QRZ0LWLDIOC7536223207961526274_o12022/07/22 14:00:51.820
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.199480Limit0.19948081,75136.69700UBSUBS2022-07-2214:00:52.9832022-07-2214:00:52.9932022-07-26O20220722lalo1000000334.11657935662456-5329O20220722lalo1000000335POA3BFQRZ113DAQOA3B4QRZ0LWLDIOC7536223207961526274_o12022/07/22 14:00:51.820
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.713572Limit0.713572195,10510.250882022-07-2214:00:55.0682022-07-2214:00:55.0772022-07-26FILLED1657935662456-53331657935662456-5333O20220722lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.401400Limit1.401400195,10510.25088CTBCTB2022-07-2214:00:55.0702022-07-2214:00:55.0772022-07-26FILLEDO20220722lalo1000000343.11657935662456-5333O20220722lalo1000000344AJCFBL20GJKOLO0J0003AJCFBL2GGJGOLO0J000302FOK59M7LQGOC9Q4KE0000CC3_002022/07/22 14:00:52.241
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.401400Limit1.401400195,10510.25088CTBCTB2022-07-2214:00:55.0702022-07-2214:00:55.0772022-07-26O20220722lalo1000000343.11657935662456-5333O20220722lalo1000000344AJCFBL20GJKOLO0J0003AJCFBL2GGJGOLO0J000302FOK59M7LQGOC9Q4KE0000CC3_002022/07/22 14:00:52.241
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443760Limit7.4437605,088,7751.017752022-07-2214:26:52.5292022-07-2214:26:52.5362022-07-26FILLED1657935662456-53581657935662456-5358O20220722lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443740Limit7.4437401,017,7551.01775DBRDBR2022-07-2214:26:52.5302022-07-2214:26:52.5332022-07-26FILLEDO20220722lalo1000000352.11657935662456-5358O20220722lalo1000000353583232736672604553161161009094975886IOCNYKRABFX127967987562022/07/22 14:25:27.365
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443740Limit7.4437401,017,7551.01775DBRDBR2022-07-2214:26:52.5302022-07-2214:26:52.5332022-07-26O20220722lalo1000000352.11657935662456-5358O20220722lalo1000000353583232736672604553161161009094975886IOCNYKRABFX127967987562022/07/22 14:25:27.365
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443760Limit7.4437601,017,7551.01775DBRDBR2022-07-2214:26:52.5302022-07-2214:26:52.5342022-07-26FILLEDO20220722lalo1000000352.31657935662456-5358O20220722lalo1000000355583232736672604556161161009094975887IOCNYKRABFX127968547072022/07/22 14:25:27.365
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443760Limit7.4437601,017,7551.01775DBRDBR2022-07-2214:26:52.5302022-07-2214:26:52.5342022-07-26O20220722lalo1000000352.31657935662456-5358O20220722lalo1000000355583232736672604556161161009094975887IOCNYKRABFX127968547072022/07/22 14:25:27.365
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443760Limit7.4437601,017,7551.01775JPMJPM2022-07-2214:26:52.5302022-07-2214:26:52.5352022-07-26FILLEDO20220722lalo1000000352.21657935662456-5358O20220722lalo1000000354XE-8CMG1JXE-8CMG1JIOCMDAPI NYKREDIT ST449112022/07/22 14:26:51.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443760Limit7.4437601,017,7551.01775JPMJPM2022-07-2214:26:52.5302022-07-2214:26:52.5352022-07-26O20220722lalo1000000352.21657935662456-5358O20220722lalo1000000354XE-8CMG1JXE-8CMG1JIOCMDAPI NYKREDIT ST449112022/07/22 14:26:51.501
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443770Limit7.4437702,035,5101.01775JPMJPM2022-07-2214:26:52.5302022-07-2214:26:52.5362022-07-26FILLEDO20220722lalo1000000352.41657935662456-5358O20220722lalo1000000356XE-8CMG1KXE-8CMG1KIOCMDAPI NYKREDIT ST449122022/07/22 14:26:51.501
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443770Limit7.4437702,035,5101.01775JPMJPM2022-07-2214:26:52.5302022-07-2214:26:52.5362022-07-26O20220722lalo1000000352.41657935662456-5358O20220722lalo1000000356XE-8CMG1KXE-8CMG1KIOCMDAPI NYKREDIT ST449122022/07/22 14:26:51.501
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.444480Limit7.44448010,185,7501.018572022-07-2215:25:22.3562022-07-2215:25:22.3872022-07-26FILLED1657935662456-54031657935662456-5403O20220722lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444460Limit7.4444601,018,5751.01857DBRDBR2022-07-2215:25:22.3582022-07-2215:25:22.3612022-07-26FILLEDO20220722lalo1000000382.81657935662456-5403O20220722lalo1000000390583232736707702833161161009130074166IOCNYKRABFX127991971982022/07/22 15:24:52.749
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444460Limit7.4444601,018,5751.01857DBRDBR2022-07-2215:25:22.3582022-07-2215:25:22.3612022-07-26O20220722lalo1000000382.81657935662456-5403O20220722lalo1000000390583232736707702833161161009130074166IOCNYKRABFX127991971982022/07/22 15:24:52.749
ChildEUR/DKKSELLDBR1,500,0001,500,000EUR7.444450Limit7.4444501,527,8631.01857DBRDBR2022-07-2215:25:22.3582022-07-2215:25:22.3632022-07-26FILLEDO20220722lalo1000000382.101657935662456-5403O20220722lalo1000000392583232736707702836161161009130074167IOCNYKRABFX127991971992022/07/22 15:24:52.749
TradeEUR/DKKSELLDBR1,500,0001,500,000EUR7.444450Limit7.4444501,527,8631.01857DBRDBR2022-07-2215:25:22.3582022-07-2215:25:22.3632022-07-26O20220722lalo1000000382.101657935662456-5403O20220722lalo1000000392583232736707702836161161009130074167IOCNYKRABFX127991971992022/07/22 15:24:52.749
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444560Limit7.4445601,018,5751.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3642022-07-26FILLEDO20220722lalo1000000382.11657935662456-5403O20220722lalo1000000383XE-8CMG1UXE-8CMG1UIOCMDAPI NYKREDIT ST449082022/07/22 15:25:17.379
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444560Limit7.4445601,018,5751.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3642022-07-26O20220722lalo1000000382.11657935662456-5403O20220722lalo1000000383XE-8CMG1UXE-8CMG1UIOCMDAPI NYKREDIT ST449082022/07/22 15:25:17.379
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444530Limit7.4445301,018,5751.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3662022-07-26FILLEDO20220722lalo1000000382.31657935662456-5403O20220722lalo1000000385XE-8CMG1VXE-8CMG1VIOCMDAPI NYKREDIT ST449092022/07/22 15:25:17.379
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444530Limit7.4445301,018,5751.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3662022-07-26O20220722lalo1000000382.31657935662456-5403O20220722lalo1000000385XE-8CMG1VXE-8CMG1VIOCMDAPI NYKREDIT ST449092022/07/22 15:25:17.379
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444470Limit7.4444701,018,5751.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3672022-07-26FILLEDO20220722lalo1000000382.71657935662456-5403O20220722lalo1000000389XE-8CMG1WXE-8CMG1WIOCMDAPI NYKREDIT ST449102022/07/22 15:25:17.379
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444470Limit7.4444701,018,5751.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3672022-07-26O20220722lalo1000000382.71657935662456-5403O20220722lalo1000000389XE-8CMG1WXE-8CMG1WIOCMDAPI NYKREDIT ST449102022/07/22 15:25:17.379
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444450Limit7.4444502,037,1501.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3682022-07-26FILLEDO20220722lalo1000000382.91657935662456-5403O20220722lalo1000000391XE-8CMG1XXE-8CMG1XIOCMDAPI NYKREDIT ST4250632022/07/22 15:25:17.379
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444450Limit7.4444502,037,1501.01857JPMJPM2022-07-2215:25:22.3582022-07-2215:25:22.3682022-07-26O20220722lalo1000000382.91657935662456-5403O20220722lalo1000000391XE-8CMG1XXE-8CMG1XIOCMDAPI NYKREDIT ST4250632022/07/22 15:25:17.379
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444530Limit7.4445301,018,5751.01857CTBCTB2022-07-2215:25:22.3582022-07-2215:25:22.3692022-07-26FILLEDO20220722lalo1000000382.41657935662456-5403O20220722lalo1000000386AJCFBL20GJKOLO0J0004AJCFBL2GGJGOLO0J000402FOK59M7LQGOC9Q4LN00018V2_002022/07/22 15:25:21.674
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444530Limit7.4445301,018,5751.01857CTBCTB2022-07-2215:25:22.3582022-07-2215:25:22.3692022-07-26O20220722lalo1000000382.41657935662456-5403O20220722lalo1000000386AJCFBL20GJKOLO0J0004AJCFBL2GGJGOLO0J000402FOK59M7LQGOC9Q4LN00018V2_002022/07/22 15:25:21.674
ChildEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,2881.01857CSCS2022-07-2215:25:22.3582022-07-2215:25:22.3712022-07-26FILLEDO20220722lalo1000000382.51657935662456-5403O20220722lalo1000000387O20220722lalo1000000382.5@1O20220722lalo1000000382.5@1IOC65398#22022/07/22 15:24:36.735
TradeEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,2881.01857CSCS2022-07-2215:25:22.3582022-07-2215:25:22.3712022-07-26O20220722lalo1000000382.51657935662456-5403O20220722lalo1000000387O20220722lalo1000000382.5@1O20220722lalo1000000382.5@1IOC65398#22022/07/22 15:24:36.735
ChildEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,2881.01857CSCS2022-07-2215:25:22.3582022-07-2215:25:22.3722022-07-26FILLEDO20220722lalo1000000382.61657935662456-5403O20220722lalo1000000388O20220722lalo1000000382.6@1O20220722lalo1000000382.6@1IOC65398#12022/07/22 15:24:36.735
TradeEUR/DKKSELLCS500,000500,000EUR7.444490Limit7.444490509,2881.01857CSCS2022-07-2215:25:22.3582022-07-2215:25:22.3722022-07-26O20220722lalo1000000382.61657935662456-5403O20220722lalo1000000388O20220722lalo1000000382.6@1O20220722lalo1000000382.6@1IOC65398#12022/07/22 15:24:36.735
ChildEUR/DKKSELLBAR500,000500,000EUR7.444540Limit7.444540509,2881.01857BARBAR2022-07-2215:25:22.3582022-07-2215:25:22.3872022-07-26FILLEDO20220722lalo1000000382.21657935662456-5403O20220722lalo1000000384Z001DJXRF2O20220722lalo1000000382.2@1FOKKDEWMRBX619518918307780322022/07/22 15:24:59.203
TradeEUR/DKKSELLBAR500,000500,000EUR7.444540Limit7.444540509,2881.01857BARBAR2022-07-2215:25:22.3582022-07-2215:25:22.3872022-07-26O20220722lalo1000000382.21657935662456-5403O20220722lalo1000000384Z001DJXRF2O20220722lalo1000000382.2@1FOKKDEWMRBX619518918307780322022/07/22 15:24:59.203
ParentClaus Kromann NielsenEUR/DKKSELL7,600,00010,000,000EUR7.444530Limit7.4445207,741,1701.018572022-07-2215:25:43.8492022-07-2215:27:26.0752022-07-26CANCELEDUser Cancel1657935662456-54181657935662456-5418O20220722lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444520Limit7.4445201,018,5751.01857CTBCTB2022-07-2215:25:43.8512022-07-2215:25:43.8592022-07-26FILLEDO20220722lalo1000000454.21657935662456-5418O20220722lalo1000000456AJCFBL20GJKOLO0J0005AJCFBL2GGJGOLO0J000502FOK59M7LQGOC9Q4LN0001902_002022/07/22 15:25:40.690
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444520Limit7.4445201,018,5751.01857CTBCTB2022-07-2215:25:43.8512022-07-2215:25:43.8592022-07-26O20220722lalo1000000454.21657935662456-5418O20220722lalo1000000456AJCFBL20GJKOLO0J0005AJCFBL2GGJGOLO0J000502FOK59M7LQGOC9Q4LN0001902_002022/07/22 15:25:40.690
ChildEUR/DKKSELLBAR500,000500,000EUR7.444530Limit7.444530509,2881.01857BARBAR2022-07-2215:25:43.8512022-07-2215:25:43.8942022-07-26FILLEDO20220722lalo1000000454.11657935662456-5418O20220722lalo1000000455Z001DJXRF3O20220722lalo1000000454.1@1FOKHLZJOBEI619518918307563582022/07/22 15:25:36.704
TradeEUR/DKKSELLBAR500,000500,000EUR7.444530Limit7.444530509,2881.01857BARBAR2022-07-2215:25:43.8512022-07-2215:25:43.8942022-07-26O20220722lalo1000000454.11657935662456-5418O20220722lalo1000000455Z001DJXRF3O20220722lalo1000000454.1@1FOKHLZJOBEI619518918307563582022/07/22 15:25:36.704
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:44.5272022-07-2215:25:44.5342022-07-26FILLEDO20220722lalo1000000454.31657935662456-5418O20220722lalo1000000470AJCFBL20GJKOLO0J0006AJCFBL2GGJGOLO0J000602FOK59M7LQGOC9Q4LN000190D_002022/07/22 15:25:44.525
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:44.5272022-07-2215:25:44.5342022-07-26O20220722lalo1000000454.31657935662456-5418O20220722lalo1000000470AJCFBL20GJKOLO0J0006AJCFBL2GGJGOLO0J000602FOK59M7LQGOC9Q4LN000190D_002022/07/22 15:25:44.525
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:45.2272022-07-2215:25:45.2322022-07-26FILLEDO20220722lalo1000000454.41657935662456-5418O20220722lalo1000000478AJCFBL20GJKOLO0J0007AJCFBL2GGJGOLO0J000702FOK59M7LQGOC9Q4LN000190F_002022/07/22 15:25:45.226
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:45.2272022-07-2215:25:45.2322022-07-26O20220722lalo1000000454.41657935662456-5418O20220722lalo1000000478AJCFBL20GJKOLO0J0007AJCFBL2GGJGOLO0J000702FOK59M7LQGOC9Q4LN000190F_002022/07/22 15:25:45.226
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:45.9272022-07-2215:25:45.9332022-07-26FILLEDO20220722lalo1000000454.51657935662456-5418O20220722lalo1000000486AJCFBL20GJKOLO0J0008AJCFBL2GGJGOLO0J000802FOK59M7LQGOC9Q4LN000190H_002022/07/22 15:25:45.926
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:45.9272022-07-2215:25:45.9332022-07-26O20220722lalo1000000454.51657935662456-5418O20220722lalo1000000486AJCFBL20GJKOLO0J0008AJCFBL2GGJGOLO0J000802FOK59M7LQGOC9Q4LN000190H_002022/07/22 15:25:45.926
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:46.6272022-07-2215:25:46.6312022-07-26FILLEDO20220722lalo1000000454.61657935662456-5418O20220722lalo1000000494AJCFBL20GJKOLO0J0009AJCFBL2GGJGOLO0J000902FOK59M7LQGOC9Q4LN000190J_002022/07/22 15:25:46.625
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:46.6272022-07-2215:25:46.6312022-07-26O20220722lalo1000000454.61657935662456-5418O20220722lalo1000000494AJCFBL20GJKOLO0J0009AJCFBL2GGJGOLO0J000902FOK59M7LQGOC9Q4LN000190J_002022/07/22 15:25:46.625
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:47.3262022-07-2215:25:47.3322022-07-26FILLEDO20220722lalo1000000454.71657935662456-5418O20220722lalo1000000502AJCFBL20GJKOLO0J000AAJCFBL2GGJGOLO0J000A02FOK59M7LQGOC9Q4LN000190L_002022/07/22 15:25:47.325
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:47.3262022-07-2215:25:47.3322022-07-26O20220722lalo1000000454.71657935662456-5418O20220722lalo1000000502AJCFBL20GJKOLO0J000AAJCFBL2GGJGOLO0J000A02FOK59M7LQGOC9Q4LN000190L_002022/07/22 15:25:47.325
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:48.0272022-07-2215:25:48.0322022-07-26FILLEDO20220722lalo1000000454.81657935662456-5418O20220722lalo1000000510AJCFBL20GJKOLO0J000BAJCFBL2GGJGOLO0J000B02FOK59M7LQGOC9Q4LN000190N_002022/07/22 15:25:48.025
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:48.0272022-07-2215:25:48.0322022-07-26O20220722lalo1000000454.81657935662456-5418O20220722lalo1000000510AJCFBL20GJKOLO0J000BAJCFBL2GGJGOLO0J000B02FOK59M7LQGOC9Q4LN000190N_002022/07/22 15:25:48.025
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:48.7272022-07-2215:25:48.7332022-07-26FILLEDO20220722lalo1000000454.91657935662456-5418O20220722lalo1000000518AJCFBL20GJKOLO0J000CAJCFBL2GGJGOLO0J000C02FOK59M7LQGOC9Q4LN000190P_002022/07/22 15:25:48.726
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:48.7272022-07-2215:25:48.7332022-07-26O20220722lalo1000000454.91657935662456-5418O20220722lalo1000000518AJCFBL20GJKOLO0J000CAJCFBL2GGJGOLO0J000C02FOK59M7LQGOC9Q4LN000190P_002022/07/22 15:25:48.726
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:48.7302022-07-2215:25:48.7352022-07-26FILLEDO20220722lalo1000000454.101657935662456-5418O20220722lalo1000000520AJCFBL20GJKOLO0J000DAJCFBL2GGJGOLO0J000D02FOK59M7LQGOC9Q4LN000190Q_002022/07/22 15:25:48.729
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:48.7302022-07-2215:25:48.7352022-07-26O20220722lalo1000000454.101657935662456-5418O20220722lalo1000000520AJCFBL20GJKOLO0J000DAJCFBL2GGJGOLO0J000D02FOK59M7LQGOC9Q4LN000190Q_002022/07/22 15:25:48.729
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:49.4262022-07-2215:25:49.4322022-07-26FILLEDO20220722lalo1000000454.111657935662456-5418O20220722lalo1000000534AJCFBL20GJKOLO0J000EAJCFBL2GGJGOLO0J000E02FOK59M7LQGOC9Q4LN000190S_002022/07/22 15:25:49.425
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:49.4262022-07-2215:25:49.4322022-07-26O20220722lalo1000000454.111657935662456-5418O20220722lalo1000000534AJCFBL20GJKOLO0J000EAJCFBL2GGJGOLO0J000E02FOK59M7LQGOC9Q4LN000190S_002022/07/22 15:25:49.425
ChildEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:50.1272022-07-2215:25:50.1322022-07-26FILLEDO20220722lalo1000000454.121657935662456-5418O20220722lalo1000000542AJCFBL20GJKOLO0J000FAJCFBL2GGJGOLO0J000F02FOK59M7LQGOC9Q4LN000190U_002022/07/22 15:25:50.126
TradeEUR/DKKSELLCTB100,000100,000EUR7.444520Limit7.444520101,8581.01857CTBCTB2022-07-2215:25:50.1272022-07-2215:25:50.1322022-07-26O20220722lalo1000000454.121657935662456-5418O20220722lalo1000000542AJCFBL20GJKOLO0J000FAJCFBL2GGJGOLO0J000F02FOK59M7LQGOC9Q4LN000190U_002022/07/22 15:25:50.126
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:50.8272022-07-2215:25:50.8322022-07-26FILLEDO20220722lalo1000000454.131657935662456-5418O20220722lalo1000000550AJCFBL20GJKOLO0J000GAJCFBL2GGJGOLO0J000G02FOK59M7LQGOC9Q4LN000191B_002022/07/22 15:25:50.826
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:50.8272022-07-2215:25:50.8322022-07-26O20220722lalo1000000454.131657935662456-5418O20220722lalo1000000550AJCFBL20GJKOLO0J000GAJCFBL2GGJGOLO0J000G02FOK59M7LQGOC9Q4LN000191B_002022/07/22 15:25:50.826
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:51.5262022-07-2215:25:51.5322022-07-26FILLEDO20220722lalo1000000454.141657935662456-5418O20220722lalo1000000558AJCFBL20GJKOLO0J000HAJCFBL2GGJGOLO0J000H02FOK59M7LQGOC9Q4LN000191D_002022/07/22 15:25:51.525
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:51.5262022-07-2215:25:51.5322022-07-26O20220722lalo1000000454.141657935662456-5418O20220722lalo1000000558AJCFBL20GJKOLO0J000HAJCFBL2GGJGOLO0J000H02FOK59M7LQGOC9Q4LN000191D_002022/07/22 15:25:51.525
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:52.2262022-07-2215:25:52.2332022-07-26FILLEDO20220722lalo1000000454.151657935662456-5418O20220722lalo1000000566AJCFBL20GJKOLO0J000IAJCFBL2GGJGOLO0J000I02FOK59M7LQGOC9Q4LN000191G_002022/07/22 15:25:52.225
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:52.2262022-07-2215:25:52.2332022-07-26O20220722lalo1000000454.151657935662456-5418O20220722lalo1000000566AJCFBL20GJKOLO0J000IAJCFBL2GGJGOLO0J000I02FOK59M7LQGOC9Q4LN000191G_002022/07/22 15:25:52.225
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:52.9272022-07-2215:25:52.9332022-07-26FILLEDO20220722lalo1000000454.161657935662456-5418O20220722lalo1000000574AJCFBL20GJKOLO0J000JAJCFBL2GGJGOLO0J000J02FOK59M7LQGOC9Q4LN000191I_002022/07/22 15:25:52.926
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:52.9272022-07-2215:25:52.9332022-07-26O20220722lalo1000000454.161657935662456-5418O20220722lalo1000000574AJCFBL20GJKOLO0J000JAJCFBL2GGJGOLO0J000J02FOK59M7LQGOC9Q4LN000191I_002022/07/22 15:25:52.926
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:52.9302022-07-2215:25:52.9362022-07-26FILLEDO20220722lalo1000000454.171657935662456-5418O20220722lalo1000000576AJCFBL20GJKOLO0J000KAJCFBL2GGJGOLO0J000K02FOK59M7LQGOC9Q4LN000191J_002022/07/22 15:25:52.929
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:52.9302022-07-2215:25:52.9362022-07-26O20220722lalo1000000454.171657935662456-5418O20220722lalo1000000576AJCFBL20GJKOLO0J000KAJCFBL2GGJGOLO0J000K02FOK59M7LQGOC9Q4LN000191J_002022/07/22 15:25:52.929
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:53.6262022-07-2215:25:53.6322022-07-26FILLEDO20220722lalo1000000454.181657935662456-5418O20220722lalo1000000590AJCFBL20GJKOLO0J000LAJCFBL2GGJGOLO0J000L02FOK59M7LQGOC9Q4LN000191L_002022/07/22 15:25:53.625
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:53.6262022-07-2215:25:53.6322022-07-26O20220722lalo1000000454.181657935662456-5418O20220722lalo1000000590AJCFBL20GJKOLO0J000LAJCFBL2GGJGOLO0J000L02FOK59M7LQGOC9Q4LN000191L_002022/07/22 15:25:53.625
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:54.3272022-07-2215:25:54.3322022-07-26FILLEDO20220722lalo1000000454.191657935662456-5418O20220722lalo1000000598AJCFBL20GJKOLO0J000MAJCFBL2GGJGOLO0J000M02FOK59M7LQGOC9Q4LN000191N_002022/07/22 15:25:54.326
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:54.3272022-07-2215:25:54.3322022-07-26O20220722lalo1000000454.191657935662456-5418O20220722lalo1000000598AJCFBL20GJKOLO0J000MAJCFBL2GGJGOLO0J000M02FOK59M7LQGOC9Q4LN000191N_002022/07/22 15:25:54.326
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:55.0262022-07-2215:25:55.0322022-07-26FILLEDO20220722lalo1000000454.201657935662456-5418O20220722lalo1000000606AJCFBL20GJKOLO0J000NAJCFBL2GGJGOLO0J000N02FOK59M7LQGOC9Q4LN000191P_002022/07/22 15:25:55.025
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:55.0262022-07-2215:25:55.0322022-07-26O20220722lalo1000000454.201657935662456-5418O20220722lalo1000000606AJCFBL20GJKOLO0J000NAJCFBL2GGJGOLO0J000N02FOK59M7LQGOC9Q4LN000191P_002022/07/22 15:25:55.025
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:55.7262022-07-2215:25:55.7322022-07-26FILLEDO20220722lalo1000000454.211657935662456-5418O20220722lalo1000000614AJCFBL20GJKOLO0J000OAJCFBL2GGJGOLO0J000O02FOK59M7LQGOC9Q4LN000191R_002022/07/22 15:25:55.725
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:55.7262022-07-2215:25:55.7322022-07-26O20220722lalo1000000454.211657935662456-5418O20220722lalo1000000614AJCFBL20GJKOLO0J000OAJCFBL2GGJGOLO0J000O02FOK59M7LQGOC9Q4LN000191R_002022/07/22 15:25:55.725
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:56.4262022-07-2215:25:56.4322022-07-26FILLEDO20220722lalo1000000454.221657935662456-5418O20220722lalo1000000622AJCFBL20GJKOLO0J000PAJCFBL2GGJGOLO0J000P02FOK59M7LQGOC9Q4LN000191T_002022/07/22 15:25:56.425
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:56.4262022-07-2215:25:56.4322022-07-26O20220722lalo1000000454.221657935662456-5418O20220722lalo1000000622AJCFBL20GJKOLO0J000PAJCFBL2GGJGOLO0J000P02FOK59M7LQGOC9Q4LN000191T_002022/07/22 15:25:56.425
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:57.1262022-07-2215:25:57.1322022-07-26FILLEDO20220722lalo1000000454.231657935662456-5418O20220722lalo1000000630AJCFBL20GJKOLO0J000QAJCFBL2GGJGOLO0J000Q02FOK59M7LQGOC9Q4LN000191V_002022/07/22 15:25:57.125
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:57.1262022-07-2215:25:57.1322022-07-26O20220722lalo1000000454.231657935662456-5418O20220722lalo1000000630AJCFBL20GJKOLO0J000QAJCFBL2GGJGOLO0J000Q02FOK59M7LQGOC9Q4LN000191V_002022/07/22 15:25:57.125
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:57.1302022-07-2215:25:57.1342022-07-26FILLEDO20220722lalo1000000454.241657935662456-5418O20220722lalo1000000632AJCFBL20GJKOLO0J000RAJCFBL2GGJGOLO0J000R02FOK59M7LQGOC9Q4LN0001920_002022/07/22 15:25:57.129
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:57.1302022-07-2215:25:57.1342022-07-26O20220722lalo1000000454.241657935662456-5418O20220722lalo1000000632AJCFBL20GJKOLO0J000RAJCFBL2GGJGOLO0J000R02FOK59M7LQGOC9Q4LN0001920_002022/07/22 15:25:57.129
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:57.8272022-07-2215:25:57.8322022-07-26FILLEDO20220722lalo1000000454.251657935662456-5418O20220722lalo1000000646AJCFBL20GJKOLO0J000SAJCFBL2GGJGOLO0J000S02FOK59M7LQGOC9Q4LN0001922_002022/07/22 15:25:57.826
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:57.8272022-07-2215:25:57.8322022-07-26O20220722lalo1000000454.251657935662456-5418O20220722lalo1000000646AJCFBL20GJKOLO0J000SAJCFBL2GGJGOLO0J000S02FOK59M7LQGOC9Q4LN0001922_002022/07/22 15:25:57.826
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:58.5432022-07-2215:25:58.5492022-07-26FILLEDO20220722lalo1000000454.261657935662456-5418O20220722lalo1000000654AJCFBL20GJKOLO0J000TAJCFBL2GGJGOLO0J000T02FOK59M7LQGOC9Q4LN0001924_002022/07/22 15:25:58.542
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:58.5432022-07-2215:25:58.5492022-07-26O20220722lalo1000000454.261657935662456-5418O20220722lalo1000000654AJCFBL20GJKOLO0J000TAJCFBL2GGJGOLO0J000T02FOK59M7LQGOC9Q4LN0001924_002022/07/22 15:25:58.542
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:59.2272022-07-2215:25:59.2332022-07-26FILLEDO20220722lalo1000000454.271657935662456-5418O20220722lalo1000000662AJCFBL20GJKOLO0J000UAJCFBL2GGJGOLO0J000U02FOK59M7LQGOC9Q4LN0001926_002022/07/22 15:25:59.226
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:59.2272022-07-2215:25:59.2332022-07-26O20220722lalo1000000454.271657935662456-5418O20220722lalo1000000662AJCFBL20GJKOLO0J000UAJCFBL2GGJGOLO0J000U02FOK59M7LQGOC9Q4LN0001926_002022/07/22 15:25:59.226
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:59.9272022-07-2215:25:59.9322022-07-26FILLEDO20220722lalo1000000454.281657935662456-5418O20220722lalo1000000670AJCFBL20GJKOLO0J000VAJCFBL2GGJGOLO0J000V02FOK59M7LQGOC9Q4LN0001928_002022/07/22 15:25:59.925
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:25:59.9272022-07-2215:25:59.9322022-07-26O20220722lalo1000000454.281657935662456-5418O20220722lalo1000000670AJCFBL20GJKOLO0J000VAJCFBL2GGJGOLO0J000V02FOK59M7LQGOC9Q4LN0001928_002022/07/22 15:25:59.925
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:00.6262022-07-2215:26:00.6322022-07-26FILLEDO20220722lalo1000000454.291657935662456-5418O20220722lalo1000000678AJCFBL20GJKOLO0J0010AJCFBL2GGJGOLO0J001002FOK59M7LQGOC9Q4LN000192A_002022/07/22 15:26:00.625
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:00.6262022-07-2215:26:00.6322022-07-26O20220722lalo1000000454.291657935662456-5418O20220722lalo1000000678AJCFBL20GJKOLO0J0010AJCFBL2GGJGOLO0J001002FOK59M7LQGOC9Q4LN000192A_002022/07/22 15:26:00.625
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:01.3262022-07-2215:26:01.3322022-07-26FILLEDO20220722lalo1000000454.301657935662456-5418O20220722lalo1000000686AJCFBL20GJKOLO0J0011AJCFBL2GGJGOLO0J001102FOK59M7LQGOC9Q4LN000192C_002022/07/22 15:26:01.325
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:01.3262022-07-2215:26:01.3322022-07-26O20220722lalo1000000454.301657935662456-5418O20220722lalo1000000686AJCFBL20GJKOLO0J0011AJCFBL2GGJGOLO0J001102FOK59M7LQGOC9Q4LN000192C_002022/07/22 15:26:01.325
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:01.3292022-07-2215:26:01.3342022-07-26FILLEDO20220722lalo1000000454.311657935662456-5418O20220722lalo1000000688AJCFBL20GJKOLO0J0012AJCFBL2GGJGOLO0J001202FOK59M7LQGOC9Q4LN000192D_002022/07/22 15:26:01.328
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:01.3292022-07-2215:26:01.3342022-07-26O20220722lalo1000000454.311657935662456-5418O20220722lalo1000000688AJCFBL20GJKOLO0J0012AJCFBL2GGJGOLO0J001202FOK59M7LQGOC9Q4LN000192D_002022/07/22 15:26:01.328
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:02.0262022-07-2215:26:02.0322022-07-26FILLEDO20220722lalo1000000454.321657935662456-5418O20220722lalo1000000702AJCFBL20GJKOLO0J0013AJCFBL2GGJGOLO0J001302FOK59M7LQGOC9Q4LN000192F_002022/07/22 15:26:02.025
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:02.0262022-07-2215:26:02.0322022-07-26O20220722lalo1000000454.321657935662456-5418O20220722lalo1000000702AJCFBL20GJKOLO0J0013AJCFBL2GGJGOLO0J001302FOK59M7LQGOC9Q4LN000192F_002022/07/22 15:26:02.025
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:02.7262022-07-2215:26:02.7322022-07-26FILLEDO20220722lalo1000000454.331657935662456-5418O20220722lalo1000000710AJCFBL20GJKOLO0J0014AJCFBL2GGJGOLO0J001402FOK59M7LQGOC9Q4LN000192H_002022/07/22 15:26:02.725
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:02.7262022-07-2215:26:02.7322022-07-26O20220722lalo1000000454.331657935662456-5418O20220722lalo1000000710AJCFBL20GJKOLO0J0014AJCFBL2GGJGOLO0J001402FOK59M7LQGOC9Q4LN000192H_002022/07/22 15:26:02.725
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:03.4262022-07-2215:26:03.4332022-07-26FILLEDO20220722lalo1000000454.341657935662456-5418O20220722lalo1000000718AJCFBL20GJKOLO0J0015AJCFBL2GGJGOLO0J001502FOK59M7LQGOC9Q4LN000192J_002022/07/22 15:26:03.425
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:03.4262022-07-2215:26:03.4332022-07-26O20220722lalo1000000454.341657935662456-5418O20220722lalo1000000718AJCFBL20GJKOLO0J0015AJCFBL2GGJGOLO0J001502FOK59M7LQGOC9Q4LN000192J_002022/07/22 15:26:03.425
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:04.1272022-07-2215:26:04.1332022-07-26FILLEDO20220722lalo1000000454.351657935662456-5418O20220722lalo1000000726AJCFBL20GJKOLO0J0016AJCFBL2GGJGOLO0J001602FOK59M7LQGOC9Q4LN000192L_002022/07/22 15:26:04.126
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:04.1272022-07-2215:26:04.1332022-07-26O20220722lalo1000000454.351657935662456-5418O20220722lalo1000000726AJCFBL20GJKOLO0J0016AJCFBL2GGJGOLO0J001602FOK59M7LQGOC9Q4LN000192L_002022/07/22 15:26:04.126
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:04.8272022-07-2215:26:04.8332022-07-26FILLEDO20220722lalo1000000454.361657935662456-5418O20220722lalo1000000734AJCFBL20GJKOLO0J0017AJCFBL2GGJGOLO0J001702FOK59M7LQGOC9Q4LN000192N_002022/07/22 15:26:04.826
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:04.8272022-07-2215:26:04.8332022-07-26O20220722lalo1000000454.361657935662456-5418O20220722lalo1000000734AJCFBL20GJKOLO0J0017AJCFBL2GGJGOLO0J001702FOK59M7LQGOC9Q4LN000192N_002022/07/22 15:26:04.826
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:05.5272022-07-2215:26:05.5332022-07-26FILLEDO20220722lalo1000000454.371657935662456-5418O20220722lalo1000000742AJCFBL20GJKOLO0J0018AJCFBL2GGJGOLO0J001802FOK59M7LQGOC9Q4LN000192P_002022/07/22 15:26:05.526
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:05.5272022-07-2215:26:05.5332022-07-26O20220722lalo1000000454.371657935662456-5418O20220722lalo1000000742AJCFBL20GJKOLO0J0018AJCFBL2GGJGOLO0J001802FOK59M7LQGOC9Q4LN000192P_002022/07/22 15:26:05.526
ChildEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:05.5302022-07-2215:26:05.5352022-07-26FILLEDO20220722lalo1000000454.381657935662456-5418O20220722lalo1000000744AJCFBL20GJKOLO0J0019AJCFBL2GGJGOLO0J001902FOK59M7LQGOC9Q4LN000192Q_002022/07/22 15:26:05.529
TradeEUR/DKKSELLCTB100,000100,000EUR7.444530Limit7.444530101,8581.01857CTBCTB2022-07-2215:26:05.5302022-07-2215:26:05.5352022-07-26O20220722lalo1000000454.381657935662456-5418O20220722lalo1000000744AJCFBL20GJKOLO0J0019AJCFBL2GGJGOLO0J001902FOK59M7LQGOC9Q4LN000192Q_002022/07/22 15:26:05.529
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444540Limit7.4445401,018,5751.01857JPMJPM2022-07-2215:26:22.3622022-07-2215:26:22.3662022-07-26FILLEDO20220722lalo1000000454.391657935662456-5418O20220722lalo1000000758XE-8CMG1YXE-8CMG1YIOCMDAPI NYKREDIT ST449082022/07/22 15:26:22.361
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444540Limit7.4445401,018,5751.01857JPMJPM2022-07-2215:26:22.3622022-07-2215:26:22.3662022-07-26O20220722lalo1000000454.391657935662456-5418O20220722lalo1000000758XE-8CMG1YXE-8CMG1YIOCMDAPI NYKREDIT ST449082022/07/22 15:26:22.361
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444540Limit7.4445401,018,5751.01857CTBCTB2022-07-2215:26:36.0482022-07-2215:26:36.0542022-07-26FILLEDO20220722lalo1000000454.401657935662456-5418O20220722lalo1000000766AJCFBL20GJKOLO0J001AAJCFBL2GGJGOLO0J001A02FOK59M7LQGOC9Q4LN0001959_002022/07/22 15:26:36.047
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444540Limit7.4445401,018,5751.01857CTBCTB2022-07-2215:26:36.0482022-07-2215:26:36.0542022-07-26O20220722lalo1000000454.401657935662456-5418O20220722lalo1000000766AJCFBL20GJKOLO0J001AAJCFBL2GGJGOLO0J001A02FOK59M7LQGOC9Q4LN0001959_002022/07/22 15:26:36.047
ChildEUR/DKKSELLCTB100,000100,000EUR7.444540Limit7.444540101,8581.01857CTBCTB2022-07-2215:26:36.7272022-07-2215:26:36.7342022-07-26FILLEDO20220722lalo1000000454.411657935662456-5418O20220722lalo1000000774AJCFBL20GJKOLO0J001BAJCFBL2GGJGOLO0J001B02FOK59M7LQGOC9Q4LN000195C_002022/07/22 15:26:36.726
TradeEUR/DKKSELLCTB100,000100,000EUR7.444540Limit7.444540101,8581.01857CTBCTB2022-07-2215:26:36.7272022-07-2215:26:36.7342022-07-26O20220722lalo1000000454.411657935662456-5418O20220722lalo1000000774AJCFBL20GJKOLO0J001BAJCFBL2GGJGOLO0J001B02FOK59M7LQGOC9Q4LN000195C_002022/07/22 15:26:36.726
ChildEUR/DKKSELLCTB100,000100,000EUR7.444540Limit7.444540101,8581.01857CTBCTB2022-07-2215:26:37.4262022-07-2215:26:37.4332022-07-26FILLEDO20220722lalo1000000454.421657935662456-5418O20220722lalo1000000782AJCFBL20GJKOLO0J001CAJCFBL2GGJGOLO0J001C02FOK59M7LQGOC9Q4LN000195E_002022/07/22 15:26:37.425
TradeEUR/DKKSELLCTB100,000100,000EUR7.444540Limit7.444540101,8581.01857CTBCTB2022-07-2215:26:37.4262022-07-2215:26:37.4332022-07-26O20220722lalo1000000454.421657935662456-5418O20220722lalo1000000782AJCFBL20GJKOLO0J001CAJCFBL2GGJGOLO0J001C02FOK59M7LQGOC9Q4LN000195E_002022/07/22 15:26:37.425
ChildEUR/DKKSELLCTB100,000100,000EUR7.444550Limit7.444550101,8581.01857CTBCTB2022-07-2215:26:38.1272022-07-2215:26:38.1322022-07-26FILLEDO20220722lalo1000000454.431657935662456-5418O20220722lalo1000000790AJCFBL20GJKOLO0J001DAJCFBL2GGJGOLO0J001D02FOK59M7LQGOC9Q4LN000195R_002022/07/22 15:26:38.126
TradeEUR/DKKSELLCTB100,000100,000EUR7.444550Limit7.444550101,8581.01857CTBCTB2022-07-2215:26:38.1272022-07-2215:26:38.1322022-07-26O20220722lalo1000000454.431657935662456-5418O20220722lalo1000000790AJCFBL20GJKOLO0J001DAJCFBL2GGJGOLO0J001D02FOK59M7LQGOC9Q4LN000195R_002022/07/22 15:26:38.126
ChildEUR/DKKSELLCTB100,000100,000EUR7.444550Limit7.444550101,8581.01857CTBCTB2022-07-2215:26:38.8272022-07-2215:26:38.8322022-07-26FILLEDO20220722lalo1000000454.441657935662456-5418O20220722lalo1000000798AJCFBL20GJKOLO0J001EAJCFBL2GGJGOLO0J001E02FOK59M7LQGOC9Q4LN000195T_002022/07/22 15:26:38.826
TradeEUR/DKKSELLCTB100,000100,000EUR7.444550Limit7.444550101,8581.01857CTBCTB2022-07-2215:26:38.8272022-07-2215:26:38.8322022-07-26O20220722lalo1000000454.441657935662456-5418O20220722lalo1000000798AJCFBL20GJKOLO0J001EAJCFBL2GGJGOLO0J001E02FOK59M7LQGOC9Q4LN000195T_002022/07/22 15:26:38.826
ChildEUR/DKKSELLCTB100,000100,000EUR7.444550Limit7.444550101,8581.01857CTBCTB2022-07-2215:26:39.5272022-07-2215:26:39.5322022-07-26FILLEDO20220722lalo1000000454.451657935662456-5418O20220722lalo1000000806AJCFBL20GJKOLO0J001FAJCFBL2GGJGOLO0J001F02FOK59M7LQGOC9Q4LN000195V_002022/07/22 15:26:39.526
TradeEUR/DKKSELLCTB100,000100,000EUR7.444550Limit7.444550101,8581.01857CTBCTB2022-07-2215:26:39.5272022-07-2215:26:39.5322022-07-26O20220722lalo1000000454.451657935662456-5418O20220722lalo1000000806AJCFBL20GJKOLO0J001FAJCFBL2GGJGOLO0J001F02FOK59M7LQGOC9Q4LN000195V_002022/07/22 15:26:39.526
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714031Limit0.71403197,59910.245982022-07-2215:48:14.1652022-07-2215:48:14.1692022-07-26FILLED1657935662456-54901657935662456-5490O20220722lalo1000000819GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.400500Limit1.40050097,59910.24598DBRDBR2022-07-2215:48:14.1662022-07-2215:48:14.1692022-07-26FILLEDO20220722lalo1000000820.11657935662456-5490O20220722lalo1000000821583232736721420915161161009143792247IOCNYKRABFX128006974962022/07/22 15:48:13.835
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.400500Limit1.40050097,59910.24598DBRDBR2022-07-2215:48:14.1662022-07-2215:48:14.1692022-07-26O20220722lalo1000000820.11657935662456-5490O20220722lalo1000000821583232736721420915161161009143792247IOCNYKRABFX128006974962022/07/22 15:48:13.835
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.850770Limit0.850770203,7151.018572022-07-2215:48:41.6462022-07-2215:48:42.2072022-07-26FILLED1657935662456-54941657935662456-5494O20220722lalo1000000828GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYUBS200,000200,000EUR0.850770Limit0.850770203,7151.01857UBSUBS2022-07-2215:48:42.1952022-07-2215:48:42.2072022-07-26FILLEDO20220722lalo1000000829.11657935662456-5494O20220722lalo1000000831POA3BFQRZ113DLQOA3B4QRZ0LWQQIOC7538481633437611029_o12022/07/22 15:48:42.194
TradeEUR/GBPBUYUBS200,000200,000EUR0.850770Limit0.850770203,7151.01857UBSUBS2022-07-2215:48:42.1952022-07-2215:48:42.2072022-07-26O20220722lalo1000000829.11657935662456-5494O20220722lalo1000000831POA3BFQRZ113DLQOA3B4QRZ0LWQQIOC7538481633437611029_o12022/07/22 15:48:42.194
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.272300Limit7.272440400,0007.272302022-07-2215:51:50.0872022-07-2215:51:50.0912022-07-26FILLED1657935662456-54981657935662456-5498O20220722lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.272300Limit7.272300400,0007.27230DBRDBR2022-07-2215:51:50.0882022-07-2215:51:50.0912022-07-26FILLEDO20220722lalo1000000839.11657935662456-5498O20220722lalo1000000840583232736723580134161161009145951470IOCNYKRABFX128011957282022/07/22 15:51:50.003
TradeUSD/DKKBUYDBR400,000400,000USD7.272300Limit7.272300400,0007.27230DBRDBR2022-07-2215:51:50.0882022-07-2215:51:50.0912022-07-26O20220722lalo1000000839.11657935662456-5498O20220722lalo1000000840583232736723580134161161009145951470IOCNYKRABFX128011957282022/07/22 15:51:50.003
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.278100Limit7.278100400,0007.278102022-07-2215:52:18.4312022-07-2215:52:21.7402022-07-26FILLED1657935662456-55041657935662456-5504O20220722lalo1000000847GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.278100Limit7.278100400,0007.27810JPMJPM2022-07-2215:52:21.7362022-07-2215:52:21.7402022-07-26FILLEDO20220722lalo1000000848.11657935662456-5504O20220722lalo1000000850XE-8CMG24XE-8CMG24IOCMDAPI NYKREDIT ST7012022/07/22 15:52:21.734
TradeUSD/DKKSELLJPM400,000400,000USD7.278100Limit7.278100400,0007.27810JPMJPM2022-07-2215:52:21.7362022-07-2215:52:21.7402022-07-26O20220722lalo1000000848.11657935662456-5504O20220722lalo1000000850XE-8CMG24XE-8CMG24IOCMDAPI NYKREDIT ST7012022/07/22 15:52:21.734
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.276320Limit7.276320600,0007.276322022-07-2215:55:23.5292022-07-2215:55:23.5342022-07-26FILLED1657935662456-55111657935662456-5511O20220722lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.276320Limit7.276320600,0007.27632JPMJPM2022-07-2215:55:23.5302022-07-2215:55:23.5342022-07-26FILLEDO20220722lalo1000000858.11657935662456-5511O20220722lalo1000000859XE-8CMG28XE-8CMG28IOCMDAPI NYKREDIT ST7072022/07/22 15:55:22.805
TradeUSD/DKKBUYJPM600,000600,000USD7.276320Limit7.276320600,0007.27632JPMJPM2022-07-2215:55:23.5302022-07-2215:55:23.5342022-07-26O20220722lalo1000000858.11657935662456-5511O20220722lalo1000000859XE-8CMG28XE-8CMG28IOCMDAPI NYKREDIT ST7072022/07/22 15:55:22.805
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.3046002022-07-2215:46:53.0942022-07-2215:55:55.0362022-07-26CANCELEDUser Cancel1657935662456-54831657935662456-5483O20220722lalo1000000817GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.271690Limit7.271740500,0007.271692022-07-2215:56:07.9162022-07-2215:56:07.9982022-07-26FILLED1657935662456-55191657935662456-5519O20220722lalo1000000868GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.271690Limit7.271690500,0007.27169JPMJPM2022-07-2215:56:07.9942022-07-2215:56:07.9982022-07-26FILLEDO20220722lalo1000000869.11657935662456-5519O20220722lalo1000000871XE-8CMG29XE-8CMG29IOCMDAPI NYKREDIT ST7072022/07/22 15:56:07.993
TradeUSD/DKKBUYJPM500,000500,000USD7.271690Limit7.271690500,0007.27169JPMJPM2022-07-2215:56:07.9942022-07-2215:56:07.9982022-07-26O20220722lalo1000000869.11657935662456-5519O20220722lalo1000000871XE-8CMG29XE-8CMG29IOCMDAPI NYKREDIT ST7072022/07/22 15:56:07.993
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.265910Limit7.265910500,0007.265912022-07-2216:02:55.1522022-07-2216:02:55.1612022-07-26FILLED1657935662456-55291657935662456-5529O20220722lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.265910Limit7.265910500,0007.26591CSCS2022-07-2216:02:55.1532022-07-2216:02:55.1612022-07-26FILLEDO20220722lalo1000000881.11657935662456-5529O20220722lalo1000000882O20220722lalo1000000881.1@1O20220722lalo1000000881.1@1IOC1048097#12022/07/22 16:02:55.022
TradeUSD/DKKBUYCS500,000500,000USD7.265910Limit7.265910500,0007.26591CSCS2022-07-2216:02:55.1532022-07-2216:02:55.1612022-07-26O20220722lalo1000000881.11657935662456-5529O20220722lalo1000000882O20220722lalo1000000881.1@1O20220722lalo1000000881.1@1IOC1048097#12022/07/22 16:02:55.022
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.2759002022-07-2215:56:28.9722022-07-2216:03:26.2992022-07-26CANCELEDUser Cancel1657935662456-55251657935662456-5525O20220722lalo1000000878GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.269950Limit7.269900500,0007.269952022-07-2216:03:44.9862022-07-2216:05:02.9032022-07-26FILLED1657935662456-55361657935662456-5536O20220722lalo1000000891GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.269950Limit7.269950500,0007.26995JPMJPM2022-07-2216:05:02.9002022-07-2216:05:02.9032022-07-26FILLEDO20220722lalo1000000892.11657935662456-5536O20220722lalo1000000894XE-8CMG2CXE-8CMG2CIOCMDAPI NYKREDIT ST7012022/07/22 16:05:02.898
TradeUSD/DKKSELLJPM500,000500,000USD7.269950Limit7.269950500,0007.26995JPMJPM2022-07-2216:05:02.9002022-07-2216:05:02.9032022-07-26O20220722lalo1000000892.11657935662456-5536O20220722lalo1000000894XE-8CMG2CXE-8CMG2CIOCMDAPI NYKREDIT ST7012022/07/22 16:05:02.898
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.272660Limit7.272640500,0007.272662022-07-2216:05:18.5602022-07-2216:06:41.2672022-07-26FILLED1657935662456-55451657935662456-5545O20220722lalo1000000901GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.272660Limit7.272660500,0007.27266JPMJPM2022-07-2216:06:41.2632022-07-2216:06:41.2672022-07-26FILLEDO20220722lalo1000000902.11657935662456-5545O20220722lalo1000000904XE-8CMG2FXE-8CMG2FIOCMDAPI NYKREDIT ST7012022/07/22 16:06:41.262
TradeUSD/DKKSELLJPM500,000500,000USD7.272660Limit7.272660500,0007.27266JPMJPM2022-07-2216:06:41.2632022-07-2216:06:41.2672022-07-26O20220722lalo1000000902.11657935662456-5545O20220722lalo1000000904XE-8CMG2FXE-8CMG2FIOCMDAPI NYKREDIT ST7012022/07/22 16:06:41.262
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.264510Limit7.264940500,0007.264512022-07-2216:13:42.1762022-07-2216:13:42.1812022-07-26FILLED1657935662456-55491657935662456-5549O20220722lalo1000000911GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.264510Limit7.264510500,0007.26451JPMJPM2022-07-2216:13:42.1772022-07-2216:13:42.1812022-07-26FILLEDO20220722lalo1000000912.11657935662456-5549O20220722lalo1000000913XE-8CMG2IXE-8CMG2IIOCMDAPI NYKREDIT ST7072022/07/22 16:13:42.150
TradeUSD/DKKBUYJPM500,000500,000USD7.264510Limit7.264510500,0007.26451JPMJPM2022-07-2216:13:42.1772022-07-2216:13:42.1812022-07-26O20220722lalo1000000912.11657935662456-5549O20220722lalo1000000913XE-8CMG2IXE-8CMG2IIOCMDAPI NYKREDIT ST7072022/07/22 16:13:42.150
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.2697602022-07-2216:14:02.9052022-07-2216:23:38.9732022-07-26CANCELEDUser Cancel1657935662456-55551657935662456-5555O20220722lalo1000000920GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.268700Limit7.268550500,0007.268702022-07-2216:23:41.2882022-07-2216:23:41.2922022-07-26FILLED1657935662456-55601657935662456-5560O20220722lalo1000000924GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.268700Limit7.268700500,0007.26870DBRDBR2022-07-2216:23:41.2892022-07-2216:23:41.2922022-07-26FILLEDO20220722lalo1000000925.11657935662456-5560O20220722lalo1000000926583232736742692144161161009165063476IOCNYKRABFX128037520762022/07/22 16:23:41.176
TradeUSD/DKKSELLDBR500,000500,000USD7.268700Limit7.268700500,0007.26870DBRDBR2022-07-2216:23:41.2892022-07-2216:23:41.2922022-07-26O20220722lalo1000000925.11657935662456-5560O20220722lalo1000000926583232736742692144161161009165063476IOCNYKRABFX128037520762022/07/22 16:23:41.176
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444610Limit7.4446005,118,0001.023602022-07-2215:27:37.0572022-07-2216:29:32.4452022-07-26FILLED1657935662456-54731657935662456-5473O20220722lalo1000000815GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360UBSUBS2022-07-2216:29:32.3582022-07-2216:29:32.3682022-07-26FILLEDO20220722lalo1000000816.11657935662456-5473O20220722lalo1000000934POA3BFQRZ113DSQOA3B4QRZ0LWSXIOC7529476943150107651_b12022/07/22 16:29:32.357
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360UBSUBS2022-07-2216:29:32.3582022-07-2216:29:32.3682022-07-26O20220722lalo1000000816.11657935662456-5473O20220722lalo1000000934POA3BFQRZ113DSQOA3B4QRZ0LWSXIOC7529476943150107651_b12022/07/22 16:29:32.357
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360UBSUBS2022-07-2216:29:32.3692022-07-2216:29:32.3772022-07-26FILLEDO20220722lalo1000000816.21657935662456-5473O20220722lalo1000000939POA3BFQRZ113DTQOA3B4QRZ0LWSYIOC7529476943160783875_b12022/07/22 16:29:32.367
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360UBSUBS2022-07-2216:29:32.3692022-07-2216:29:32.3772022-07-26O20220722lalo1000000816.21657935662456-5473O20220722lalo1000000939POA3BFQRZ113DTQOA3B4QRZ0LWSYIOC7529476943160783875_b12022/07/22 16:29:32.367
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444640Limit7.4446401,023,6001.02360JPMJPM2022-07-2216:29:32.4382022-07-2216:29:32.4422022-07-26FILLEDO20220722lalo1000000816.31657935662456-5473O20220722lalo1000000949XE-8CMG2MXE-8CMG2MIOCMDAPI NYKREDIT ST449082022/07/22 16:29:32.436
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444640Limit7.4446401,023,6001.02360JPMJPM2022-07-2216:29:32.4382022-07-2216:29:32.4422022-07-26O20220722lalo1000000816.31657935662456-5473O20220722lalo1000000949XE-8CMG2MXE-8CMG2MIOCMDAPI NYKREDIT ST449082022/07/22 16:29:32.436
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360JPMJPM2022-07-2216:29:32.4382022-07-2216:29:32.4442022-07-26FILLEDO20220722lalo1000000816.41657935662456-5473O20220722lalo1000000950XE-8CMG2NXE-8CMG2NIOCMDAPI NYKREDIT ST9725992022/07/22 16:29:32.436
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360JPMJPM2022-07-2216:29:32.4382022-07-2216:29:32.4442022-07-26O20220722lalo1000000816.41657935662456-5473O20220722lalo1000000950XE-8CMG2NXE-8CMG2NIOCMDAPI NYKREDIT ST9725992022/07/22 16:29:32.436
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360JPMJPM2022-07-2216:29:32.4422022-07-2216:29:32.4452022-07-26FILLEDO20220722lalo1000000816.51657935662456-5473O20220722lalo1000000952XE-8CMG2OXE-8CMG2OIOCMDAPI NYKREDIT ST449082022/07/22 16:29:32.441
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444610Limit7.4446101,023,6001.02360JPMJPM2022-07-2216:29:32.4422022-07-2216:29:32.4452022-07-26O20220722lalo1000000816.51657935662456-5473O20220722lalo1000000952XE-8CMG2OXE-8CMG2OIOCMDAPI NYKREDIT ST449082022/07/22 16:29:32.441
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.275400Limit7.275410400,0007.275402022-07-2216:37:17.9862022-07-2216:38:38.5542022-07-26FILLED1657935662456-56001657935662456-5600O20220722lalo1000000971GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.275400Limit7.275400400,0007.27540JPMJPM2022-07-2216:38:38.5502022-07-2216:38:38.5542022-07-26FILLEDO20220722lalo1000000972.11657935662456-5600O20220722lalo1000000974XE-8CMG2QXE-8CMG2QIOCMDAPI NYKREDIT ST7072022/07/22 16:38:38.549
TradeUSD/DKKBUYJPM400,000400,000USD7.275400Limit7.275400400,0007.27540JPMJPM2022-07-2216:38:38.5502022-07-2216:38:38.5542022-07-26O20220722lalo1000000972.11657935662456-5600O20220722lalo1000000974XE-8CMG2QXE-8CMG2QIOCMDAPI NYKREDIT ST7072022/07/22 16:38:38.549
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD7.279740Limit7.2797801,600,0007.279702022-07-2216:55:45.0682022-07-2216:55:45.4272022-07-26FILLED1657935662456-56071657935662456-5607O20220722lalo1000000981GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.279760Limit7.279760500,0007.27976CSCS2022-07-2216:55:45.4152022-07-2216:55:45.4242022-07-26FILLEDO20220722lalo1000000982.11657935662456-5607O20220722lalo1000000984O20220722lalo1000000982.1@1O20220722lalo1000000982.1@1IOC1071144#22022/07/22 16:55:45.413
TradeUSD/DKKBUYCS500,000500,000USD7.279760Limit7.279760500,0007.27976CSCS2022-07-2216:55:45.4152022-07-2216:55:45.4242022-07-26O20220722lalo1000000982.11657935662456-5607O20220722lalo1000000984O20220722lalo1000000982.1@1O20220722lalo1000000982.1@1IOC1071144#22022/07/22 16:55:45.413
ChildUSD/DKKBUYCS500,000500,000USD7.279760Limit7.279760500,0007.27976CSCS2022-07-2216:55:45.4152022-07-2216:55:45.4262022-07-26FILLEDO20220722lalo1000000982.21657935662456-5607O20220722lalo1000000985O20220722lalo1000000982.2@1O20220722lalo1000000982.2@1IOC1071144#12022/07/22 16:55:45.413
TradeUSD/DKKBUYCS500,000500,000USD7.279760Limit7.279760500,0007.27976CSCS2022-07-2216:55:45.4152022-07-2216:55:45.4262022-07-26O20220722lalo1000000982.21657935662456-5607O20220722lalo1000000985O20220722lalo1000000982.2@1O20220722lalo1000000982.2@1IOC1071144#12022/07/22 16:55:45.413
ChildUSD/DKKBUYDBR600,000600,000USD7.279700Limit7.279700600,0007.27970DBRDBR2022-07-2216:55:45.4222022-07-2216:55:45.4272022-07-26FILLEDO20220722lalo1000000982.31657935662456-5607O20220722lalo1000000987583232736761933470161161009184304818IOCNYKRABFX128056338192022/07/22 16:55:45.421
TradeUSD/DKKBUYDBR600,000600,000USD7.279700Limit7.279700600,0007.27970DBRDBR2022-07-2216:55:45.4222022-07-2216:55:45.4272022-07-26O20220722lalo1000000982.31657935662456-5607O20220722lalo1000000987583232736761933470161161009184304818IOCNYKRABFX128056338192022/07/22 16:55:45.421
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220722BUY2,223,5552,223,555USD1.016576Limit1.0165762,223,5551.016582022-07-2207:49:08.2312022-07-2207:49:08.2312022-07-22FILLED1657935661968-21261657935661968-2126O20220722lold1000000001FOK81109500003Default5wqDDD5oFbT
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220722BUY2,458,0002,458,000USD1.016586Limit1.0165862,458,0001.016592022-07-2207:50:13.7632022-07-2207:50:13.7632022-07-22FILLED1657935661968-21291657935661968-2129O20220722lold1000000002FOK81109500682DefaultBWpFeQrWBk0
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ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220722SELL75,00075,000EUR7.442081Limit7.44208176,4141.018852022-07-2208:20:06.1342022-07-2208:20:06.1342022-07-22FILLED1657935661968-21581657935661968-2158O20220722lold1000000005FOKAFTALE_26632773DefaultjUoEc6Jetd
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ParentBloomberg RFS / ?KASPER BERNERPLN/EUR.FWD.20220722BUY40,000,00040,000,000PLN0.210135Limit0.2101358,555,1384.675552022-07-2208:40:08.2262022-07-2208:40:08.2262022-07-22FILLEDBLP.RFQ.841334815_NKTDBLP.RFQ.841334815_NKTDO20220722lold1000000008FOKL_62725214DefaultCcu8RoXG83s
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAGBP/SEK.FWD.20230420SELL2,000,0002,000,000GBP12.197858Limit12.1978582,392,3450.836002022-07-2208:40:10.7002022-07-2208:40:10.7002023-04-20FILLEDBLP.RFQ.841334817_AARFBLP.RFQ.841334817_AARFO20220722lold1000000009FOKL_4320923234DefaultB79GL1WJqJZ
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ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY2,000,0002,000,000EUR10.418970Limit10.4189702,041,7101.020852022-07-2209:13:43.3522022-07-2209:13:43.3522022-07-26FILLEDBLP.RFQ.841338406_NYKTBLP.RFQ.841338406_NYKTO20220722lold1000000011FOKL_12719280DefaultEhI1hXHbBYW
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKSELL400,000400,000EUR10.151460Limit10.151460408,3421.020852022-07-2209:14:26.4352022-07-2209:14:26.4342022-07-26FILLEDBLP.RFQ.841338573_NYKTBLP.RFQ.841338573_NYKTO20220722lold1000000012FOKL_12719280Default5l0I89Kv0WG
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKSELL950,000950,000GBP8.745740Limit8.7457401,138,5290.834412022-07-2209:15:47.7932022-07-2209:15:47.7932022-07-26FILLEDBLP.RFQ.841338850_NYKTBLP.RFQ.841338850_NYKTO20220722lold1000000013FOKL_12719280Default2FGuvApgWOx
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ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220722SELL50,00050,000NOK0.730010Limit0.7300105,0219.957812022-07-2209:54:22.6612022-07-2209:54:22.6612022-07-22FILLED1657935661968-22491657935661968-2249O20220722lold1000000015FOKAftale_40848517Defaultfr8uvUvQ7u
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220722SELL66,00066,000SEK0.712333Limit0.7123336,46710.206242022-07-2209:54:41.0272022-07-2209:54:41.0272022-07-22FILLED1657935661968-22511657935661968-2251O20220722lold1000000016FOKAftale_40848517Default7TtKBIPBSom
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220722SELL3,8003,800EUR7.424231Limit7.4242313,8791.020852022-07-2209:54:57.6882022-07-2209:54:57.6882022-07-22FILLED1657935661968-22531657935661968-2253O20220722lold1000000017FOKAftale_40848517Default9UmXwEn7wnu
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220722SELL3,4003,400GBP8.729272Limit8.7292724,0750.834412022-07-2209:55:11.7632022-07-2209:55:11.7632022-07-22FILLED1657935661968-22551657935661968-2255O20220722lold1000000018FOKAftale_40848517DefaultEDEKCInfv7I
ParentDay Birger et Mikkelsen A/S B2USD/DKK.FWD.20220722SELL1,8001,800USD7.326730Limit7.3267301,8007.326732022-07-2209:55:45.2432022-07-2209:55:45.2432022-07-22FILLED1657935661968-22571657935661968-2257O20220722lold1000000019FOKAftale_40848517Default3v9rfkF6m8j
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220722SELL26,00026,000EUR7.424191Limit7.42419126,3591.013812022-07-2210:02:34.3872022-07-2210:02:34.3872022-07-22FILLED1657935661968-22741657935661968-2274O20220722lold1000000020FOK81179596997Default6ADxMgkhpXm
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY40,00040,000EUR1.017590Limit1.01759040,7041.017592022-07-2210:03:51.0772022-07-2210:03:51.0772022-07-26FILLED1657935661968-22941657935661968-2294O20220722lold1000000021FOKAFTALE_36946350Default9YcZD7lkX3g
ParentToppac A/S B4GBP/DKK.FWD.20220722SELL9,0009,000GBP8.742270Limit8.74227010,7330.838512022-07-2210:18:13.7662022-07-2210:18:13.7662022-07-22FILLED1657935661968-23611657935661968-2361O20220722lold1000000022FOK54719501403Default1U6eP2m0rIX
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.136940Limit0.13694027,3880.136942022-07-2210:41:12.5832022-07-2210:41:12.5832022-07-26FILLED1657935661968-23811657935661968-2381O20220722lold1000000023FOKAFTALE_36946709Default3QIW6riWL6X
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220722SELL4,4004,400EUR7.424346Limit7.4243464,4611.013812022-07-2210:41:46.2532022-07-2210:41:46.2532022-07-22FILLED1657935661968-24021657935661968-2402O20220722lold1000000024FOKAftale_40848517DefaultAkCWLlNi60B
ParentNordmark Maskinfabrik TBEUR/DKKSELL600,000600,000EUR7.442680Limit7.442680608,2861.013812022-07-2210:47:19.1722022-07-2210:47:19.1722022-07-26FILLED1657935661968-24121657935661968-2412O20220722lold1000000025FOKAFTALE_26632773Default3rAQNm0vWVf
ParentGima Catering EUR/DKKBUY166,953166,953EUR7.462590Limit7.462590169,2591.013812022-07-2210:49:18.2092022-07-2210:49:18.2092022-07-26FILLED1657935661968-24191657935661968-2419O20220722lold1000000026FOK81179638991Default5Ng8qKloadl
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220722BUY120,000120,000EUR7.444606Limit7.444606121,9041.015872022-07-2211:02:29.1952022-07-2211:02:29.1952022-07-22FILLEDBLP.RFQ.841351293_FNPPBLP.RFQ.841351293_FNPPO20220722lold1000000027FOKL_43213187DefaultDgHIWu2tHLk
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220722SELL100,000100,000EUR7.442154Limit7.442154101,5871.015872022-07-2211:21:33.3122022-07-2211:21:33.3122022-07-22FILLED1657935661968-24481657935661968-2448O20220722lold1000000028FOKAFTALE_33877285Default5naG0tCA7gS
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENNOK/DKK.SWP.SPOT.20220909SELL15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001625 (0.733700 / 0.732075)Limit-0.001625 (0.733700 / 0.732075)1,500,0249.999842022-07-2211:27:13.3312022-07-2211:27:13.3312022-07-26FILLEDBLP.RFQ.841353930_ARLABLP.RFQ.841353930_ARLAO20220722lold1000000029FOKL_25313763DefaultCC1XdkNxgUu
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.018420Limit1.01842030,5531.018422022-07-2211:33:40.2882022-07-2211:33:40.2882022-07-26FILLED1657935661968-24681657935661968-2468O20220722lold1000000030FOK81179502488Default3m9p2drdloO
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY20,00020,000SEK0.097770Limit0.0977701,9550.097772022-07-2211:34:13.2442022-07-2211:34:13.2442022-07-26FILLED1657935661968-24701657935661968-2470O20220722lold1000000031FOK81179502518DefaultpTrNgZ2aUj
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENSEK/DKK.SWP.SPOT.20230224SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.006221 (0.714150 / 0.707929)Limit-0.006221 (0.714150 / 0.707929)19,503,37610.254632022-07-2212:42:57.9202022-07-2212:42:57.9192022-07-26FILLEDBLP.RFQ.841359270_ARLABLP.RFQ.841359270_ARLAO20220722lold1000000032FOKL_25313763DefaultArNr9VM0m43
ParentJeka Fish A/SEUR/DKK.FWD.20220722SELL280,000280,000EUR7.434062Limit7.434062284,3851.015662022-07-2212:43:52.2522022-07-2212:43:52.2522022-07-22FILLED1657935661968-24871657935661968-2487O20220722lold1000000033FOKAFTALE_76129010Default5er6Cet9r9k
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL500,000500,000SEK0.714639Limit0.71463948,80510.244832022-07-2213:15:02.2822022-07-2213:15:02.2822022-07-26FILLEDBLP.RFQ.841361363_SEMCBLP.RFQ.841361363_SEMCO20220722lold1000000034FOKL_4320921630Default5LYt5LB6xng
ParentBloomberg RFS / ?BO MADSENUSD/DKKBUY170,000170,000USD7.325800Limit7.325800170,0007.325802022-07-2213:16:30.0892022-07-2213:16:30.0882022-07-26FILLEDBLP.RFQ.841361447_SEMCBLP.RFQ.841361447_SEMCO20220722lold1000000035FOKL_4320921630Default6SR7MK2VkZ0
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220722SELL11,36011,360USD7.315605Limit7.31560511,3607.315602022-07-2213:21:41.7582022-07-2213:21:41.7582022-07-22FILLED1657935661968-25001657935661968-2500O20220722lold1000000036FOK54719502647Default80ACgEvoJ89
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY5,103,9195,103,919HKD1.073580Limit1.073580650,2067.849692022-07-2213:56:16.4252022-07-2213:56:16.4252022-07-26FILLEDBLP.RFQ.841365970_NYPMBLP.RFQ.841365970_NYPMO20220722lold1000000037FOKL_123NYK_PMDefault9MM30m3nFZm
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD7.311080Limit7.3110801,500,0007.311082022-07-2214:00:34.6992022-07-2214:00:34.6992022-07-26FILLED1657935661968-25131657935661968-2513O20220722lold1000000038FOKAFTALE_21370738DefaultF3r9rJh8LNY
ParentGlaseksperten A/SEUR/DKK.FWD.20220722BUY200,000200,000EUR7.464550Limit7.464550203,5511.017752022-07-2214:01:47.6042022-07-2214:01:47.6042022-07-22FILLED1657935661968-25271657935661968-2527O20220722lold1000000039FOK81179659379Default1657935662456-5336
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220725BUY90,00090,000EUR1.022168Limit1.02216891,9951.022172022-07-2214:21:02.6972022-07-2214:21:02.6972022-07-25FILLED1657935661968-25301657935661968-2530O20220722lold1000000040FOKAFTALE_41481420Default87Z3JxGWWNv
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220725.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000093 (7.443957 / 7.444050)Limit0.000093 (7.443957 / 7.444050)1,526,6331.017752022-07-2214:48:41.1142022-07-2214:48:41.1142022-07-25FILLEDBLP.RFQ.841370840_VJYBBLP.RFQ.841370840_VJYBO20220722lold1000000041FOKL_34631328Default2CdCLCqc6cl
ParentElogic A/S T2DKK/EUR.FWD.20220722BUY1,2001,200EUR0.133840Limit0.1338401,2211.017752022-07-2214:57:09.6712022-07-2214:57:09.6712022-07-22FILLED1657935661968-25491657935661968-2549O20220722lold1000000042FOKAFTALE_4321694972Default1657935662456-5370
ParentElogic A/S T2PLN/DKK.FWD.20220722BUY310,000310,000PLN1.580800Limit1.58080066,4974.661832022-07-2214:58:09.0642022-07-2214:58:09.0642022-07-22FILLED1657935661968-25511657935661968-2551O20220722lold1000000043FOKAFTALE_4321694972Default1657935662456-5377
ParentKongskilde Industries A/SEUR/DKK.FWD.20220722SELL100,000100,000EUR7.424300Limit7.424300101,8581.018572022-07-2215:21:04.8312022-07-2215:21:04.8312022-07-22FILLED1657935661968-25711657935661968-2571O20220722lold1000000044FOKAFTALE_39406101Default1657935662456-5394
ParentKongskilde Industries A/SGBP/DKK.FWD.20220722SELL40,00040,000GBP8.717500Limit8.71750047,8610.835752022-07-2215:21:53.7232022-07-2215:21:53.7232022-07-22FILLED1657935661968-25731657935661968-2573O20220722lold1000000045FOKAFTALE_39406101Default1657935662456-5395
ParentH & S Westergaard A/SEUR/DKK.FWD.20220722SELL498,000498,000EUR7.443000Limit7.443000507,2501.018572022-07-2215:36:45.0002022-07-2215:36:45.0002022-07-22FILLED1657935661968-25831657935661968-2583O20220722lold1000000046FOK54719664213Default1657935662456-5476
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819BUY1,000,0001,000,000USD7.264916Limit7.2649161,000,0007.264922022-07-2215:54:18.3782022-07-2215:54:18.3782022-08-19FILLEDBLP.RFQ.841377653_NYKEBLP.RFQ.841377653_NYKEO20220722lold1000000047FOKL_123NYK_AKTIERDefaultEJIDJjsfYn9
ParentConscia A/S B2USD/DKK.FWD.20230403BUY399,709399,709USD7.162933Limit7.162933399,7097.162932022-07-2216:36:58.7522022-07-2216:36:58.7522023-04-03FILLED1657935661968-25981657935661968-2598O20220722lold1000000048FOKCONSCIA_ASDefault1NV65YxWHZ6PO 31030200
ParentConscia A/S B2USD/DKK.FWD.20230403SELL1,647,5761,647,576USD7.106210Limit7.1062101,647,5767.106212022-07-2216:53:44.1262022-07-2216:53:44.1252023-04-03FILLED1657935661968-26121657935661968-2612O20220722lold1000000049FOKCONSCIA_ASDefaultESTKUF0ghamPO 31030198
ParentConscia A/S B2USD/DKK.FWD.20230403BUY1,647,5761,647,576USD7.166427Limit7.1664271,647,5767.166432022-07-2216:55:44.2032022-07-2216:55:44.2032023-04-03FILLED1657935661968-26141657935661968-2614O20220722lold1000000050FOKCONSCIA_ASDefaultAocAVg8l7OtPO 31030198
ParentLars Bryld-PetersenUSD/DKKBUY150,000150,000USD7.299660Limit7.299660150,0007.299662022-07-2507:57:06.4362022-07-2507:57:06.5092022-07-27FILLED1658546006813-3281658546006813-328O20220725lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR150,000150,000USD7.299660Limit7.299660150,0007.29966BARBAR2022-07-2507:57:06.4442022-07-2507:57:06.5092022-07-27FILLEDO20220725lalo1000000002.11658546006813-328O20220725lalo1000000003Z001DMLQM8O20220725lalo1000000002.1@1FOKGWGUYOMA619905219934008722022/07/25 07:57:04.767
TradeUSD/DKKBUYBAR150,000150,000USD7.299660Limit7.299660150,0007.29966BARBAR2022-07-2507:57:06.4442022-07-2507:57:06.5092022-07-27O20220725lalo1000000002.11658546006813-328O20220725lalo1000000003Z001DMLQM8O20220725lalo1000000002.1@1FOKGWGUYOMA619905219934008722022/07/25 07:57:04.767
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.300010Limit7.2996602,000,0007.300042022-07-2508:34:07.6552022-07-2508:34:07.6822022-07-27FILLED1658546006813-4721658546006813-472O20220725lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,500,0001,500,000USD7.300000Limit7.3000001,500,0007.30000DBRDBR2022-07-2508:34:07.6592022-07-2508:34:07.6712022-07-27FILLEDO20220725lalo1000000011.21658546006813-472O20220725lalo1000000013583232739052955912301898499830655243IOCNYKRABFX126418492622022/07/25 08:34:07.615
TradeUSD/DKKSELLDBR1,500,0001,500,000USD7.300000Limit7.3000001,500,0007.30000DBRDBR2022-07-2508:34:07.6592022-07-2508:34:07.6712022-07-27O20220725lalo1000000011.21658546006813-472O20220725lalo1000000013583232739052955912301898499830655243IOCNYKRABFX126418492622022/07/25 08:34:07.615
ChildUSD/DKKSELLCS500,000500,000USD7.300040Limit7.300040500,0007.30004CSCS2022-07-2508:34:07.6582022-07-2508:34:07.6822022-07-27FILLEDO20220725lalo1000000011.11658546006813-472O20220725lalo1000000012O20220725lalo1000000011.1@1O20220725lalo1000000011.1@1IOC41971#12022/07/25 08:34:07.317
TradeUSD/DKKSELLCS500,000500,000USD7.300040Limit7.300040500,0007.30004CSCS2022-07-2508:34:07.6582022-07-2508:34:07.6822022-07-27O20220725lalo1000000011.11658546006813-472O20220725lalo1000000012O20220725lalo1000000011.1@1O20220725lalo1000000011.1@1IOC41971#12022/07/25 08:34:07.317
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.712987Limit0.71298797,65710.239922022-07-2508:38:50.6132022-07-2508:38:50.6252022-07-27FILLED1658546006813-5001658546006813-500O20220725lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.402550Limit1.40255097,65710.23992DBRDBR2022-07-2508:38:50.6192022-07-2508:38:50.6252022-07-27FILLEDO20220725lalo1000000027.11658546006813-500O20220725lalo1000000028583232739055785470301898499833484800IOCNYKRABFX126419829802022/07/25 08:38:35.956
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.402550Limit1.40255097,65710.23992DBRDBR2022-07-2508:38:50.6192022-07-2508:38:50.6252022-07-27O20220725lalo1000000027.11658546006813-500O20220725lalo1000000028583232739055785470301898499833484800IOCNYKRABFX126419829802022/07/25 08:38:35.956
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.572200Limit1.572200215,1884.647092022-07-2508:49:02.3312022-07-2508:49:43.7202022-07-27FILLED1658546006813-5241658546006813-524O20220725lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.572200Limit1.572200215,1884.64709DBKDBK2022-07-2508:49:43.6762022-07-2508:49:43.7202022-07-27FILLEDO20220725lalo1000000036.11658546006813-524O20220725lalo100000003803577566481FOKO-21496922022/07/25 08:49:43.674
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.572200Limit1.572200215,1884.64709DBKDBK2022-07-2508:49:43.6762022-07-2508:49:43.7202022-07-27O20220725lalo1000000036.11658546006813-524O20220725lalo100000003803577566481FOKO-21496922022/07/25 08:49:43.674
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.571900Limit1.571900107,5944.647092022-07-2508:50:08.6962022-07-2508:56:05.0852022-07-27FILLED1658546006813-5301658546006813-530O20220725lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.571900Limit1.571900107,5944.64709DBKDBK2022-07-2508:56:05.0602022-07-2508:56:05.0852022-07-27FILLEDO20220725lalo1000000046.11658546006813-530O20220725lalo100000004803577566482FOKO-22044482022/07/25 08:56:05.058
TradePLN/DKKBUYDBK500,000500,000PLN1.571900Limit1.571900107,5944.64709DBKDBK2022-07-2508:56:05.0602022-07-2508:56:05.0852022-07-27O20220725lalo1000000046.11658546006813-530O20220725lalo100000004803577566482FOKO-22044482022/07/25 08:56:05.058
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.299790Limit7.299770300,0007.299792022-07-2509:02:25.7492022-07-2509:02:39.5412022-07-27FILLED1658546006813-5381658546006813-538O20220725lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.299790Limit7.299790300,0007.29979CTBCTB2022-07-2509:02:39.5262022-07-2509:02:39.5412022-07-27FILLEDO20220725lalo1000000056.11658546006813-538O20220725lalo1000000058AJFPMF20GGKOLO000000AJFPMF2GGGGOLO00000002FOK59NSR7GOC8A1LP0019KO1_002022/07/25 09:02:39.524
TradeUSD/DKKSELLCTB300,000300,000USD7.299790Limit7.299790300,0007.29979CTBCTB2022-07-2509:02:39.5262022-07-2509:02:39.5412022-07-27O20220725lalo1000000056.11658546006813-538O20220725lalo1000000058AJFPMF20GGKOLO000000AJFPMF2GGGGOLO00000002FOK59NSR7GOC8A1LP0019KO1_002022/07/25 09:02:39.524
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.714643Limit0.71462397,82610.222262022-07-2509:27:02.0952022-07-2509:27:02.1182022-07-27FILLED1658546006813-5571658546006813-557O20220725lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB500,000500,000SEK1.399300Limit1.39930048,91310.22226CTBCTB2022-07-2509:27:02.0982022-07-2509:27:02.1082022-07-27FILLEDO20220725lalo1000000066.21658546006813-557O20220725lalo1000000068AJFPMF20GGKOLO000001AJFPMF2GGGGOLO00000102FOK59NSR7GOC8A0KE0000CEC_002022/07/25 09:27:01.839
TradeDKK/SEKSELLCTB500,000500,000SEK1.399300Limit1.39930048,91310.22226CTBCTB2022-07-2509:27:02.0982022-07-2509:27:02.1082022-07-27O20220725lalo1000000066.21658546006813-557O20220725lalo1000000068AJFPMF20GGKOLO000001AJFPMF2GGGGOLO00000102FOK59NSR7GOC8A0KE0000CEC_002022/07/25 09:27:01.839
ChildDKK/SEKSELLUBS500,000500,000SEK1.399300Limit1.39930048,91310.22226UBSUBS2022-07-2509:27:02.0982022-07-2509:27:02.1182022-07-27FILLEDO20220725lalo1000000066.11658546006813-557O20220725lalo1000000067POA3BFQSAJ2C37QOA3B4QSAIMXPDIOC7535852489504617473_o02022/07/25 09:27:02.077
TradeDKK/SEKSELLUBS500,000500,000SEK1.399300Limit1.39930048,91310.22226UBSUBS2022-07-2509:27:02.0982022-07-2509:27:02.1182022-07-27O20220725lalo1000000066.11658546006813-557O20220725lalo1000000067POA3BFQSAJ2C37QOA3B4QSAIMXPDIOC7535852489504617473_o02022/07/25 09:27:02.077
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221026SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.049706 (7.298980 / 7.249274)Limit-0.049706 (7.298980 / 7.249274)60,000,0007.298982022-07-2509:42:56.7842022-07-2509:42:56.8052022-07-27FILLED1658546006813-5681658546006813-568O20220725lalo1000000081FOKDefaultDefaultJPM#1388813377256-B
ChildUSD/DKK.SWP.SPOT.20221026SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.049706 (7.298980 / 7.249274)Limit-0.049706 (7.298980 / 7.249274)60,000,0007.29898JPMJPM2022-07-2509:42:56.7862022-07-2509:42:56.8052022-07-27FILLEDAN80fUTcnHu1658546006813-568O20220725lalo1000000082XE-8CRCARXE-8CRCARFOKMDAPI NYKREDIT SMARTTRADE1388813377256-B
TradeUSD/DKK.SWP.SPOT.20221026SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.049706 (7.298980 / 7.249274)Limit-0.049706 (7.298980 / 7.249274)60,000,0007.29898JPMJPM2022-07-2509:42:56.7862022-07-2509:42:56.8052022-07-27AN80fUTcnHu1658546006813-568O20220725lalo1000000082XE-8CRCARXE-8CRCARFOKMDAPI NYKREDIT SMARTTRADE1388813377256-B
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20220824BUY120,000,000 / 120,000,000120,000,000 / 120,000,000EUR0.002009 (1.019920 / 1.021929)Limit0.002009 (1.019920 / 1.021929)122,359,8001.019662022-07-2509:44:07.0862022-07-2509:44:07.0992022-07-27FILLED1658546006813-5861658546006813-586O20220725lalo1000000087FOKDefaultDefaultJPM#1388814258064-A
ChildEUR/USD.SWP.SPOT.20220824BUYJPM120,000,000 / 120,000,000120,000,000 / 120,000,000EUR0.002009 (1.019920 / 1.021929)Limit0.002009 (1.019920 / 1.021929)122,359,8001.01966JPMJPM2022-07-2509:44:07.0872022-07-2509:44:07.0992022-07-27FILLED2AhEERGUGOk1658546006813-586O20220725lalo1000000088XE-8CRCATXE-8CRCATFOKMDAPI NYKREDIT SMARTTRADE1388814258064-A
TradeEUR/USD.SWP.SPOT.20220824BUYJPM120,000,000 / 120,000,000120,000,000 / 120,000,000EUR0.002009 (1.019920 / 1.021929)Limit0.002009 (1.019920 / 1.021929)122,359,8001.01966JPMJPM2022-07-2509:44:07.0872022-07-2509:44:07.0992022-07-272AhEERGUGOk1658546006813-586O20220725lalo1000000088XE-8CRCATXE-8CRCATFOKMDAPI NYKREDIT SMARTTRADE1388814258064-A
ParentLars Bryld-PetersenEUR/JPY.SWP.SPOT.20220824BUY11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.0104 (139.0700 / 139.0596)Limit-0.0104 (139.0700 / 139.0596)11,216,3151.0202022-07-2509:44:43.9702022-07-2509:44:44.0352022-07-27FILLED1658546006813-5931658546006813-593O20220725lalo1000000093FOKDefaultDefaultBAR#CBPPGMWK61990521989498831
ChildEUR/JPY.SWP.SPOT.20220824BUYBAR11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.0104 (139.0700 / 139.0596)Limit-0.0104 (139.0700 / 139.0596)11,216,3151.020BARBAR2022-07-2509:44:43.9712022-07-2509:44:44.0352022-07-27FILLEDEAPNHieISRc1658546006813-593O20220725lalo1000000094Z001DMLQM9EAPNHieISRc@1FOKCBPPGMWK61990521989498831
TradeEUR/JPY.SWP.SPOT.20220824BUYBAR11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.0104 (139.0700 / 139.0596)Limit-0.0104 (139.0700 / 139.0596)11,216,3151.020BARBAR2022-07-2509:44:43.9712022-07-2509:44:44.0352022-07-27EAPNHieISRc1658546006813-593O20220725lalo1000000094Z001DMLQM9EAPNHieISRc@1FOKCBPPGMWK61990521989498831
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.294400Limit7.294500500,0007.294402022-07-2510:05:15.1792022-07-2510:05:15.1852022-07-27FILLED1658546006813-6101658546006813-610O20220725lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.294400Limit7.294400500,0007.29440DBRDBR2022-07-2510:05:15.1812022-07-2510:05:15.1852022-07-27FILLEDO20220725lalo1000000100.11658546006813-610O20220725lalo1000000101583232739107631067301898499885330398IOCNYKRABFX126456179462022/07/25 10:05:15.151
TradeUSD/DKKBUYDBR500,000500,000USD7.294400Limit7.294400500,0007.29440DBRDBR2022-07-2510:05:15.1812022-07-2510:05:15.1852022-07-27O20220725lalo1000000100.11658546006813-610O20220725lalo1000000101583232739107631067301898499885330398IOCNYKRABFX126456179462022/07/25 10:05:15.151
ParentLars Bryld-PetersenEUR/USDBUY6,000,0006,000,000EUR1.020200Limit1.0202006,121,2001.020202022-07-2510:18:39.9802022-07-2510:28:41.7232022-07-27FILLED1658546006813-6311658546006813-631O20220725lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020JPMJPM2022-07-2510:28:41.4172022-07-2510:28:41.4272022-07-27FILLEDO20220725lalo1000000111.11658546006813-631O20220725lalo1000000113XE-8CQVW2XE-8CQVW2IOCMDAPI NYKREDIT ST8732022/07/25 10:28:41.416
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020JPMJPM2022-07-2510:28:41.4172022-07-2510:28:41.4272022-07-27O20220725lalo1000000111.11658546006813-631O20220725lalo1000000113XE-8CQVW2XE-8CQVW2IOCMDAPI NYKREDIT ST8732022/07/25 10:28:41.416
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020JPMJPM2022-07-2510:28:41.6632022-07-2510:28:41.6742022-07-27FILLEDO20220725lalo1000000111.21658546006813-631O20220725lalo1000000121XE-8CQVW3XE-8CQVW3IOCMDAPI NYKREDIT ST8732022/07/25 10:28:41.662
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020JPMJPM2022-07-2510:28:41.6632022-07-2510:28:41.6742022-07-27O20220725lalo1000000111.21658546006813-631O20220725lalo1000000121XE-8CQVW3XE-8CQVW3IOCMDAPI NYKREDIT ST8732022/07/25 10:28:41.662
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020JPMJPM2022-07-2510:28:41.6932022-07-2510:28:41.6992022-07-27FILLEDO20220725lalo1000000111.51658546006813-631O20220725lalo1000000132XE-8CQVW4XE-8CQVW4IOCMDAPI NYKREDIT ST8732022/07/25 10:28:41.691
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020JPMJPM2022-07-2510:28:41.6932022-07-2510:28:41.6992022-07-27O20220725lalo1000000111.51658546006813-631O20220725lalo1000000132XE-8CQVW4XE-8CQVW4IOCMDAPI NYKREDIT ST8732022/07/25 10:28:41.691
ChildEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6832022-07-2510:28:41.7062022-07-27FILLEDO20220725lalo1000000111.41658546006813-631O20220725lalo1000000130O20220725lalo1000000111.4@1O20220725lalo1000000111.4@1IOC79644#12022/07/25 10:28:41.681
TradeEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6832022-07-2510:28:41.7062022-07-27O20220725lalo1000000111.41658546006813-631O20220725lalo1000000130O20220725lalo1000000111.4@1O20220725lalo1000000111.4@1IOC79644#12022/07/25 10:28:41.681
ChildEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6832022-07-2510:28:41.7082022-07-27FILLEDO20220725lalo1000000111.31658546006813-631O20220725lalo1000000129O20220725lalo1000000111.3@1O20220725lalo1000000111.3@1IOC79644#22022/07/25 10:28:41.681
TradeEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6832022-07-2510:28:41.7082022-07-27O20220725lalo1000000111.31658546006813-631O20220725lalo1000000129O20220725lalo1000000111.3@1O20220725lalo1000000111.3@1IOC79644#22022/07/25 10:28:41.681
ChildEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6982022-07-2510:28:41.7192022-07-27FILLEDO20220725lalo1000000111.61658546006813-631O20220725lalo1000000134O20220725lalo1000000111.6@1O20220725lalo1000000111.6@1IOC79645#22022/07/25 10:28:41.696
TradeEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6982022-07-2510:28:41.7192022-07-27O20220725lalo1000000111.61658546006813-631O20220725lalo1000000134O20220725lalo1000000111.6@1O20220725lalo1000000111.6@1IOC79645#22022/07/25 10:28:41.696
ChildEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6982022-07-2510:28:41.7212022-07-27FILLEDO20220725lalo1000000111.71658546006813-631O20220725lalo1000000135O20220725lalo1000000111.7@1O20220725lalo1000000111.7@1IOC79645#12022/07/25 10:28:41.696
TradeEUR/USDBUYCS500,000500,000EUR1.020200Limit1.020200510,1001.02020CSCS2022-07-2510:28:41.6982022-07-2510:28:41.7212022-07-27O20220725lalo1000000111.71658546006813-631O20220725lalo1000000135O20220725lalo1000000111.7@1O20220725lalo1000000111.7@1IOC79645#12022/07/25 10:28:41.696
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020UBSUBS2022-07-2510:28:41.7042022-07-2510:28:41.7232022-07-27FILLEDO20220725lalo1000000111.81658546006813-631O20220725lalo1000000143POA3BFQSAJ2C3EQOA3B4QSAIMXTSIOC7532478578198841359_o12022/07/25 10:28:41.701
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.020200Limit1.0202001,020,2001.02020UBSUBS2022-07-2510:28:41.7042022-07-2510:28:41.7232022-07-27O20220725lalo1000000111.81658546006813-631O20220725lalo1000000143POA3BFQSAJ2C3EQOA3B4QSAIMXTSIOC7532478578198841359_o12022/07/25 10:28:41.701
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.716102Limit0.71610298,26710.176302022-07-2511:51:14.2732022-07-2511:51:14.2792022-07-27FILLED1658546006813-7271658546006813-727O20220725lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.396450Limit1.39645098,26710.17630DBRDBR2022-07-2511:51:14.2752022-07-2511:51:14.2792022-07-27FILLEDO20220725lalo1000000175.11658546006813-727O20220725lalo1000000176583232739171222015301898499948921346IOCNYKRABFX126495646972022/07/25 11:51:14.005
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.396450Limit1.39645098,26710.17630DBRDBR2022-07-2511:51:14.2752022-07-2511:51:14.2792022-07-27O20220725lalo1000000175.11658546006813-727O20220725lalo1000000176583232739171222015301898499948921346IOCNYKRABFX126495646972022/07/25 11:51:14.005
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.737447Limit0.737447100,9719.903872022-07-2511:56:32.0552022-07-2511:56:32.0622022-07-27FILLED1658546006813-7431658546006813-743O20220725lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.356030Limit1.356030100,9719.90387JPMJPM2022-07-2511:56:32.0572022-07-2511:56:32.0622022-07-27FILLEDO20220725lalo1000000184.11658546006813-743O20220725lalo1000000185XE-8CQVWMXE-8CQVWMIOCMDAPI NYKREDIT ST4538392022/07/25 11:56:30.368
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.356030Limit1.356030100,9719.90387JPMJPM2022-07-2511:56:32.0572022-07-2511:56:32.0622022-07-27O20220725lalo1000000184.11658546006813-743O20220725lalo1000000185XE-8CQVWMXE-8CQVWMIOCMDAPI NYKREDIT ST4538392022/07/25 11:56:30.368
ParentLars Bryld-PetersenUSD/DKKBUY350,000350,000USD7.269770Limit7.269770350,0007.269772022-07-2511:56:42.2082022-07-2511:56:42.2182022-07-27FILLED1658546006813-7501658546006813-750O20220725lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.269770Limit7.269770350,0007.26977CSCS2022-07-2511:56:42.2102022-07-2511:56:42.2182022-07-27FILLEDO20220725lalo1000000193.11658546006813-750O20220725lalo1000000194O20220725lalo1000000193.1@1O20220725lalo1000000193.1@1IOC104756#12022/07/25 11:56:41.620
TradeUSD/DKKBUYCS350,000350,000USD7.269770Limit7.269770350,0007.26977CSCS2022-07-2511:56:42.2102022-07-2511:56:42.2182022-07-27O20220725lalo1000000193.11658546006813-750O20220725lalo1000000194O20220725lalo1000000193.1@1O20220725lalo1000000193.1@1IOC104756#12022/07/25 11:56:41.620
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.715978Limit0.715968196,80710.162252022-07-2513:22:59.8752022-07-2513:22:59.8822022-07-27FILLED1658546006813-7951658546006813-795O20220725lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.396690Limit1.396690196,80710.16225JPMJPM2022-07-2513:22:59.8772022-07-2513:22:59.8822022-07-27FILLEDO20220725lalo1000000212.11658546006813-795O20220725lalo1000000213XE-8CQVXAXE-8CQVXAIOCMDAPI NYKREDIT ST4538292022/07/25 13:22:59.696
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.396690Limit1.396690196,80710.16225JPMJPM2022-07-2513:22:59.8772022-07-2513:22:59.8822022-07-27O20220725lalo1000000212.11658546006813-795O20220725lalo1000000213XE-8CQVXAXE-8CQVXAIOCMDAPI NYKREDIT ST4538292022/07/25 13:22:59.696
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.716143Limit0.716145196,80710.162252022-07-2513:21:17.3972022-07-2513:53:09.5262022-07-27FILLED1658546006813-7881658546006813-788O20220725lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.396370Limit1.396370196,80710.16225JPMJPM2022-07-2513:53:09.5212022-07-2513:53:09.5262022-07-27FILLEDO20220725lalo1000000210.11658546006813-788O20220725lalo1000000221XE-8CQVXGXE-8CQVXGIOCMDAPI NYKREDIT ST4538292022/07/25 13:53:09.520
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.396370Limit1.396370196,80710.16225JPMJPM2022-07-2513:53:09.5212022-07-2513:53:09.5262022-07-27O20220725lalo1000000210.11658546006813-788O20220725lalo1000000221XE-8CQVXGXE-8CQVXGIOCMDAPI NYKREDIT ST4538292022/07/25 13:53:09.520
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.274640Limit7.2746401,000,0007.274642022-07-2514:09:48.3882022-07-2514:09:48.3942022-07-27FILLED1658546006813-8271658546006813-827O20220725lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.274640Limit7.2746401,000,0007.27464JPMJPM2022-07-2514:09:48.3902022-07-2514:09:48.3942022-07-27FILLEDO20220725lalo1000000229.11658546006813-827O20220725lalo1000000230XE-8CQVXJXE-8CQVXJIOCMDAPI NYKREDIT ST9762022/07/25 14:09:46.524
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.274640Limit7.2746401,000,0007.27464JPMJPM2022-07-2514:09:48.3902022-07-2514:09:48.3942022-07-27O20220725lalo1000000229.11658546006813-827O20220725lalo1000000230XE-8CQVXJXE-8CQVXJIOCMDAPI NYKREDIT ST9762022/07/25 14:09:46.524
ParentLars Bryld-PetersenNOK/DKKSELL50,000,00050,000,000NOK0.739158Limit0.7391585,076,5529.849202022-07-2514:10:39.1282022-07-2514:10:39.1542022-07-27FILLED1658546006813-8311658546006813-831O20220725lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,011,46010,011,460NOK1.352900Limit1.3529001,016,4749.84920JPMJPM2022-07-2514:10:39.1322022-07-2514:10:39.1372022-07-27FILLEDO20220725lalo1000000238.21658546006813-831O20220725lalo1000000240XE-8CQVXLXE-8CQVXLIOCMDAPI NYKREDIT ST4538392022/07/25 14:10:38.916
TradeDKK/NOKSELLJPM10,011,46010,011,460NOK1.352900Limit1.3529001,016,4749.84920JPMJPM2022-07-2514:10:39.1322022-07-2514:10:39.1372022-07-27O20220725lalo1000000238.21658546006813-831O20220725lalo1000000240XE-8CQVXLXE-8CQVXLIOCMDAPI NYKREDIT ST4538392022/07/25 14:10:38.916
ChildDKK/NOKSELLJPM10,011,83010,011,830NOK1.352950Limit1.3529501,016,5119.84920JPMJPM2022-07-2514:10:39.1322022-07-2514:10:39.1402022-07-27FILLEDO20220725lalo1000000238.31658546006813-831O20220725lalo1000000241XE-8CQVXMXE-8CQVXMIOCMDAPI NYKREDIT ST4538402022/07/25 14:10:38.916
TradeDKK/NOKSELLJPM10,011,83010,011,830NOK1.352950Limit1.3529501,016,5119.84920JPMJPM2022-07-2514:10:39.1322022-07-2514:10:39.1402022-07-27O20220725lalo1000000238.31658546006813-831O20220725lalo1000000241XE-8CQVXMXE-8CQVXMIOCMDAPI NYKREDIT ST4538402022/07/25 14:10:38.916
ChildDKK/NOKSELLCTB9,469,6009,469,600NOK1.352800Limit1.352800961,4589.84920CTBCTB2022-07-2514:10:39.1302022-07-2514:10:39.1422022-07-27FILLEDO20220725lalo1000000238.11658546006813-831O20220725lalo1000000239AJFPMF20GGKOLO000002AJFPMF2GGGGOLO00000202FOK59NSR7GOC8A0K900013T6_002022/07/25 14:10:37.871
TradeDKK/NOKSELLCTB9,469,6009,469,600NOK1.352800Limit1.352800961,4589.84920CTBCTB2022-07-2514:10:39.1302022-07-2514:10:39.1422022-07-27O20220725lalo1000000238.11658546006813-831O20220725lalo1000000239AJFPMF20GGKOLO000002AJFPMF2GGGGOLO00000202FOK59NSR7GOC8A0K900013T6_002022/07/25 14:10:37.871
ChildDKK/NOKSELLUBS20,293,50020,293,500NOK1.352900Limit1.3529002,060,4209.84920UBSUBS2022-07-2514:10:39.1322022-07-2514:10:39.1472022-07-27FILLEDO20220725lalo1000000238.51658546006813-831O20220725lalo1000000243POA3BFQSAJ2C42QOA3B4QSAIMY6ZIOC7535869914372995077_o12022/07/25 14:10:38.550
TradeDKK/NOKSELLUBS20,293,50020,293,500NOK1.352900Limit1.3529002,060,4209.84920UBSUBS2022-07-2514:10:39.1322022-07-2514:10:39.1472022-07-27O20220725lalo1000000238.51658546006813-831O20220725lalo1000000243POA3BFQSAJ2C42QOA3B4QSAIMY6ZIOC7535869914372995077_o12022/07/25 14:10:38.550
ChildDKK/NOKSELLDBK213,610213,610NOK1.352950Limit1.35295021,6889.84920DBKDBK2022-07-2514:10:39.1322022-07-2514:10:39.1542022-07-27FILLEDO20220725lalo1000000238.41658546006813-831O20220725lalo100000024203577566491FOKO-49249312022/07/25 14:10:37.030
TradeDKK/NOKSELLDBK213,610213,610NOK1.352950Limit1.35295021,6889.84920DBKDBK2022-07-2514:10:39.1322022-07-2514:10:39.1542022-07-27O20220725lalo1000000238.41658546006813-831O20220725lalo100000024203577566491FOKO-49249312022/07/25 14:10:37.030
ParentLars Bryld-PetersenNOK/DKKSELL40,000,00040,000,000NOK0.739285Limit0.7392734,061,2419.849202022-07-2514:11:12.8342022-07-2514:12:33.5452022-07-27FILLED1658546006813-8411658546006813-841O20220725lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,690,8501,690,850NOK1.352680Limit1.352680171,6749.84920UBSUBS2022-07-2514:12:14.1852022-07-2514:12:14.1932022-07-27FILLEDO20220725lalo1000000275.11658546006813-841O20220725lalo1000000277POA3BFQSAJ2C44QOA3B4QSAIMY7GIOC7535870012301771778_o02022/07/25 14:12:14.184
TradeDKK/NOKSELLUBS1,690,8501,690,850NOK1.352680Limit1.352680171,6749.84920UBSUBS2022-07-2514:12:14.1852022-07-2514:12:14.1932022-07-27O20220725lalo1000000275.11658546006813-841O20220725lalo1000000277POA3BFQSAJ2C44QOA3B4QSAIMY7GIOC7535870012301771778_o02022/07/25 14:12:14.184
ChildDKK/NOKSELLUBS1,690,8501,690,850NOK1.352680Limit1.352680171,6749.84920UBSUBS2022-07-2514:12:14.3842022-07-2514:12:14.3932022-07-27FILLEDO20220725lalo1000000275.21658546006813-841O20220725lalo1000000285POA3BFQSAJ2C45QOA3B4QSAIMY7HIOC7535870012505370642_o02022/07/25 14:12:14.383
TradeDKK/NOKSELLUBS1,690,8501,690,850NOK1.352680Limit1.352680171,6749.84920UBSUBS2022-07-2514:12:14.3842022-07-2514:12:14.3932022-07-27O20220725lalo1000000275.21658546006813-841O20220725lalo1000000285POA3BFQSAJ2C45QOA3B4QSAIMY7HIOC7535870012505370642_o02022/07/25 14:12:14.383
ChildDKK/NOKSELLUBS6,763,4006,763,400NOK1.352680Limit1.352680686,6959.84920UBSUBS2022-07-2514:12:29.9572022-07-2514:12:29.9682022-07-27FILLEDO20220725lalo1000000275.31658546006813-841O20220725lalo1000000293POA3BFQSAJ2C46QOA3B4QSAIMY7JIOC7535870028452934671_o12022/07/25 14:12:29.956
TradeDKK/NOKSELLUBS6,763,4006,763,400NOK1.352680Limit1.352680686,6959.84920UBSUBS2022-07-2514:12:29.9572022-07-2514:12:29.9682022-07-27O20220725lalo1000000275.31658546006813-841O20220725lalo1000000293POA3BFQSAJ2C46QOA3B4QSAIMY7JIOC7535870028452934671_o12022/07/25 14:12:29.956
ChildDKK/NOKSELLUBS1,690,8501,690,850NOK1.352680Limit1.352680171,6749.84920UBSUBS2022-07-2514:12:29.9772022-07-2514:12:29.9842022-07-27FILLEDO20220725lalo1000000275.41658546006813-841O20220725lalo1000000301POA3BFQSAJ2C47QOA3B4QSAIMY7KIOC7535870028473151491_o02022/07/25 14:12:29.976
TradeDKK/NOKSELLUBS1,690,8501,690,850NOK1.352680Limit1.352680171,6749.84920UBSUBS2022-07-2514:12:29.9772022-07-2514:12:29.9842022-07-27O20220725lalo1000000275.41658546006813-841O20220725lalo1000000301POA3BFQSAJ2C47QOA3B4QSAIMY7KIOC7535870028473151491_o02022/07/25 14:12:29.976
ChildDKK/NOKSELLUBS6,763,3876,763,387NOK1.352680Limit1.352680686,6949.84920UBSUBS2022-07-2514:12:30.0352022-07-2514:12:30.0442022-07-27FILLEDO20220725lalo1000000275.51658546006813-841O20220725lalo1000000309POA3BFQSAJ2C48QOA3B4QSAIMY7LIOC7535870028532112385_o02022/07/25 14:12:30.034
TradeDKK/NOKSELLUBS6,763,3876,763,387NOK1.352680Limit1.352680686,6949.84920UBSUBS2022-07-2514:12:30.0352022-07-2514:12:30.0442022-07-27O20220725lalo1000000275.51658546006813-841O20220725lalo1000000309POA3BFQSAJ2C48QOA3B4QSAIMY7LIOC7535870028532112385_o02022/07/25 14:12:30.034
ChildDKK/NOKSELLUBS6,763,2876,763,287NOK1.352660Limit1.352660686,6849.84920UBSUBS2022-07-2514:12:30.2122022-07-2514:12:30.2282022-07-27FILLEDO20220725lalo1000000275.61658546006813-841O20220725lalo1000000317POA3BFQSAJ2C49QOA3B4QSAIMY7MIOC7535870028712752129_o02022/07/25 14:12:30.210
TradeDKK/NOKSELLUBS6,763,2876,763,287NOK1.352660Limit1.352660686,6849.84920UBSUBS2022-07-2514:12:30.2122022-07-2514:12:30.2282022-07-27O20220725lalo1000000275.61658546006813-841O20220725lalo1000000317POA3BFQSAJ2C49QOA3B4QSAIMY7MIOC7535870028712752129_o02022/07/25 14:12:30.210
ChildDKK/NOKSELLCTB9,468,2009,468,200NOK1.352600Limit1.352600961,3169.84920CTBCTB2022-07-2514:12:30.4082022-07-2514:12:30.4162022-07-27FILLEDO20220725lalo1000000275.71658546006813-841O20220725lalo1000000325AJFPMF20GGKOLO000003AJFPMF2GGGGOLO00000302FOK59NSR7GOC8A0K9000143J_002022/07/25 14:12:30.407
TradeDKK/NOKSELLCTB9,468,2009,468,200NOK1.352600Limit1.352600961,3169.84920CTBCTB2022-07-2514:12:30.4082022-07-2514:12:30.4162022-07-27O20220725lalo1000000275.71658546006813-841O20220725lalo1000000325AJFPMF20GGKOLO000003AJFPMF2GGGGOLO00000302FOK59NSR7GOC8A0K9000143J_002022/07/25 14:12:30.407
ChildDKK/NOKSELLUBS5,169,1765,169,176NOK1.352680Limit1.352680524,8329.84920UBSUBS2022-07-2514:12:33.5292022-07-2514:12:33.5452022-07-27FILLEDO20220725lalo1000000275.81658546006813-841O20220725lalo1000000333POA3BFQSAJ2C4AQOA3B4QSAIMY7NIOC7535870032109764610_o12022/07/25 14:12:33.527
TradeDKK/NOKSELLUBS5,169,1765,169,176NOK1.352680Limit1.352680524,8329.84920UBSUBS2022-07-2514:12:33.5292022-07-2514:12:33.5452022-07-27O20220725lalo1000000275.81658546006813-841O20220725lalo1000000333POA3BFQSAJ2C4AQOA3B4QSAIMY7NIOC7535870032109764610_o12022/07/25 14:12:33.527
ParentLars Bryld-PetersenGBP/DKKBUY700,000700,000GBP8.778100Limit8.778100843,9170.829462022-07-2514:15:51.7492022-07-2514:20:02.1832022-07-27FILLED1658546006813-8571658546006813-857O20220725lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR700,000700,000GBP8.778100Limit8.778100843,9170.82946DBRDBR2022-07-2514:20:02.1792022-07-2514:20:02.1832022-07-27FILLEDO20220725lalo1000000341.11658546006813-857O20220725lalo1000000343583232739260501046301898500038200381IOCNYKRABFX126541693862022/07/25 14:20:02.178
TradeGBP/DKKBUYDBR700,000700,000GBP8.778100Limit8.778100843,9170.82946DBRDBR2022-07-2514:20:02.1792022-07-2514:20:02.1832022-07-27O20220725lalo1000000341.11658546006813-857O20220725lalo1000000343583232739260501046301898500038200381IOCNYKRABFX126541693862022/07/25 14:20:02.178
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20220829BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002383 (1.024560 / 1.026943)Limit0.002383 (1.024560 / 1.026943)15,367,3501.024492022-07-2515:02:06.6652022-07-2515:02:06.6792022-07-27FILLED1658546006813-8781658546006813-878O20220725lalo1000000350FOKDefaultDefaultJPM#1388996130632-A
ChildEUR/USD.SWP.SPOT.20220829BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002383 (1.024560 / 1.026943)Limit0.002383 (1.024560 / 1.026943)15,367,3501.02449JPMJPM2022-07-2515:02:06.6662022-07-2515:02:06.6792022-07-27FILLED4ulrJUpAGWv1658546006813-878O20220725lalo1000000351XE-8CRCBLXE-8CRCBLFOKMDAPI NYKREDIT SMARTTRADE1388996130632-A
TradeEUR/USD.SWP.SPOT.20220829BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002383 (1.024560 / 1.026943)Limit0.002383 (1.024560 / 1.026943)15,367,3501.02449JPMJPM2022-07-2515:02:06.6662022-07-2515:02:06.6792022-07-274ulrJUpAGWv1658546006813-878O20220725lalo1000000351XE-8CRCBLXE-8CRCBLFOKMDAPI NYKREDIT SMARTTRADE1388996130632-A
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.444490Limit7.4444905,122,4501.024492022-07-2515:44:56.0542022-07-2515:44:56.0712022-07-27FILLED1658546006813-9091658546006813-909O20220725lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444430Limit7.4444301,024,4901.02449JPMJPM2022-07-2515:44:56.0562022-07-2515:44:56.0632022-07-27FILLEDO20220725lalo1000000357.11658546006813-909O20220725lalo1000000358XE-8CQVXUXE-8CQVXUIOCMDAPI NYKREDIT ST4537402022/07/25 15:44:50.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444430Limit7.4444301,024,4901.02449JPMJPM2022-07-2515:44:56.0562022-07-2515:44:56.0632022-07-27O20220725lalo1000000357.11658546006813-909O20220725lalo1000000358XE-8CQVXUXE-8CQVXUIOCMDAPI NYKREDIT ST4537402022/07/25 15:44:50.332
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444460Limit7.4444601,024,4901.02449JPMJPM2022-07-2515:44:56.0562022-07-2515:44:56.0662022-07-27FILLEDO20220725lalo1000000357.21658546006813-909O20220725lalo1000000359XE-8CQVXVXE-8CQVXVIOCMDAPI NYKREDIT ST4537412022/07/25 15:44:50.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444460Limit7.4444601,024,4901.02449JPMJPM2022-07-2515:44:56.0562022-07-2515:44:56.0662022-07-27O20220725lalo1000000357.21658546006813-909O20220725lalo1000000359XE-8CQVXVXE-8CQVXVIOCMDAPI NYKREDIT ST4537412022/07/25 15:44:50.332
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444500Limit7.4445001,024,4901.02449JPMJPM2022-07-2515:44:56.0572022-07-2515:44:56.0682022-07-27FILLEDO20220725lalo1000000357.31658546006813-909O20220725lalo1000000360XE-8CQWY0XE-8CQWY0IOCMDAPI NYKREDIT ST4537422022/07/25 15:44:50.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444500Limit7.4445001,024,4901.02449JPMJPM2022-07-2515:44:56.0572022-07-2515:44:56.0682022-07-27O20220725lalo1000000357.31658546006813-909O20220725lalo1000000360XE-8CQWY0XE-8CQWY0IOCMDAPI NYKREDIT ST4537422022/07/25 15:44:50.332
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444530Limit7.4445301,024,4901.02449JPMJPM2022-07-2515:44:56.0572022-07-2515:44:56.0702022-07-27FILLEDO20220725lalo1000000357.51658546006813-909O20220725lalo1000000362XE-8CQWY1XE-8CQWY1IOCMDAPI NYKREDIT ST12874642022/07/25 15:44:50.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444530Limit7.4445301,024,4901.02449JPMJPM2022-07-2515:44:56.0572022-07-2515:44:56.0702022-07-27O20220725lalo1000000357.51658546006813-909O20220725lalo1000000362XE-8CQWY1XE-8CQWY1IOCMDAPI NYKREDIT ST12874642022/07/25 15:44:50.332
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444510Limit7.4445101,024,4901.02449CTBCTB2022-07-2515:44:56.0572022-07-2515:44:56.0712022-07-27FILLEDO20220725lalo1000000357.41658546006813-909O20220725lalo1000000361AJFPMF20GGKOLO000004AJFPMF2GGGGOLO00000402FOK59NSR7GOC8A0LN0001JM8_002022/07/25 15:44:55.590
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444510Limit7.4445101,024,4901.02449CTBCTB2022-07-2515:44:56.0572022-07-2515:44:56.0712022-07-27O20220725lalo1000000357.41658546006813-909O20220725lalo1000000361AJFPMF20GGKOLO000004AJFPMF2GGGGOLO00000402FOK59NSR7GOC8A0LN0001JM8_002022/07/25 15:44:55.590
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.024220Limit1.0242302,048,4251.024202022-07-2516:14:18.3862022-07-2516:16:00.6412022-07-27FILLED1658546006813-9271658546006813-927O20220725lalo1000000393GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.024230Limit1.0242301,024,2301.02423JPMJPM2022-07-2516:16:00.5732022-07-2516:16:00.5832022-07-27FILLEDO20220725lalo1000000394.11658546006813-927O20220725lalo1000000396XE-8CQWY3XE-8CQWY3IOCMDAPI NYKREDIT ST8732022/07/25 16:16:00.572
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.024230Limit1.0242301,024,2301.02423JPMJPM2022-07-2516:16:00.5732022-07-2516:16:00.5832022-07-27O20220725lalo1000000394.11658546006813-927O20220725lalo1000000396XE-8CQWY3XE-8CQWY3IOCMDAPI NYKREDIT ST8732022/07/25 16:16:00.572
ChildEUR/USDBUYBAR0500,000EURLimit1.024230BARBAR2022-07-2516:16:00.5762022-07-2516:16:00.6252022-07-27REJECTEDNACKO20220725lalo1000000394.21658546006813-927O20220725lalo1000000398NAO20220725lalo1000000394.2@1FOKKRRLSNSM619905219765632892022/07/25 16:16:00.575
ChildEUR/USDBUYUBS500,000500,000EUR1.024190Limit1.024190512,0951.02419UBSUBS2022-07-2516:16:00.6292022-07-2516:16:00.6392022-07-27FILLEDO20220725lalo1000000394.41658546006813-927O20220725lalo1000000409POA3BFQSAJ2C4TQOA3B4QSAIMYGPIOC7532499917253601296_o12022/07/25 16:16:00.622
TradeEUR/USDBUYUBS500,000500,000EUR1.024190Limit1.024190512,0951.02419UBSUBS2022-07-2516:16:00.6292022-07-2516:16:00.6392022-07-27O20220725lalo1000000394.41658546006813-927O20220725lalo1000000409POA3BFQSAJ2C4TQOA3B4QSAIMYGPIOC7532499917253601296_o12022/07/25 16:16:00.622
ChildEUR/USDBUYBAR500,000500,000EUR1.024200Limit1.024200512,1001.02420BARBAR2022-07-2516:16:00.5862022-07-2516:16:00.6412022-07-27FILLEDO20220725lalo1000000394.31658546006813-927O20220725lalo1000000406Z001DMLQMCO20220725lalo1000000394.3@1FOKHYQYFYKX619905219765632392022/07/25 16:16:00.583
TradeEUR/USDBUYBAR500,000500,000EUR1.024200Limit1.024200512,1001.02420BARBAR2022-07-2516:16:00.5862022-07-2516:16:00.6412022-07-27O20220725lalo1000000394.31658546006813-927O20220725lalo1000000406Z001DMLQMCO20220725lalo1000000394.3@1FOKHYQYFYKX619905219765632392022/07/25 16:16:00.583
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.024160Limit1.0241701,024,1601.024162022-07-2516:16:22.7262022-07-2516:16:45.9752022-07-27FILLED1658546006813-9351658546006813-935O20220725lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.024160Limit1.0241601,024,1601.02416DBRDBR2022-07-2516:16:45.9702022-07-2516:16:45.9752022-07-27FILLEDO20220725lalo1000000423.11658546006813-935O20220725lalo1000000425583232739330538954301898500108238310IOCNYKRABFX126580975402022/07/25 16:16:45.969
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.024160Limit1.0241601,024,1601.02416DBRDBR2022-07-2516:16:45.9702022-07-2516:16:45.9752022-07-27O20220725lalo1000000423.11658546006813-935O20220725lalo1000000425583232739330538954301898500108238310IOCNYKRABFX126580975402022/07/25 16:16:45.969
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.738683Limit0.73868350,8309.836752022-07-2516:33:47.0422022-07-2516:33:47.0522022-07-27FILLED1658546006813-9421658546006813-942O20220725lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS500,000500,000NOK1.353760Limit1.35376050,8309.83675UBSUBS2022-07-2516:33:47.0432022-07-2516:33:47.0522022-07-27FILLEDO20220725lalo1000000433.11658546006813-942O20220725lalo1000000434POA3BFQSAJ2C4WQOA3B4QSAIMYI4IOC7535878708607646725_b02022/07/25 16:33:46.670
TradeDKK/NOKBUYUBS500,000500,000NOK1.353760Limit1.35376050,8309.83675UBSUBS2022-07-2516:33:47.0432022-07-2516:33:47.0522022-07-27O20220725lalo1000000433.11658546006813-942O20220725lalo1000000434POA3BFQSAJ2C4WQOA3B4QSAIMYI4IOC7535878708607646725_b02022/07/25 16:33:46.670
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20220902BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000JPY0.00000348 (0.05338200 / 0.05338548)Limit0.00000348 (0.05338200 / 0.05338548)10,985,792136.54000002022-07-2516:41:49.2912022-07-2516:41:49.4452022-07-27FILLED1658546006813-9531658546006813-953O20220725lalo1000000441FOKDefaultDefaultDBK#O-6331165
ChildJPY/DKK.SWP.SPOT.20220902BUYDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000JPY0.00000348 (0.05338200 / 0.05338548)Limit0.00000348 (0.05338200 / 0.05338548)10,985,792136.5400000DBKDBK2022-07-2516:41:49.2922022-07-2516:41:49.4452022-07-27FILLEDAmdknPpfg6V1658546006813-953O20220725lalo100000044203577566494FOKO-6331165
TradeJPY/DKK.SWP.SPOT.20220902BUYDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000JPY0.00000348 (0.05338200 / 0.05338548)Limit0.00000348 (0.05338200 / 0.05338548)10,985,792136.5400000DBKDBK2022-07-2516:41:49.2922022-07-2516:41:49.4452022-07-27AmdknPpfg6V1658546006813-953O20220725lalo100000044203577566494FOKO-6331165
ParentLars Bryld-PetersenEUR/DKKBUY100,0005,000,000EUR7.444250Limit7.444250102,4141.024132022-07-2510:15:40.3042022-07-2517:00:30.0952022-07-27CANCELEDUser Cancel - Cancelled after disconnection1658546006813-6161658546006813-616O20220725lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR100,000100,000EUR7.444250Limit7.444250102,4141.02413DBRDBR2022-07-2512:08:01.8512022-07-2512:08:01.8532022-07-27FILLEDO20220725lalo1000000109.11658546006813-616O20220725lalo1000000202583232739181297761301898499958997091IOCNYKRABFX126500961272022/07/25 12:08:01.850
TradeEUR/DKKBUYDBR100,000100,000EUR7.444250Limit7.444250102,4141.02413DBRDBR2022-07-2512:08:01.8512022-07-2512:08:01.8532022-07-27O20220725lalo1000000109.11658546006813-616O20220725lalo1000000202583232739181297761301898499958997091IOCNYKRABFX126500961272022/07/25 12:08:01.850
ParentAarstiderne A/S B1EUR/DKK.FWD.20220725BUY3,0003,000EUR7.444379Limit7.4443783,0631.020912022-07-2507:53:44.7412022-07-2507:53:44.7382022-07-25FILLED1658546006327-2831658546006327-283O20220725lold1000000001FOKAarstiderne_ASDefaultANsFNBkw8xe
ParentAarstiderne A/S B1EUR/DKK.FWD.20220725BUY90,00090,000EUR7.444381Limit7.44438191,8821.020912022-07-2507:56:14.4062022-07-2507:56:14.4062022-07-25FILLED1658546006327-2861658546006327-286O20220725lold1000000002FOKAFTALE_12542976Default4iNXO3011Wh
ParentFitness Engros A/SEUR/DKK.FWD.20220725BUY35,00035,000EUR7.454295Limit7.45429535,6991.019972022-07-2508:04:09.5512022-07-2508:04:09.5512022-07-25FILLED1658546006327-3081658546006327-308O20220725lold1000000003FOKAFTALE_21830895Default3wm4ahAMaNW
ParentFitness Engros A/SUSD/DKK.FWD.20220725BUY36,50036,500USD7.309557Limit7.30955736,5007.309562022-07-2508:06:09.8592022-07-2508:06:09.8592022-07-25FILLED1658546006327-3101658546006327-310O20220725lold1000000004FOKAFTALE_21830895DefaultF7l2P7i9oO7
ParentDanoffice IT ApS B3USD/DKKSELL2,000,0002,000,000USD7.295440Limit7.2954402,000,0007.295442022-07-2508:33:50.3712022-07-2508:33:50.3712022-07-27FILLED1658546006327-3231658546006327-323O20220725lold1000000005FOKAFTALE_21370738DefaultCxSpiUuRR4U
ParentJupiter Bach A/S B7USD/DKK.SWP.20220725.20220802SELL1,230,000 / 1,230,0001,230,000 / 1,230,000USD-0.004102 (7.300967 / 7.296864)Limit-0.004102 (7.300967 / 7.296864)1,230,0007.300202022-07-2508:41:08.5952022-07-2508:41:08.5952022-07-25FILLED1658546006327-3491658546006327-349O20220725lold1000000006FOKAFTALE_71078418Default3A1lSKbcecU
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKBUY1,400,0001,400,000PLN1.572350Limit1.572350301,2644.647092022-07-2508:48:46.4042022-07-2508:48:46.4042022-07-27FILLEDBLP.RFQ.841427724_RINGBLP.RFQ.841427724_RINGO20220725lold1000000007FOKL_37536814Default6QLRQm7fIZh
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220726SELL279,480279,480EUR7.444157Limit7.444157284,9761.019662022-07-2509:01:55.2572022-07-2509:01:55.2572022-07-26FILLEDBLP.RFQ.841428768_NYPMBLP.RFQ.841428768_NYPMO20220725lold1000000008FOKL_123NYK_PMDefault51TgGSSPIMH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220726SELL310,004310,004USD7.299292Limit7.299292310,0047.299292022-07-2509:01:59.9462022-07-2509:01:59.9462022-07-26FILLEDBLP.RFQ.841428774_NYPMBLP.RFQ.841428774_NYPMO20220725lold1000000009FOKL_123NYK_PMDefault6J741s8TZlk
ParentConscia A/S B5USD/DKK.FWD.20230502BUY54,85354,853USD7.178392Limit7.17839254,8537.178392022-07-2509:20:04.7662022-07-2509:20:04.7662023-05-02FILLED1658546006327-3701658546006327-370O20220725lold1000000010FOKCONSCIA_ASDefaultA7YZvd8oibPO31030123
ParentTvilum A/S 2018PLN/DKK.FWD.20220725BUY62,50062,500PLN1.586291Limit1.58629113,4504.646692022-07-2509:23:27.0702022-07-2509:23:27.0702022-07-25FILLED1658546006327-3931658546006327-393O20220725lold1000000011FOK54719501195DefaultCmmj0w8v5mH
ParentBogballe A/S B1DKK/EUR.FWD.20220725SELL500,000500,000EUR0.134814Limit0.134814509,8331.019662022-07-2509:28:50.6012022-07-2509:28:50.6012022-07-25FILLED1658546006327-4221658546006327-422O20220725lold1000000012FOK54701560054DefaultCEhFbr2dod5
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20221026SELL60,600,000 / 60,600,00060,600,000 / 60,600,000USD-0.049760 (7.301810 / 7.252050)Limit-0.049760 (7.301810 / 7.252050)60,600,0007.301812022-07-2509:42:15.8692022-07-2509:42:15.8692022-07-27FILLEDBLP.RFQ.841433911_NYPMBLP.RFQ.841433911_NYPMO20220725lold1000000013FOKL_123NYK_PMDefault4ZBbnpvkpkG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/JPY.SWP.SPOT.20220824SELL1,624,000,000 / 1,624,000,0001,624,000,000 / 1,624,000,000JPY-0.0097 (139.0600 / 139.0504)Limit-0.0097 (139.0600 / 139.0504)11,902,450136.4422022-07-2509:43:00.3892022-07-2509:43:00.3892022-07-27FILLEDBLP.RFQ.841433975_NYPMBLP.RFQ.841433975_NYPMO20220725lold1000000014FOKL_123NYK_PMDefault4dHG8cFpbSv
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.SWP.SPOT.20220824SELL126,000,000 / 126,000,000126,000,000 / 126,000,000USD0.002019 (1.020130 / 1.022149)Limit0.002019 (1.020130 / 1.022149)126,000,0001.020132022-07-2509:43:26.0452022-07-2509:43:26.0452022-07-27FILLEDBLP.RFQ.841433992_NYPMBLP.RFQ.841433992_NYPMO20220725lold1000000015FOKL_123NYK_PMDefault5PUEoC32JXS
ParentCallit IvS EUR/DKKSELL10,80010,800EUR7.424670Limit7.42467011,0121.019662022-07-2509:55:38.6912022-07-2509:55:38.6912022-07-27FILLED1658546006327-4301658546006327-430O20220725lold1000000016FOK54709509201DefaultC51IC1GHEZE
ParentCallit IvS NOK/DKKSELL81,00081,000NOK0.731523Limit0.7315238,1449.945392022-07-2509:56:08.1422022-07-2509:56:08.1422022-07-27FILLED1658546006327-4321658546006327-432O20220725lold1000000017FOK54709509198Default53vc0eoKTcn
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220725BUY8,242,0008,242,000EUR7.444508Limit7.4445088,390,5211.018022022-07-2510:15:17.3242022-07-2510:15:17.3232022-07-25FILLEDBLP.RFQ.841438174_NYPMBLP.RFQ.841438174_NYPMO20220725lold1000000018FOKL_123NYK_PMDefaultEpQ6IP12oci
ParentSunshine Distribution ApS B1DKK/USD.FWD.20220725BUY3,0003,000USD0.136554Limit0.1365543,0000.136552022-07-2510:17:13.7062022-07-2510:17:13.7062022-07-25FILLED1658546006327-4461658546006327-446O20220725lold1000000019FOKAFTALE_25686659DefaultCJUecPdCLLb
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220726BUY5,930,0005,930,000EUR1.020568Limit1.0205676,051,9651.020572022-07-2510:17:38.4202022-07-2510:17:38.4202022-07-26FILLEDBLP.RFQ.841438368_NYPMBLP.RFQ.841438368_NYPMO20220725lold1000000020FOKL_123NYK_PMDefaultANuWPYKflbm
ParentAnders BruunGBP/DKK.FWD.20220725BUY300,000300,000DKK8.726321Limit8.72632141,0777.303362022-07-2510:58:29.2012022-07-2510:58:29.2002022-07-25FILLED1658546006327-4821658546006327-482O20220725lold1000000021FOKAFTALE_34204659DefaultEabPJdVHgJ3
ParentAasted ApS B1EUR/DKK.FWD.20220725SELL318,000318,000EUR7.434204Limit7.434204325,0331.022112022-07-2511:38:31.0102022-07-2511:38:31.0102022-07-25FILLED1658546006327-5161658546006327-516O20220725lold1000000022FOK54719665430DefaultCbW00xgCHqW
ParentAasted ApS B1USD/DKK.FWD.20220725SELL236,000236,000USD7.259020Limit7.259020236,0007.259022022-07-2511:39:25.6632022-07-2511:39:25.6632022-07-25FILLED1658546006327-5181658546006327-518O20220725lold1000000023FOK54719665457Default1utjKxRnBDl
ParentHedegaard Peick A/SSEK/DKK.FWD.20220802BUY316,000316,000SEK0.717212Limit0.71721231,05310.176302022-07-2511:40:04.0382022-07-2511:40:04.0382022-08-02FILLED1658546006327-5341658546006327-534O20220725lold1000000024FOKAFTALE_71223418Default21p9VHcVes2
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220725SELL65,00065,000EUR7.424185Limit7.42418566,4371.022112022-07-2511:49:55.5462022-07-2511:49:55.5462022-07-25FILLED1658546006327-5731658546006327-573O20220725lold1000000025FOKAFTALE_27908780Default1WxVYcp8CSx
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220725BUY20,00020,000EUR1.027436Limit1.02743620,5491.027442022-07-2511:50:39.3632022-07-2511:50:39.3632022-07-25FILLED1658546006327-5761658546006327-576O20220725lold1000000026FOK54719507169Default57b4mJifkwR
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220725SELL1,150,0001,150,000SEK0.713692Limit0.713692113,00810.176302022-07-2511:51:09.2952022-07-2511:51:09.2952022-07-25FILLED1658546006327-5781658546006327-578O20220725lold1000000027FOKAFTALE_27908780Default1MhYWlYkOae
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220725SELL500,000500,000NOK0.734029Limit0.73402950,4859.903872022-07-2511:53:19.8252022-07-2511:53:19.8252022-07-25FILLED1658546006327-5971658546006327-597O20220725lold1000000028FOKAFTALE_27908780Default2WWkkoGGq32
ParentJeka Fish A/S B2USD/DKK.FWD.20220810BUY500,000500,000USD7.273559Limit7.273559500,0007.273562022-07-2511:56:05.2652022-07-2511:56:05.2652022-08-10FILLED1658546006327-6041658546006327-604O20220725lold1000000029FOKAFTALE_76129010Default4DF36D5kV0C
ParentEstatepartner A/SDKK/EURSELL100,000100,000EUR0.134820Limit0.134820102,2121.022112022-07-2511:58:34.0552022-07-2511:58:34.0552022-07-27FILLED1658546006327-6111658546006327-611O20220725lold1000000030FOK54711721129Default9lhCZVnDb5k
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220726BUY100,000100,000EUR1.027598Limit1.027597102,7601.027602022-07-2511:59:30.3562022-07-2511:59:30.3562022-07-26FILLED1658546006327-6141658546006327-614O20220725lold1000000031FOK54719507169Defaultke6Zcnmq4J
ParentDantax A/SEUR/DKKSELL30,00030,000EUR7.434430Limit7.43443030,7241.024132022-07-2512:01:09.5762022-07-2512:01:09.5762022-07-27FILLED1658546006327-6211658546006327-621O20220725lold1000000032FOK54719506855Default1JTQfpup6YM
ParentHeka Dental A/S B3EUR/DKK.FWD.20220726SELL150,000150,000EUR7.434264Limit7.434264153,6201.024132022-07-2512:14:28.9312022-07-2512:14:28.9312022-07-26FILLED1658546006327-6461658546006327-646O20220725lold1000000033FOK81179624621Default9APHZ8is4NW
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL25,00025,000CAD5.653830Limit5.65383019,4231.287132022-07-2512:21:47.8962022-07-2512:21:47.8962022-07-27FILLEDBLP.RFQ.841449097_SEMCBLP.RFQ.841449097_SEMCO20220725lold1000000034FOKL_4320921630DefaultBOCL8rJp1ho
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL50,00050,000USD7.283130Limit7.28313050,0007.283132022-07-2512:23:02.5362022-07-2512:23:02.5362022-07-27FILLEDBLP.RFQ.841449179_SEMCBLP.RFQ.841449179_SEMCO20220725lold1000000035FOKL_4320921630DefaultDbdlLZGMYf7
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY413,000413,000EUR7.444470Limit7.444470422,9681.024132022-07-2512:24:04.4562022-07-2512:24:04.4562022-07-27FILLEDBLP.RFQ.841449255_SEMCBLP.RFQ.841449255_SEMCO20220725lold1000000036FOKL_4320921630Default8JSRrp1ZRuY
ParentPrimodan A/SEUR/DKK.FWD.20220725SELL225,000225,000EUR7.424860Limit7.424860230,2741.023442022-07-2513:27:42.0532022-07-2513:27:42.0532022-07-25FILLED1658546006327-6651658546006327-665O20220725lold1000000037FOK81179605694Default3xF7X8mJfwmOvf til DKK
ParentBloomberg RFS / ?ANDERS MADSENEUR/USD.SWP.SPOT.20220829BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002422 (1.023580 / 1.026002)Limit0.002422 (1.023580 / 1.026002)15,351,6001.023442022-07-2513:51:14.6582022-07-2513:51:14.6582022-07-27FILLEDBLP.RFQ.841456491_NYKTBLP.RFQ.841456491_NYKTO20220725lold1000000038FOKL_12719280DefaultEUvGoOautrn
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220726SELL300,000300,000EUR7.424890Limit7.424890306,9171.023052022-07-2514:29:50.7082022-07-2514:29:50.7082022-07-26FILLED1658546006327-7161658546006327-716O20220725lold1000000039FOK54719666887Default8uxqajpPnG6
ParentPresto Engineering Denmark ApS B1USD/DKK.FWD.20220726SELL100,000100,000USD7.254242Limit7.254242100,0007.254242022-07-2514:39:35.0982022-07-2514:39:35.0982022-07-26FILLED1658546006327-7271658546006327-727O20220725lold1000000040FOK54719505042DefaultAJueIqQRire
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY40,00040,000EUR1.027800Limit1.02780041,1121.027802022-07-2514:47:43.7672022-07-2514:47:43.7672022-07-27FILLED1658546006327-7301658546006327-730O20220725lold1000000041FOKAFTALE_41481420DefaultDR2qpCpegBW
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220726.20220822SELL150,000 / 150,000150,000 / 150,000PLN-0.009565 (1.582945 / 1.573380)Limit-0.009565 (1.582945 / 1.573380)32,5874.603062022-07-2514:55:17.1792022-07-2514:55:17.1792022-07-26FILLEDBLP.RFQ.841462709_VJYBBLP.RFQ.841462709_VJYBO20220725lold1000000042FOKL_34631328Default74WtbvwTdDV
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY3,000,0003,000,000EUR1.024540Limit1.0245403,073,6201.024542022-07-2516:13:12.2212022-07-2516:13:12.2212022-07-27FILLEDBLP.RFQ.841471337_NYKTBLP.RFQ.841471337_NYKTO20220725lold1000000043FOKL_12719280DefaultAx8pYTAgocr
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.741389Limit0.741390508,9079.824982022-07-2609:29:42.0782022-07-2609:35:08.9052022-07-28FILLED1658546006813-14241658546006813-1424O20220726lalo1000000009GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.348820Limit1.348820508,9079.82498JPMJPM2022-07-2609:35:08.9002022-07-2609:35:08.9052022-07-28FILLEDO20220726lalo1000000010.11658546006813-1424O20220726lalo1000000014XE-8CTWBQXE-8CTWBQIOCMDAPI NYKREDIT ST3111042022/07/26 09:35:08.899
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.348820Limit1.348820508,9079.82498JPMJPM2022-07-2609:35:08.9002022-07-2609:35:08.9052022-07-28O20220726lalo1000000010.11658546006813-1424O20220726lalo1000000014XE-8CTWBQXE-8CTWBQIOCMDAPI NYKREDIT ST3111042022/07/26 09:35:08.899
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.741515Limit0.741510508,9079.824982022-07-2609:34:42.9722022-07-2609:35:16.9862022-07-28FILLED1658546006813-14301658546006813-1430O20220726lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.348590Limit1.348590508,9079.82498JPMJPM2022-07-2609:35:16.9812022-07-2609:35:16.9862022-07-28FILLEDO20220726lalo1000000012.11658546006813-1430O20220726lalo1000000022XE-8CTWBRXE-8CTWBRIOCMDAPI NYKREDIT ST3111042022/07/26 09:35:16.980
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.348590Limit1.348590508,9079.82498JPMJPM2022-07-2609:35:16.9812022-07-2609:35:16.9862022-07-28O20220726lalo1000000012.11658546006813-1430O20220726lalo1000000022XE-8CTWBRXE-8CTWBRIOCMDAPI NYKREDIT ST3111042022/07/26 09:35:16.980
ParentLars Bryld-PetersenNOK/DKKSELL4,500,0004,500,000NOK0.741620Limit0.741620458,0169.824982022-07-2609:35:36.7842022-07-2609:51:06.9222022-07-28FILLED1658546006813-14381658546006813-1438O20220726lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM4,500,0004,500,000NOK1.348400Limit1.348400458,0169.82498JPMJPM2022-07-2609:51:06.9182022-07-2609:51:06.9222022-07-28FILLEDO20220726lalo1000000030.11658546006813-1438O20220726lalo1000000032XE-8CTWBUXE-8CTWBUIOCMDAPI NYKREDIT ST3111042022/07/26 09:51:06.916
TradeDKK/NOKSELLJPM4,500,0004,500,000NOK1.348400Limit1.348400458,0169.82498JPMJPM2022-07-2609:51:06.9182022-07-2609:51:06.9222022-07-28O20220726lalo1000000030.11658546006813-1438O20220726lalo1000000032XE-8CTWBUXE-8CTWBUIOCMDAPI NYKREDIT ST3111042022/07/26 09:51:06.916
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.741845Limit0.741840152,6729.824982022-07-2609:51:23.7692022-07-2609:59:57.6892022-07-28FILLED1658546006813-14651658546006813-1465O20220726lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.347990Limit1.347990152,6729.82498UBSUBS2022-07-2609:59:57.6782022-07-2609:59:57.6892022-07-28FILLEDO20220726lalo1000000040.11658546006813-1465O20220726lalo1000000042POA3BFQSAJ2C56QOA3B4QSAIMYXFIOC7535942986119150593_o02022/07/26 09:59:57.677
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.347990Limit1.347990152,6729.82498UBSUBS2022-07-2609:59:57.6782022-07-2609:59:57.6892022-07-28O20220726lalo1000000040.11658546006813-1465O20220726lalo1000000042POA3BFQSAJ2C56QOA3B4QSAIMYXFIOC7535942986119150593_o02022/07/26 09:59:57.677
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.713750Limit0.71375097,94210.210162022-07-2609:29:23.3562022-07-2610:10:42.9762022-07-28FILLED1658546006813-14151658546006813-1415O20220726lalo1000000007GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.401050Limit1.40105097,94210.21016UBSUBS2022-07-2610:10:42.9652022-07-2610:10:42.9762022-07-28FILLEDO20220726lalo1000000008.11658546006813-1415O20220726lalo1000000050POA3BFQSAJ2C57QOA3B4QSAIMYY4IOC7535943646892505103_o12022/07/26 10:10:42.964
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.401050Limit1.40105097,94210.21016UBSUBS2022-07-2610:10:42.9652022-07-2610:10:42.9762022-07-28O20220726lalo1000000008.11658546006813-1415O20220726lalo1000000050POA3BFQSAJ2C57QOA3B4QSAIMYY4IOC7535943646892505103_o12022/07/26 10:10:42.964
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.295900Limit7.295900500,0007.295902022-07-2607:57:05.7052022-07-2610:12:43.8582022-07-28FILLED1658546006813-10741658546006813-1074O20220726lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.295900Limit7.295900500,0007.29590DBRDBR2022-07-2610:12:43.8552022-07-2610:12:43.8582022-07-28FILLEDO20220726lalo1000000004.11658546006813-1074O20220726lalo1000000058583232739976117799301898500753817135IOCNYKRABFX126764122692022/07/26 10:12:43.853
TradeUSD/DKKSELLDBR500,000500,000USD7.295900Limit7.295900500,0007.29590DBRDBR2022-07-2610:12:43.8552022-07-2610:12:43.8582022-07-28O20220726lalo1000000004.11658546006813-1074O20220726lalo1000000058583232739976117799301898500753817135IOCNYKRABFX126764122692022/07/26 10:12:43.853
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD7.291260Limit7.2913603,000,0007.291102022-07-2610:21:18.8822022-07-2610:22:01.5272022-07-28FILLED1658546006813-14831658546006813-1483O20220726lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.291340Limit7.291340500,0007.29134CSCS2022-07-2610:22:01.5082022-07-2610:22:01.5182022-07-28FILLEDO20220726lalo1000000066.11658546006813-1483O20220726lalo1000000068O20220726lalo1000000066.1@1O20220726lalo1000000066.1@1IOC246697#12022/07/26 10:22:01.506
TradeUSD/DKKBUYCS500,000500,000USD7.291340Limit7.291340500,0007.29134CSCS2022-07-2610:22:01.5082022-07-2610:22:01.5182022-07-28O20220726lalo1000000066.11658546006813-1483O20220726lalo1000000068O20220726lalo1000000066.1@1O20220726lalo1000000066.1@1IOC246697#12022/07/26 10:22:01.506
ChildUSD/DKKBUYCS500,000500,000USD7.291360Limit7.291360500,0007.29136CSCS2022-07-2610:22:01.5082022-07-2610:22:01.5242022-07-28FILLEDO20220726lalo1000000066.21658546006813-1483O20220726lalo1000000069O20220726lalo1000000066.2@1O20220726lalo1000000066.2@1IOC246697#22022/07/26 10:22:01.506
TradeUSD/DKKBUYCS500,000500,000USD7.291360Limit7.291360500,0007.29136CSCS2022-07-2610:22:01.5082022-07-2610:22:01.5242022-07-28O20220726lalo1000000066.21658546006813-1483O20220726lalo1000000069O20220726lalo1000000066.2@1O20220726lalo1000000066.2@1IOC246697#22022/07/26 10:22:01.506
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.291320Limit7.2913201,000,0007.29132JPMJPM2022-07-2610:22:01.5222022-07-2610:22:01.5262022-07-28FILLEDO20220726lalo1000000066.31658546006813-1483O20220726lalo1000000077XE-8CTWBYXE-8CTWBYIOCMDAPI NYKREDIT ST20812022/07/26 10:22:01.518
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.291320Limit7.2913201,000,0007.29132JPMJPM2022-07-2610:22:01.5222022-07-2610:22:01.5262022-07-28O20220726lalo1000000066.31658546006813-1483O20220726lalo1000000077XE-8CTWBYXE-8CTWBYIOCMDAPI NYKREDIT ST20812022/07/26 10:22:01.518
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.291100Limit7.2911001,000,0007.29110DBRDBR2022-07-2610:22:01.5232022-07-2610:22:01.5272022-07-28FILLEDO20220726lalo1000000066.41658546006813-1483O20220726lalo1000000079583232739981694480301898500759393813IOCNYKRABFX126767041582022/07/26 10:22:01.521
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.291100Limit7.2911001,000,0007.29110DBRDBR2022-07-2610:22:01.5232022-07-2610:22:01.5272022-07-28O20220726lalo1000000066.41658546006813-1483O20220726lalo1000000079583232739981694480301898500759393813IOCNYKRABFX126767041582022/07/26 10:22:01.521
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7141782022-07-2609:03:44.9272022-07-2610:26:14.5792022-07-28CANCELEDUser Cancel1658546006813-13651658546006813-1365O20220726lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.713246Limit0.71324697,94210.210162022-07-2610:44:40.2812022-07-2610:44:40.2872022-07-28FILLED1658546006813-15021658546006813-1502O20220726lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.402040Limit1.40204097,94210.21016JPMJPM2022-07-2610:44:40.2832022-07-2610:44:40.2872022-07-28FILLEDO20220726lalo1000000101.11658546006813-1502O20220726lalo1000000102XE-8CTWC5XE-8CTWC5IOCMDAPI NYKREDIT ST3110892022/07/26 10:44:40.075
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.402040Limit1.40204097,94210.21016JPMJPM2022-07-2610:44:40.2832022-07-2610:44:40.2872022-07-28O20220726lalo1000000101.11658546006813-1502O20220726lalo1000000102XE-8CTWC5XE-8CTWC5IOCMDAPI NYKREDIT ST3110892022/07/26 10:44:40.075
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20220815BUY50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000532 (0.743350 / 0.742818)Limit-0.000532 (0.743350 / 0.742818)5,093,3489.816722022-07-2610:52:07.6822022-07-2610:52:07.7052022-07-28FILLED1658546006813-15171658546006813-1517O20220726lalo1000000109FOKDefaultDefaultDBK#O-10287184
ChildNOK/DKK.SWP.SPOT.20220815BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000532 (0.743350 / 0.742818)Limit-0.000532 (0.743350 / 0.742818)5,093,3489.81672DBKDBK2022-07-2610:52:07.6832022-07-2610:52:07.7052022-07-28FILLEDDKAVZ3IS60e1658546006813-1517O20220726lalo100000011003577566498FOKO-10287184
TradeNOK/DKK.SWP.SPOT.20220815BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000532 (0.743350 / 0.742818)Limit-0.000532 (0.743350 / 0.742818)5,093,3489.81672DBKDBK2022-07-2610:52:07.6832022-07-2610:52:07.7052022-07-28DKAVZ3IS60e1658546006813-1517O20220726lalo100000011003577566498FOKO-10287184
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.444110Limit7.4441205,086,9251.017382022-07-2607:24:29.2532022-07-2612:20:34.6152022-07-28FILLED1658546006813-10611658546006813-1061O20220726lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCS500,000500,000EUR7.444120Limit7.444120508,6931.01738CSCS2022-07-2612:20:32.2342022-07-2612:20:32.2432022-07-28FILLEDO20220726lalo1000000002.11658546006813-1061O20220726lalo1000000116O20220726lalo1000000002.1@1O20220726lalo1000000002.1@1IOC21701#12022/07/26 12:20:32.232
TradeEUR/DKKBUYCS500,000500,000EUR7.444120Limit7.444120508,6931.01738CSCS2022-07-2612:20:32.2342022-07-2612:20:32.2432022-07-28O20220726lalo1000000002.11658546006813-1061O20220726lalo1000000116O20220726lalo1000000002.1@1O20220726lalo1000000002.1@1IOC21701#12022/07/26 12:20:32.232
ChildEUR/DKKBUYCS500,000500,000EUR7.444090Limit7.444090508,6931.01738CSCS2022-07-2612:20:32.2562022-07-2612:20:32.2632022-07-28FILLEDO20220726lalo1000000002.21658546006813-1061O20220726lalo1000000124O20220726lalo1000000002.2@1O20220726lalo1000000002.2@1IOC21708#12022/07/26 12:20:32.255
TradeEUR/DKKBUYCS500,000500,000EUR7.444090Limit7.444090508,6931.01738CSCS2022-07-2612:20:32.2562022-07-2612:20:32.2632022-07-28O20220726lalo1000000002.21658546006813-1061O20220726lalo1000000124O20220726lalo1000000002.2@1O20220726lalo1000000002.2@1IOC21708#12022/07/26 12:20:32.255
ChildEUR/DKKBUYCS500,000500,000EUR7.444110Limit7.444110508,6931.01738CSCS2022-07-2612:20:32.2572022-07-2612:20:32.2642022-07-28FILLEDO20220726lalo1000000002.31658546006813-1061O20220726lalo1000000125O20220726lalo1000000002.3@1O20220726lalo1000000002.3@1IOC21708#22022/07/26 12:20:32.255
TradeEUR/DKKBUYCS500,000500,000EUR7.444110Limit7.444110508,6931.01738CSCS2022-07-2612:20:32.2572022-07-2612:20:32.2642022-07-28O20220726lalo1000000002.31658546006813-1061O20220726lalo1000000125O20220726lalo1000000002.3@1O20220726lalo1000000002.3@1IOC21708#22022/07/26 12:20:32.255
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444110Limit7.4441101,017,3851.01738CTBCTB2022-07-2612:20:32.3232022-07-2612:20:32.3292022-07-28FILLEDO20220726lalo1000000002.41658546006813-1061O20220726lalo1000000139AJHO3M20GJKOLO010000AJHO3M2GGJGOLO01000002FOK59OS1R0OC9Q0LN0000V18_002022/07/26 12:20:32.322
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444110Limit7.4441101,017,3851.01738CTBCTB2022-07-2612:20:32.3232022-07-2612:20:32.3292022-07-28O20220726lalo1000000002.41658546006813-1061O20220726lalo1000000139AJHO3M20GJKOLO010000AJHO3M2GGJGOLO01000002FOK59OS1R0OC9Q0LN0000V18_002022/07/26 12:20:32.322
ChildEUR/DKKBUYUBS250,000250,000EUR7.444110Limit7.444110254,3461.01738UBSUBS2022-07-2612:20:32.6132022-07-2612:20:32.6222022-07-28FILLEDO20220726lalo1000000002.51658546006813-1061O20220726lalo1000000147POA3BFQSAJ2C5TQOA3B4QSAIMZ57IOC7529196224051208194_o02022/07/26 12:20:32.612
TradeEUR/DKKBUYUBS250,000250,000EUR7.444110Limit7.444110254,3461.01738UBSUBS2022-07-2612:20:32.6132022-07-2612:20:32.6222022-07-28O20220726lalo1000000002.51658546006813-1061O20220726lalo1000000147POA3BFQSAJ2C5TQOA3B4QSAIMZ57IOC7529196224051208194_o02022/07/26 12:20:32.612
ChildEUR/DKKBUYCTB100,000100,000EUR7.444070Limit7.444070101,7391.01738CTBCTB2022-07-2612:20:33.0082022-07-2612:20:33.0152022-07-28FILLEDO20220726lalo1000000002.61658546006813-1061O20220726lalo1000000155AJHO3M20GJKOLO010001AJHO3M2GGJGOLO01000102FOK59OS1R0OC9Q0LN0000V1Q_002022/07/26 12:20:33.007
TradeEUR/DKKBUYCTB100,000100,000EUR7.444070Limit7.444070101,7391.01738CTBCTB2022-07-2612:20:33.0082022-07-2612:20:33.0152022-07-28O20220726lalo1000000002.61658546006813-1061O20220726lalo1000000155AJHO3M20GJKOLO010001AJHO3M2GGJGOLO01000102FOK59OS1R0OC9Q0LN0000V1Q_002022/07/26 12:20:33.007
ChildEUR/DKKBUYCTB100,000100,000EUR7.444050Limit7.444050101,7391.01738CTBCTB2022-07-2612:20:33.7082022-07-2612:20:33.7152022-07-28FILLEDO20220726lalo1000000002.71658546006813-1061O20220726lalo1000000163AJHO3M20GJKOLO010002AJHO3M2GGJGOLO01000202FOK59OS1R0OC9Q0LN0000V1S_002022/07/26 12:20:33.707
TradeEUR/DKKBUYCTB100,000100,000EUR7.444050Limit7.444050101,7391.01738CTBCTB2022-07-2612:20:33.7082022-07-2612:20:33.7152022-07-28O20220726lalo1000000002.71658546006813-1061O20220726lalo1000000163AJHO3M20GJKOLO010002AJHO3M2GGJGOLO01000202FOK59OS1R0OC9Q0LN0000V1S_002022/07/26 12:20:33.707
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444120Limit7.4441201,017,3851.01738DBRDBR2022-07-2612:20:33.9612022-07-2612:20:33.9652022-07-28FILLEDO20220726lalo1000000002.81658546006813-1061O20220726lalo1000000171583232740052818861301898500830518198IOCNYKRABFX126801724922022/07/26 12:20:33.960
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444120Limit7.4441201,017,3851.01738DBRDBR2022-07-2612:20:33.9612022-07-2612:20:33.9652022-07-28O20220726lalo1000000002.81658546006813-1061O20220726lalo1000000171583232740052818861301898500830518198IOCNYKRABFX126801724922022/07/26 12:20:33.960
ChildEUR/DKKBUYCTB100,000100,000EUR7.444050Limit7.444050101,7391.01738CTBCTB2022-07-2612:20:34.4082022-07-2612:20:34.4152022-07-28FILLEDO20220726lalo1000000002.91658546006813-1061O20220726lalo1000000179AJHO3M20GJKOLO010003AJHO3M2GGJGOLO01000302FOK59OS1R0OC9Q0LN0000V2C_002022/07/26 12:20:34.407
TradeEUR/DKKBUYCTB100,000100,000EUR7.444050Limit7.444050101,7391.01738CTBCTB2022-07-2612:20:34.4082022-07-2612:20:34.4152022-07-28O20220726lalo1000000002.91658546006813-1061O20220726lalo1000000179AJHO3M20GJKOLO010003AJHO3M2GGJGOLO01000302FOK59OS1R0OC9Q0LN0000V2C_002022/07/26 12:20:34.407
ChildEUR/DKKBUYDBR950,000950,000EUR7.444110Limit7.444110966,5161.01738DBRDBR2022-07-2612:20:34.6132022-07-2612:20:34.6152022-07-28FILLEDO20220726lalo1000000002.101658546006813-1061O20220726lalo1000000187583232740052825379301898500830524710IOCNYKRABFX126801727762022/07/26 12:20:34.612
TradeEUR/DKKBUYDBR950,000950,000EUR7.444110Limit7.444110966,5161.01738DBRDBR2022-07-2612:20:34.6132022-07-2612:20:34.6152022-07-28O20220726lalo1000000002.101658546006813-1061O20220726lalo1000000187583232740052825379301898500830524710IOCNYKRABFX126801727762022/07/26 12:20:34.612
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.341060Limit7.3410001,000,0007.341062022-07-2612:41:02.8062022-07-2613:13:59.2052022-07-28FILLED1658546006813-15941658546006813-1594O20220726lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.341060Limit7.3410601,000,0007.34106CSCS2022-07-2613:13:59.1982022-07-2613:13:59.2052022-07-28FILLEDO20220726lalo1000000195.11658546006813-1594O20220726lalo1000000197O20220726lalo1000000195.1@1O20220726lalo1000000195.1@1IOC280887#42022/07/26 13:13:59.196
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.341060Limit7.3410601,000,0007.34106CSCS2022-07-2613:13:59.1982022-07-2613:13:59.2052022-07-28O20220726lalo1000000195.11658546006813-1594O20220726lalo1000000197O20220726lalo1000000195.1@1O20220726lalo1000000195.1@1IOC280887#42022/07/26 13:13:59.196
ParentLars Bryld-PetersenUSD/CHFBUY500,000500,000USD0.964990Limit0.964990500,0000.964992022-07-2613:28:38.1192022-07-2613:28:38.1322022-07-28FILLED1658546006813-16961658546006813-1696O20220726lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYUBS500,000500,000USD0.964990Limit0.964990500,0000.96499UBSUBS2022-07-2613:28:38.1202022-07-2613:28:38.1322022-07-28FILLEDO20220726lalo1000000205.11658546006813-1696O20220726lalo1000000206POA3BFQSAJ2C61QOA3B4QSAIMZ7RIOC7532578107127742474_o12022/07/26 13:28:37.921
TradeUSD/CHFBUYUBS500,000500,000USD0.964990Limit0.964990500,0000.96499UBSUBS2022-07-2613:28:38.1202022-07-2613:28:38.1322022-07-28O20220726lalo1000000205.11658546006813-1696O20220726lalo1000000206POA3BFQSAJ2C61QOA3B4QSAIMZ7RIOC7532578107127742474_o12022/07/26 13:28:37.921
ParentLars Bryld-PetersenUSD/CADBUY0500,000USDLimit1.2869002022-07-2613:29:53.3842022-07-2613:36:21.4652022-07-27CANCELEDUser Cancel1658546006813-17261658546006813-1726O20220726lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/CADBUY500,000500,000USD1.286700Limit1.286700500,0001.286702022-07-2613:36:25.2822022-07-2613:36:25.2872022-07-27FILLED1658546006813-17311658546006813-1731O20220726lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CADBUYJPM500,000500,000USD1.286700Limit1.286700500,0001.28670JPMJPM2022-07-2613:36:25.2832022-07-2613:36:25.2872022-07-27FILLEDO20220726lalo1000000220.11658546006813-1731O20220726lalo1000000221XE-8CTWCWXE-8CTWCWIOCMDAPI NYKREDIT ST20372022/07/26 13:36:22.012
TradeUSD/CADBUYJPM500,000500,000USD1.286700Limit1.286700500,0001.28670JPMJPM2022-07-2613:36:25.2832022-07-2613:36:25.2872022-07-27O20220726lalo1000000220.11658546006813-1731O20220726lalo1000000221XE-8CTWCWXE-8CTWCWIOCMDAPI NYKREDIT ST20372022/07/26 13:36:22.012
ParentLars Bryld-PetersenUSD/JPYBUY0900,000USDLimit136.67702022-07-2613:29:21.1022022-07-2613:36:31.7822022-07-28CANCELEDUser Cancel1658546006813-17111658546006813-1711O20220726lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/JPYBUY900,000900,000USD136.6740Limit136.6740900,000136.6742022-07-2613:36:54.2482022-07-2613:36:54.2542022-07-28FILLED1658546006813-17451658546006813-1745O20220726lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYBUYJPM900,000900,000USD136.6740Limit136.6740900,000136.674JPMJPM2022-07-2613:36:54.2502022-07-2613:36:54.2542022-07-28FILLEDO20220726lalo1000000231.11658546006813-1745O20220726lalo1000000232XE-8CTWCXXE-8CTWCXIOCMDAPI NYKREDIT ST1202412022/07/26 13:36:50.311
TradeUSD/JPYBUYJPM900,000900,000USD136.6740Limit136.6740900,000136.674JPMJPM2022-07-2613:36:54.2502022-07-2613:36:54.2542022-07-28O20220726lalo1000000231.11658546006813-1745O20220726lalo1000000232XE-8CTWCXXE-8CTWCXIOCMDAPI NYKREDIT ST1202412022/07/26 13:36:50.311
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.571030Limit1.571030107,3434.657942022-07-2613:52:28.7302022-07-2613:52:28.7442022-07-28FILLED1658546006813-17521658546006813-1752O20220726lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.571030Limit1.571030107,3434.65794UBSUBS2022-07-2613:52:28.7312022-07-2613:52:28.7442022-07-28FILLEDO20220726lalo1000000240.11658546006813-1752O20220726lalo1000000241POA3BFQSAJ2C66QOA3B4QSAIMZ8WIOC7535957271825710082_o02022/07/26 13:52:28.562
TradePLN/DKKBUYUBS500,000500,000PLN1.571030Limit1.571030107,3434.65794UBSUBS2022-07-2613:52:28.7312022-07-2613:52:28.7442022-07-28O20220726lalo1000000240.11658546006813-1752O20220726lalo1000000241POA3BFQSAJ2C66QOA3B4QSAIMZ8WIOC7535957271825710082_o02022/07/26 13:52:28.562
ParentLars Bryld-PetersenZAR/DKKBUY2,000,0002,000,000ZAR0.435908Limit0.435925118,73216.844602022-07-2614:00:00.9542022-07-2614:00:00.9702022-07-28FILLED1658546006813-17681658546006813-1768O20220726lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS2,000,0002,000,000ZAR2.294060Limit2.294060118,73216.84460UBSUBS2022-07-2614:00:00.9562022-07-2614:00:00.9702022-07-28FILLEDO20220726lalo1000000249.11658546006813-1768O20220726lalo1000000250POA3BFQSAJ2C68QOA3B4QSAIMZ92IOC7535957734976334868_b02022/07/26 14:00:00.859
TradeDKK/ZARBUYUBS2,000,0002,000,000ZAR2.294060Limit2.294060118,73216.84460UBSUBS2022-07-2614:00:00.9562022-07-2614:00:00.9702022-07-28O20220726lalo1000000249.11658546006813-1768O20220726lalo1000000250POA3BFQSAJ2C68QOA3B4QSAIMZ92IOC7535957734976334868_b02022/07/26 14:00:00.859
ParentLars Bryld-PetersenNOK/SEKSELL01,000,000NOKLimit1.0440802022-07-2614:00:02.2882022-07-2614:00:07.2892022-07-28EXPIRED1658546006813-17721658546006813-1772O20220726lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.043830Limit1.043830101,3869.863312022-07-2614:00:10.5122022-07-2614:00:10.5572022-07-28FILLED1658546006813-17761658546006813-1776O20220726lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLNORGWF1,000,0001,000,000NOK1.043830Limit1.043830101,3869.86331NORGWFNORGWF2022-07-2614:00:10.5142022-07-2614:00:10.5572022-07-28FILLEDO20220726lalo1000000262.11658546006813-1776O20220726lalo1000000263ECFG12221029Q0000157ECFG12221029Q0000157.1FOKBbaMDR_1165878460336412022/07/26 14:00:10.120
TradeNOK/SEKSELLNORGWF1,000,0001,000,000NOK1.043830Limit1.043830101,3869.86331NORGWFNORGWF2022-07-2614:00:10.5142022-07-2614:00:10.5572022-07-28O20220726lalo1000000262.11658546006813-1776O20220726lalo1000000263ECFG12221029Q0000157ECFG12221029Q0000157.1FOKBbaMDR_1165878460336412022/07/26 14:00:10.120
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD7.350000Limit7.349970700,0007.350002022-07-2614:10:29.9842022-07-2614:12:12.8732022-07-28FILLED1658546006813-17911658546006813-1791O20220726lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.350000Limit7.350000500,0007.35000CSCS2022-07-2614:12:12.8632022-07-2614:12:12.8722022-07-28FILLEDO20220726lalo1000000271.11658546006813-1791O20220726lalo1000000273O20220726lalo1000000271.1@1O20220726lalo1000000271.1@1IOC290752#22022/07/26 14:12:12.861
TradeUSD/DKKSELLCS500,000500,000USD7.350000Limit7.350000500,0007.35000CSCS2022-07-2614:12:12.8632022-07-2614:12:12.8722022-07-28O20220726lalo1000000271.11658546006813-1791O20220726lalo1000000273O20220726lalo1000000271.1@1O20220726lalo1000000271.1@1IOC290752#22022/07/26 14:12:12.861
ChildUSD/DKKSELLCS200,000200,000USD7.350000Limit7.350000200,0007.35000CSCS2022-07-2614:12:12.8632022-07-2614:12:12.8732022-07-28FILLEDO20220726lalo1000000271.21658546006813-1791O20220726lalo1000000274O20220726lalo1000000271.2@1O20220726lalo1000000271.2@1IOC290752#12022/07/26 14:12:12.861
TradeUSD/DKKSELLCS200,000200,000USD7.350000Limit7.350000200,0007.35000CSCS2022-07-2614:12:12.8632022-07-2614:12:12.8732022-07-28O20220726lalo1000000271.21658546006813-1791O20220726lalo1000000274O20220726lalo1000000271.2@1O20220726lalo1000000271.2@1IOC290752#12022/07/26 14:12:12.861
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220908BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.015058 (1.574500 / 1.559442)Limit-0.015058 (1.574500 / 1.559442)2,136,9804.679502022-07-2614:45:34.6022022-07-2614:45:34.6522022-07-28FILLED1658546006813-18121658546006813-1812O20220726lalo1000000289FOKDefaultDefaultBAR#RQZNHTAZ61990521952577780
ChildPLN/DKK.SWP.SPOT.20220908BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.015058 (1.574500 / 1.559442)Limit-0.015058 (1.574500 / 1.559442)2,136,9804.67950BARBAR2022-07-2614:45:34.6032022-07-2614:45:34.6522022-07-28FILLEDDxjtKQHbd3l1658546006813-1812O20220726lalo1000000290Z001DMLQMDDxjtKQHbd3l@1FOKRQZNHTAZ61990521952577780
TradePLN/DKK.SWP.SPOT.20220908BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.015058 (1.574500 / 1.559442)Limit-0.015058 (1.574500 / 1.559442)2,136,9804.67950BARBAR2022-07-2614:45:34.6032022-07-2614:45:34.6522022-07-28DxjtKQHbd3l1658546006813-1812O20220726lalo1000000290Z001DMLQMDDxjtKQHbd3l@1FOKRQZNHTAZ61990521952577780
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.343140Limit7.343150500,0007.343142022-07-2614:34:51.1062022-07-2614:50:30.1312022-07-28FILLED1658546006813-18001658546006813-1800O20220726lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD7.343140Limit7.343140500,0007.34314UBSUBS2022-07-2614:50:30.1182022-07-2614:50:30.1312022-07-28FILLEDO20220726lalo1000000288.11658546006813-1800O20220726lalo1000000296POA3BFQSAJ2C6HQOA3B4QSAIMZAVIOC7530331337402816514_o12022/07/26 14:50:30.116
TradeUSD/DKKBUYUBS500,000500,000USD7.343140Limit7.343140500,0007.34314UBSUBS2022-07-2614:50:30.1182022-07-2614:50:30.1312022-07-28O20220726lalo1000000288.11658546006813-1800O20220726lalo1000000296POA3BFQSAJ2C6HQOA3B4QSAIMZAVIOC7530331337402816514_o12022/07/26 14:50:30.116
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.339980Limit7.339980200,0007.339982022-07-2615:10:46.1542022-07-2615:10:46.1632022-07-28FILLED1658546006813-18181658546006813-1818O20220726lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.339980Limit7.339980200,0007.33998CSCS2022-07-2615:10:46.1552022-07-2615:10:46.1632022-07-28FILLEDO20220726lalo1000000304.11658546006813-1818O20220726lalo1000000305O20220726lalo1000000304.1@1O20220726lalo1000000304.1@1IOC306075#22022/07/26 15:10:45.911
TradeUSD/DKKBUYCS200,000200,000USD7.339980Limit7.339980200,0007.33998CSCS2022-07-2615:10:46.1552022-07-2615:10:46.1632022-07-28O20220726lalo1000000304.11658546006813-1818O20220726lalo1000000305O20220726lalo1000000304.1@1O20220726lalo1000000304.1@1IOC306075#22022/07/26 15:10:45.911
ParentLars Bryld-PetersenNOK/DKKBUY0500,000NOKLimit0.7434002022-07-2615:13:21.2482022-07-2615:13:26.2492022-07-28EXPIRED1658546006813-18251658546006813-1825O20220726lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.444230Limit7.4442305,067,1501.013432022-07-2615:13:37.4702022-07-2615:13:37.4822022-07-28FILLED1658546006813-18321658546006813-1832O20220726lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444200Limit7.4442001,013,4301.01343JPMJPM2022-07-2615:13:37.4722022-07-2615:13:37.4772022-07-28FILLEDO20220726lalo1000000317.11658546006813-1832O20220726lalo1000000318XE-8CTWDCXE-8CTWDCIOCMDAPI NYKREDIT ST313872022/07/26 15:13:32.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444200Limit7.4442001,013,4301.01343JPMJPM2022-07-2615:13:37.4722022-07-2615:13:37.4772022-07-28O20220726lalo1000000317.11658546006813-1832O20220726lalo1000000318XE-8CTWDCXE-8CTWDCIOCMDAPI NYKREDIT ST313872022/07/26 15:13:32.332
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444210Limit7.4442101,013,4301.01343JPMJPM2022-07-2615:13:37.4732022-07-2615:13:37.4802022-07-28FILLEDO20220726lalo1000000317.21658546006813-1832O20220726lalo1000000319XE-8CTWDDXE-8CTWDDIOCMDAPI NYKREDIT ST313882022/07/26 15:13:32.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444210Limit7.4442101,013,4301.01343JPMJPM2022-07-2615:13:37.4732022-07-2615:13:37.4802022-07-28O20220726lalo1000000317.21658546006813-1832O20220726lalo1000000319XE-8CTWDDXE-8CTWDDIOCMDAPI NYKREDIT ST313882022/07/26 15:13:32.332
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444220Limit7.4442201,013,4301.01343JPMJPM2022-07-2615:13:37.4732022-07-2615:13:37.4812022-07-28FILLEDO20220726lalo1000000317.31658546006813-1832O20220726lalo1000000320XE-8CTWDEXE-8CTWDEIOCMDAPI NYKREDIT ST313892022/07/26 15:13:32.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444220Limit7.4442201,013,4301.01343JPMJPM2022-07-2615:13:37.4732022-07-2615:13:37.4812022-07-28O20220726lalo1000000317.31658546006813-1832O20220726lalo1000000320XE-8CTWDEXE-8CTWDEIOCMDAPI NYKREDIT ST313892022/07/26 15:13:32.332
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.444250Limit7.4442502,026,8601.01343JPMJPM2022-07-2615:13:37.4732022-07-2615:13:37.4822022-07-28FILLEDO20220726lalo1000000317.41658546006813-1832O20220726lalo1000000321XE-8CTWDFXE-8CTWDFIOCMDAPI NYKREDIT ST3110502022/07/26 15:13:32.332
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.444250Limit7.4442502,026,8601.01343JPMJPM2022-07-2615:13:37.4732022-07-2615:13:37.4822022-07-28O20220726lalo1000000317.41658546006813-1832O20220726lalo1000000321XE-8CTWDFXE-8CTWDFIOCMDAPI NYKREDIT ST3110502022/07/26 15:13:32.332
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.337890Limit7.337960300,0007.337892022-07-2615:32:30.9502022-07-2615:32:30.9912022-07-28FILLED1658546006813-18471658546006813-1847O20220726lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.337890Limit7.337890300,0007.33789JPMJPM2022-07-2615:32:30.9872022-07-2615:32:30.9912022-07-28FILLEDO20220726lalo1000000347.11658546006813-1847O20220726lalo1000000349XE-8CTWDMXE-8CTWDMIOCMDAPI NYKREDIT ST20812022/07/26 15:32:30.986
TradeUSD/DKKBUYJPM300,000300,000USD7.337890Limit7.337890300,0007.33789JPMJPM2022-07-2615:32:30.9872022-07-2615:32:30.9912022-07-28O20220726lalo1000000347.11658546006813-1847O20220726lalo1000000349XE-8CTWDMXE-8CTWDMIOCMDAPI NYKREDIT ST20812022/07/26 15:32:30.986
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.712271Limit0.71227148,56210.296132022-07-2615:54:54.8082022-07-2615:54:54.8142022-07-28FILLED1658546006813-18571658546006813-1857O20220726lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM500,000500,000SEK1.403960Limit1.40396048,56210.29613JPMJPM2022-07-2615:54:54.8102022-07-2615:54:54.8142022-07-28FILLEDO20220726lalo1000000357.11658546006813-1857O20220726lalo1000000358XE-8CTWDQXE-8CTWDQIOCMDAPI NYKREDIT ST10965092022/07/26 15:54:53.332
TradeDKK/SEKBUYJPM500,000500,000SEK1.403960Limit1.40396048,56210.29613JPMJPM2022-07-2615:54:54.8102022-07-2615:54:54.8142022-07-28O20220726lalo1000000357.11658546006813-1857O20220726lalo1000000358XE-8CTWDQXE-8CTWDQIOCMDAPI NYKREDIT ST10965092022/07/26 15:54:53.332
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.743738Limit0.74373850,6189.877922022-07-2615:55:00.4312022-07-2615:55:00.4372022-07-28FILLED1658546006813-18611658546006813-1861O20220726lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM500,000500,000NOK1.344560Limit1.34456050,6189.87792JPMJPM2022-07-2615:55:00.4332022-07-2615:55:00.4372022-07-28FILLEDO20220726lalo1000000366.11658546006813-1861O20220726lalo1000000367XE-8CTWDRXE-8CTWDRIOCMDAPI NYKREDIT ST10953652022/07/26 15:54:59.696
TradeDKK/NOKBUYJPM500,000500,000NOK1.344560Limit1.34456050,6189.87792JPMJPM2022-07-2615:55:00.4332022-07-2615:55:00.4372022-07-28O20220726lalo1000000366.11658546006813-1861O20220726lalo1000000367XE-8CTWDRXE-8CTWDRIOCMDAPI NYKREDIT ST10953652022/07/26 15:54:59.696
ParentWestpack A/S B2EUR/DKK.FWD.20220726SELL275,000275,000EUR7.429749Limit7.429749281,0281.021922022-07-2608:12:32.9022022-07-2608:12:32.9012022-07-26FILLED1658546006327-8071658546006327-807O20220726lold1000000001FOKAFTALE_26211425DefaultwOijEAEuhC
ParentWestpack A/S B2NOK/DKK.FWD.20220726SELL300,000300,000NOK0.740400Limit0.74040030,5759.811902022-07-2608:13:46.7772022-07-2608:13:46.7772022-07-26FILLED1658546006327-8101658546006327-810O20220726lold1000000002FOKAFTALE_26211425Default2c4itGut375
ParentAasted ApS B1EUR/DKK.FWD.20220726SELL112,000112,000EUR7.434679Limit7.434679114,4551.021922022-07-2608:17:05.7162022-07-2608:17:05.7162022-07-26FILLED1658546006327-8251658546006327-825O20220726lold1000000003FOK54719665430DefaultEWZQXdXiGCu
ParentJeka Fish A/SGBP/DKK.FWD.20220726BUY45,00045,000GBP8.795475Limit8.79547554,2430.829602022-07-2608:51:09.5272022-07-2608:51:09.5262022-07-26FILLED1658546006327-8641658546006327-864O20220726lold1000000004FOKAFTALE_76129010Default1ioZNKENjr3
ParentJeka Fish A/SEUR/DKK.FWD.20220726SELL300,000300,000EUR7.434801Limit7.434801306,5761.021922022-07-2608:52:23.3092022-07-2608:52:23.3092022-07-26FILLED1658546006327-8811658546006327-881O20220726lold1000000005FOKAFTALE_76129010DefaultMOOIkvqqdC
ParentHP Fondsm?glerselskab A/S T1SEK/DKK.FWD.20220726BUY665665SEK0.713580Limit0.7135806510.212572022-07-2609:17:57.7362022-07-2609:17:57.7362022-07-26FILLED1658546006327-8991658546006327-899O20220726lold1000000006FOKAFTALE_42559539DefaultFCt1xXL0u2J
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.FWD.20220726BUY911911NOK0.741863Limit0.741863939.824982022-07-2609:18:25.7192022-07-2609:18:25.7192022-07-26FILLED1658546006327-9011658546006327-901O20220726lold1000000007FOKAFTALE_42559539DefaultCw9UHXtAMLM
ParentQuilts of Denmark A/SSEK/DKK.FWD.20220726SELL1,358,0001,358,000SEK0.712956Limit0.712956132,97310.212572022-07-2609:29:02.7732022-07-2609:29:02.7732022-07-26FILLED1658546006327-9141658546006327-914O20220726lold1000000008FOKAFTALE_10031656Default1qYRW2kpkbN
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20220912SELL14,000,00014,000,000NOK0.739562Limit0.7395621,424,9399.824982022-07-2609:29:12.6592022-07-2609:29:12.6592022-09-12FILLEDBLP.RFQ.841514924_RINGBLP.RFQ.841514924_RINGO20220726lold1000000009FOKL_37536814Default7PCkFrhhreB
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230111SELL11,000,000 / 10,860,00011,000,000 / 10,860,000EUR-0.003486 (7.444710 / 7.441224)Limit-0.003486 (7.444710 / 7.441224)11,087,6261.020962022-07-2609:29:34.4722022-07-2609:29:34.4722022-07-28FILLEDBLP.RFQ.841515011_NYPMBLP.RFQ.841515011_NYPMO20220726lold1000000010FOKL_123NYK_PMDefault2S1QTpu15Tx
ParentQuilts of Denmark A/SNOK/DKK.FWD.20220726SELL295,000295,000NOK0.740606Limit0.74060630,0259.824982022-07-2609:39:13.0292022-07-2609:39:13.0292022-07-26FILLED1658546006327-9161658546006327-916O20220726lold1000000011FOKAFTALE_10031656DefaultBwH2kxO4oAf
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220726.20220824BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000430 (0.713312 / 0.712882)Limit-0.000430 (0.713312 / 0.712882)587,51110.212572022-07-2609:40:08.2152022-07-2609:40:08.2152022-07-26FILLED1658546006327-9181658546006327-918O20220726lold1000000012FOKAFTALE_10031656Default3ptX55YK9l5
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220726.20220824BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000430 (0.713512 / 0.713082)Limit-0.000430 (0.713512 / 0.713082)97,91910.212572022-07-2609:40:37.8112022-07-2609:40:37.8112022-07-26FILLED1658546006327-9201658546006327-920O20220726lold1000000013FOKAFTALE_10031656DefaultFCtSYMb9b6O
ParentMorehouse A/SDKK/EURBUY65,00065,000EUR0.133840Limit0.13384066,3621.020962022-07-2609:42:38.3942022-07-2609:42:38.3942022-07-28FILLED1658546006327-9411658546006327-941O20220726lold1000000014FOK54711432747DefaultWiTP3Wufi7
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220726SELL85,00085,000EUR7.430566Limit7.43056686,7821.020962022-07-2609:50:36.1702022-07-2609:50:36.1702022-07-26FILLED1658546006327-9791658546006327-979O20220726lold1000000015FOKAFTALE_32277594DefaultAZY9Rn8p4LX
ParentFitness Engros A/SNOK/DKK.FWD.20220726SELL1,100,0001,100,000NOK0.740246Limit0.740246111,9599.824982022-07-2609:50:57.7162022-07-2609:50:57.7162022-07-26FILLED1658546006327-9801658546006327-980O20220726lold1000000016FOKAFTALE_21830895Default7c8ne2Vn0xn
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220726BUY1,500,0001,500,000EUR7.444735Limit7.4447351,533,1201.022082022-07-2610:28:48.7542022-07-2610:28:48.7542022-07-26FILLEDBLP.RFQ.841522303_NYPMBLP.RFQ.841522303_NYPMO20220726lold1000000017FOKL_123NYK_PMDefault1jttNStgJb2
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220726SELL25,00025,000GBP8.751475Limit8.75147530,1070.830372022-07-2610:32:33.2932022-07-2610:32:33.2932022-07-26FILLED1658546006327-10501658546006327-1050O20220726lold1000000018FOKAFTALE_32277594Default7SINwCdujXS
ParentGima Catering EUR/DKKBUY249,334249,334EUR7.462450Limit7.462450254,8391.022082022-07-2610:32:58.0032022-07-2610:32:58.0032022-07-28FILLED1658546006327-10521658546006327-1052O20220726lold1000000019FOK81179638991Default1WqI8IPjT8M
ParentHP Fondsm?glerselskab A/S T1SEK/DKK.FWD.20220726SELL665665SEK0.713035Limit0.7130356510.210162022-07-2610:44:00.6102022-07-2610:44:00.6102022-07-26FILLED1658546006327-10731658546006327-1073O20220726lold1000000020FOKAFTALE_42559539Default5BZn3lhi5Rn
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.FWD.20220726SELL991991NOK0.742175Limit0.7421751019.816722022-07-2610:44:29.9902022-07-2610:44:29.9892022-07-26FILLED1658546006327-10761658546006327-1076O20220726lold1000000021FOKAFTALE_42559539DefaultEc2n4ZEQmDM
ParentDansani A/SNOK/DKK.SWP.20220804.20221104BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.003585 (0.742164 / 0.738579)Limit-0.003585 (0.742164 / 0.738579)2,037,3399.816722022-07-2610:44:56.4332022-07-2610:44:56.4332022-08-04FILLED1658546006327-10771658546006327-1077O20220726lold1000000022FOKDansaniDefault2VOstC1cMtk
ParentDansani A/SNOK/DKK.SWP.20220801.20221005BUY9,700,000 / 9,700,0009,700,000 / 9,700,000NOK-0.002363 (0.742584 / 0.740221)Limit-0.002363 (0.742584 / 0.740221)988,1109.816722022-07-2610:47:15.8682022-07-2610:47:15.8682022-08-01FILLED1658546006327-10791658546006327-1079O20220726lold1000000023FOKDansaniDefaultDJJTqhQ6SPe
ParentHao Trading B1USD/DKK.FWD.20220726BUY100,000100,000USD7.313606Limit7.313606100,0007.313612022-07-2611:11:21.8792022-07-2611:11:21.8792022-07-26FILLED1658546006327-11121658546006327-1112O20220726lold1000000024FOK54729664661Default60gsJCxVxeE
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220726SELL174,047174,047USD1.022793Limit1.022793174,0471.022792022-07-2611:12:50.0052022-07-2611:12:50.0052022-07-26FILLED1658546006327-11301658546006327-1130O20220726lold1000000025FOK81109500003Default9jSHdONA9SC
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220726SELL192,427192,427USD1.022262Limit1.022262192,4271.022262022-07-2611:14:09.1192022-07-2611:14:09.1192022-07-26FILLED1658546006327-11331658546006327-1133O20220726lold1000000026FOK81109500682Default8qZ00sgOOwH
ParentNordmark Maskinfabrik A/S T6DKK/EUR.FWD.20220726SELL400,000400,000EUR0.134382Limit0.134382408,2621.020652022-07-2611:18:24.2352022-07-2611:18:24.2352022-07-26FILLED1658546006327-11421658546006327-1142O20220726lold1000000027FOKAFTALE_33877285Default6CZm3MwEHdD
ParentDansani A/SNOK/DKK.SWP.20220809.20221104BUY5,200,000 / 5,200,0005,200,000 / 5,200,000NOK-0.003467 (0.742507 / 0.739040)Limit-0.003467 (0.742507 / 0.739040)530,1489.808592022-07-2611:23:04.5202022-07-2611:23:04.5202022-08-09FILLED1658546006327-11611658546006327-1161O20220726lold1000000028FOKDansani_HoldingDefault4wG17eDalS3
ParentDansani A/SNOK/DKK.SWP.20220804.20221104BUY17,500,000 / 17,500,00017,500,000 / 17,500,000NOK-0.003626 (0.742604 / 0.738978)Limit-0.003626 (0.742604 / 0.738978)1,784,1509.808592022-07-2611:23:36.6402022-07-2611:23:36.6402022-08-04FILLED1658546006327-11631658546006327-1163O20220726lold1000000029FOKDansani_HoldingDefault3PmLlc27fEH
ParentDansani A/SGBP/USD.FWD.20220803SELL100,000100,000GBP1.200093Limit1.200093120,0091.200092022-07-2611:30:23.8852022-07-2611:30:23.8852022-08-03FILLED1658546006327-11691658546006327-1169O20220726lold1000000030FOKDansaniDefault6mt9lDjmTtb
ParentDansani A/SGBP/DKK.FWD.20220817SELL100,000100,000GBP8.764845Limit8.764845120,2800.831392022-07-2611:31:19.8932022-07-2611:31:19.8932022-08-17FILLED1658546006327-11731658546006327-1173O20220726lold1000000031FOKDansaniDefault74PlGrpLga7
ParentDansani A/SNOK/DKK.SWP.20220726.20220810BUY2,600,000 / 2,600,0002,600,000 / 2,600,000NOK-0.000401 (0.742524 / 0.742123)Limit-0.000401 (0.742524 / 0.742123)265,0749.808592022-07-2611:33:12.2692022-07-2611:33:12.2692022-07-26FILLED1658546006327-11751658546006327-1175O20220726lold1000000032FOKDansaniDefault6kZ5vt6WhY1
ParentNCT Offshore A/SEUR/DKK.FWD.20220726SELL100,000100,000EUR7.432469Limit7.432469101,7391.017382022-07-2612:18:21.7922022-07-2612:18:21.7922022-07-26FILLED1658546006327-12071658546006327-1207O20220726lold1000000033FOKAFTALE_37474592Default5eRbFriiN5S
ParentNCT Offshore A/SEUR/DKK.FWD.20220726SELL100,000100,000EUR7.432388Limit7.432388101,7391.017382022-07-2612:29:26.9112022-07-2612:29:26.9112022-07-26FILLED1658546006327-12091658546006327-1209O20220726lold1000000034FOKAFTALE_37474592DefaultAlMlRcZwZJD
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL500,000500,000USD7.328392Limit7.328392500,0007.328392022-07-2612:38:21.4282022-07-2612:38:21.4272022-08-19FILLEDBLP.RFQ.841533649_NYKEBLP.RFQ.841533649_NYKEO20220726lold1000000035FOKL_123NYK_AKTIERDefault1tubvgLxjbr
ParentH & S Westergaard A/SEUR/DKK.FWD.20220726SELL810,000810,000EUR7.443972Limit7.443972824,0821.017382022-07-2612:45:06.8342022-07-2612:45:06.8342022-07-26FILLED1658546006327-12481658546006327-1248O20220726lold1000000036FOK54719664213Default9YhT4RdYXZl
ParentGenan A/S B3EUR/DKK.FWD.20220726SELL130,000130,000EUR7.434604Limit7.434604131,9211.014782022-07-2613:27:51.8812022-07-2613:27:51.8812022-07-26FILLED1658546006327-12661658546006327-1266O20220726lold1000000037FOK54719669606DefaultSrbRE3O80a
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/CHF.FWD.20220727SELL489,000489,000CHF0.965093Limit0.965093506,6870.965092022-07-2613:28:09.4632022-07-2613:28:09.4632022-07-27FILLEDBLP.RFQ.841537887_NYPMBLP.RFQ.841537887_NYPMO20220726lold1000000038FOKL_123NYK_PMDefaultE6L4otSxDNH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/CADSELL627,000627,000CAD1.287100Limit1.287100487,1421.287102022-07-2613:28:13.8482022-07-2613:28:13.8482022-07-27FILLEDBLP.RFQ.841537890_NYPMBLP.RFQ.841537890_NYPMO20220726lold1000000039FOKL_123NYK_PMDefault5EtplOTjHpE
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/JPY.FWD.20220727SELL122,700,000122,700,000JPY136.6958Limit136.6958897,613136.6962022-07-2613:28:17.8992022-07-2613:28:17.8992022-07-27FILLEDBLP.RFQ.841537888_NYPMBLP.RFQ.841537888_NYPMO20220726lold1000000040FOKL_123NYK_PMDefaultDE2Ao1Rxk3a
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL50,00050,000USD7.339750Limit7.33975050,0007.339752022-07-2613:30:19.5322022-07-2613:30:19.5322022-07-28FILLEDBLP.RFQ.841538063_SEMCBLP.RFQ.841538063_SEMCO20220726lold1000000041FOKL_4320921630Default7g6rsptwY8S
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL300,000300,000EUR7.444730Limit7.444730304,4341.014782022-07-2613:31:24.0992022-07-2613:31:24.0992022-07-28FILLEDBLP.RFQ.841538438_SEMCBLP.RFQ.841538438_SEMCO20220726lold1000000042FOKL_4320921630DefaultBGk9XvTJw8t
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.SWP.20220727.20220824SELL450,000 / 360,000450,000 / 360,000USD0.002004 (1.013942 / 1.015946)Limit0.002004 (1.013942 / 1.015946)360,0001.014002022-07-2613:31:57.6552022-07-2613:31:57.6552022-07-27FILLEDBLP.RFQ.841538533_NYPMBLP.RFQ.841538533_NYPMO20220726lold1000000043FOKL_123NYK_PMDefault9cv8KJaH508
ParentAarstiderne A/S B1EUR/DKK.FWD.20220726BUY61,00061,000EUR7.445000Limit7.44500061,8091.013262022-07-2614:11:43.8202022-07-2614:11:43.8202022-07-26FILLED1658546006327-12841658546006327-1284O20220726lold1000000044FOKAFTALE_12542976Default1658546006813-1794
ParentAarstiderne A/S B1EUR/DKK.FWD.20220726BUY135,000135,000EUR7.445000Limit7.445000136,7901.013262022-07-2614:15:11.8952022-07-2614:15:11.8952022-07-26FILLED1658546006327-13041658546006327-1304O20220726lold1000000045FOKAarstiderne_ASDefault1658546006813-1796
ParentBravo Tours 1998 A/S B2DKK/EURBUY1,300,0001,300,000EUR0.134030Limit0.1340301,317,2381.013262022-07-2614:26:38.1472022-07-2614:26:38.1472022-07-28FILLED1658546006327-13121658546006327-1312O20220726lold1000000046FOK54712035806Default1FibHrFnEY9
ParentBB Electronics A/S B2DKK/GBP.FWD.20220727BUY3,0003,000GBP0.113175Limit0.1131753,5940.834762022-07-2614:40:15.5392022-07-2614:40:15.5392022-07-27FILLED1658546006327-13281658546006327-1328O20220726lold1000000047FOKAFTALE_21662534DefaultEZHcSvg5eA1
ParentBB Electronics A/S B2DKK/JPY.FWD.20220727BUY1,000,0001,000,000JPY18.536461Limit18.5364617,319136.636002022-07-2614:42:03.1892022-07-2614:42:03.1892022-07-27FILLED1658546006327-13301658546006327-1330O20220726lold1000000048FOKAFTALE_21662534DefaultDVXfmNl9PTU
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.SPOT.20220826BUY13,500,000 / 13,500,00013,500,000 / 13,500,000PLN-0.010124 (1.572360 / 1.562236)Limit-0.010124 (1.572360 / 1.562236)2,884,9234.679502022-07-2614:44:00.4012022-07-2614:44:00.4012022-07-28FILLEDBLP.RFQ.841547360_DAANBLP.RFQ.841547360_DAANO20220726lold1000000049FOKL_31843219Default54C9oTm82Pq
ParentBB Electronics A/S B2DKK/GBP.FWD.20220729BUY16,00016,000GBP0.113153Limit0.11315319,1670.834762022-07-2614:57:28.1412022-07-2614:57:28.1412022-07-29FILLED1658546006327-13351658546006327-1335O20220726lold1000000050FOKAFTALE_21662534Default8hx6ta4jlwX
ParentBB Electronics A/S B2DKK/EUR.FWD.20220727BUY275,000275,000EUR0.133839Limit0.133839278,6471.013262022-07-2614:58:41.9792022-07-2614:58:41.9792022-07-27FILLED1658546006327-13381658546006327-1338O20220726lold1000000051FOKAFTALE_21662534Default5XC0lwdAFp2
ParentToppac A/S B4EUR/DKK.FWD.20220726SELL100,000100,000EUR7.434150Limit7.434150101,3431.013432022-07-2615:27:10.2882022-07-2615:27:10.2882022-07-26FILLED1658546006327-13691658546006327-1369O20220726lold1000000052FOK54719501373Default1658546006813-1838
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220727.20220805SELL400,000 / 400,000400,000 / 400,000CHF0.000254 (7.616627 / 7.616881)Limit0.000254 (7.616627 / 7.616881)415,1180.963582022-07-2615:35:19.4562022-07-2615:35:19.4562022-07-27FILLEDBLP.RFQ.841553514_RINGBLP.RFQ.841553514_RINGO20220726lold1000000053FOKL_37536814DefaultAJYiLleL9dR
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.FWD.20220727BUY8080NOK0.743549Limit0.74354989.868672022-07-2616:20:52.0142022-07-2616:20:52.0142022-07-27FILLED1658546006327-13941658546006327-1394O20220726lold1000000054FOKAFTALE_42559539Default8gS9vNn4rf1
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220727SELL100,000100,000EUR7.423945Limit7.423945101,4301.014292022-07-2616:51:54.9092022-07-2616:51:54.9092022-07-27FILLED1658546006327-14081658546006327-1408O20220726lold1000000055FOK54709683244Default5CHsTYhULKY
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKBUY500,000500,000USD7.349050Limit7.349050500,0007.349052022-07-2616:55:47.4172022-07-2616:55:47.4172022-07-28FILLEDBLP.RFQ.841564578_RINGBLP.RFQ.841564578_RINGO20220726lold1000000056FOKL_37536814Default8YiRHFo30Xr
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.333480Limit7.333480700,0007.333462022-07-2707:30:02.6112022-07-2707:30:02.6252022-07-29FILLED1658546006813-20181658546006813-2018O20220727lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.333500Limit7.333500200,0007.33350DBRDBR2022-07-2707:30:02.6132022-07-2707:30:02.6172022-07-29FILLEDO20220727lalo1000000002.21658546006813-2018O20220727lalo1000000004583232740742505386301898501520204720IOCNYKRABFX127029667432022/07/27 07:30:01.924
TradeUSD/DKKBUYDBR200,000200,000USD7.333500Limit7.333500200,0007.33350DBRDBR2022-07-2707:30:02.6132022-07-2707:30:02.6172022-07-29O20220727lalo1000000002.21658546006813-2018O20220727lalo1000000004583232740742505386301898501520204720IOCNYKRABFX127029667432022/07/27 07:30:01.924
ChildUSD/DKKBUYCS500,000500,000USD7.333460Limit7.333460500,0007.33346CSCS2022-07-2707:30:02.6132022-07-2707:30:02.6252022-07-29FILLEDO20220727lalo1000000002.11658546006813-2018O20220727lalo1000000003O20220727lalo1000000002.1@1O20220727lalo1000000002.1@1IOC392927#12022/07/27 07:30:01.859
TradeUSD/DKKBUYCS500,000500,000USD7.333460Limit7.333460500,0007.33346CSCS2022-07-2707:30:02.6132022-07-2707:30:02.6252022-07-29O20220727lalo1000000002.11658546006813-2018O20220727lalo1000000003O20220727lalo1000000002.1@1O20220727lalo1000000002.1@1IOC392927#12022/07/27 07:30:01.859
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.566100Limit1.566100213,3334.687502022-07-2708:00:35.7962022-07-2708:00:35.8172022-07-29FILLED1658546006813-21051658546006813-2105O20220727lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.566100Limit1.566100213,3334.68750DBKDBK2022-07-2708:00:35.7972022-07-2708:00:35.8172022-07-29FILLEDO20220727lalo1000000018.11658546006813-2105O20220727lalo100000001903577566508FOKO-165925152022/07/27 08:00:25.920
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.566100Limit1.566100213,3334.68750DBKDBK2022-07-2708:00:35.7972022-07-2708:00:35.8172022-07-29O20220727lalo1000000018.11658546006813-2105O20220727lalo100000001903577566508FOKO-165925152022/07/27 08:00:25.920
ParentLars Bryld-PetersenHKD/DKKSELL3,000,0003,000,000HKD0.935629Limit0.935629382,2357.848582022-07-2708:31:02.9472022-07-2708:31:02.9532022-07-29FILLED1658546006813-22211658546006813-2221O20220727lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM3,000,0003,000,000HKD1.068800Limit1.068800382,2357.84858JPMJPM2022-07-2708:31:02.9482022-07-2708:31:02.9532022-07-29FILLEDO20220727lalo1000000027.11658546006813-2221O20220727lalo1000000028XE-8CXH3EXE-8CXH3EIOCMDAPI NYKREDIT ST3633432022/07/27 08:31:02.853
TradeDKK/HKDSELLJPM3,000,0003,000,000HKD1.068800Limit1.068800382,2357.84858JPMJPM2022-07-2708:31:02.9482022-07-2708:31:02.9532022-07-29O20220727lalo1000000027.11658546006813-2221O20220727lalo1000000028XE-8CXH3EXE-8CXH3EIOCMDAPI NYKREDIT ST3633432022/07/27 08:31:02.853
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.845060Limit8.8451002,410,2480.829792022-07-2709:12:29.5872022-07-2709:12:29.5982022-07-29FILLED1658546006813-22541658546006813-2254O20220727lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.845060Limit8.8450601,205,1240.82979JPMJPM2022-07-2709:12:29.5882022-07-2709:12:29.5922022-07-29FILLEDO20220727lalo1000000036.11658546006813-2254O20220727lalo1000000037XE-8CXH3ZXE-8CXH3ZIOCMDAPI NYKREDIT ST3633292022/07/27 09:12:29.222
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.845060Limit8.8450601,205,1240.82979JPMJPM2022-07-2709:12:29.5882022-07-2709:12:29.5922022-07-29O20220727lalo1000000036.11658546006813-2254O20220727lalo1000000037XE-8CXH3ZXE-8CXH3ZIOCMDAPI NYKREDIT ST3633292022/07/27 09:12:29.222
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.845060Limit8.8450601,205,1240.82979JPMJPM2022-07-2709:12:29.5942022-07-2709:12:29.5982022-07-29FILLEDO20220727lalo1000000036.21658546006813-2254O20220727lalo1000000042XE-8CXH40XE-8CXH40IOCMDAPI NYKREDIT ST3633292022/07/27 09:12:29.592
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.845060Limit8.8450601,205,1240.82979JPMJPM2022-07-2709:12:29.5942022-07-2709:12:29.5982022-07-29O20220727lalo1000000036.21658546006813-2254O20220727lalo1000000042XE-8CXH40XE-8CXH40IOCMDAPI NYKREDIT ST3633292022/07/27 09:12:29.592
ParentLars Bryld-PetersenAUD/DKKSELL4,000,0004,000,000AUD5.088020Limit5.0880202,772,9601.442502022-07-2709:12:58.4402022-07-2709:12:58.4622022-07-29FILLED1658546006813-22681658546006813-2268O20220727lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCTB1,000,0001,000,000AUD5.088000Limit5.088000693,2401.44250CTBCTB2022-07-2709:12:58.4422022-07-2709:12:58.4502022-07-29FILLEDO20220727lalo1000000052.41658546006813-2268O20220727lalo1000000056AJJ29L20GGKOLO020000AJJ29L2GGGGOLO02000002FOK59PH4QGOC8A02400050O6_002022/07/27 09:12:57.338
TradeAUD/DKKSELLCTB1,000,0001,000,000AUD5.088000Limit5.088000693,2401.44250CTBCTB2022-07-2709:12:58.4422022-07-2709:12:58.4502022-07-29O20220727lalo1000000052.41658546006813-2268O20220727lalo1000000056AJJ29L20GGKOLO020000AJJ29L2GGGGOLO02000002FOK59PH4QGOC8A02400050O6_002022/07/27 09:12:57.338
ChildAUD/DKKSELLCS1,000,0001,000,000AUD5.088000Limit5.088000693,2401.44250CSCS2022-07-2709:12:58.4422022-07-2709:12:58.4522022-07-29FILLEDO20220727lalo1000000052.51658546006813-2268O20220727lalo1000000057O20220727lalo1000000052.5@1O20220727lalo1000000052.5@1IOC635376#32022/07/27 09:12:56.894
TradeAUD/DKKSELLCS1,000,0001,000,000AUD5.088000Limit5.088000693,2401.44250CSCS2022-07-2709:12:58.4422022-07-2709:12:58.4522022-07-29O20220727lalo1000000052.51658546006813-2268O20220727lalo1000000057O20220727lalo1000000052.5@1O20220727lalo1000000052.5@1IOC635376#32022/07/27 09:12:56.894
ChildAUD/DKKSELLCS500,000500,000AUD5.088100Limit5.088100346,6201.44250CSCS2022-07-2709:12:58.4422022-07-2709:12:58.4532022-07-29FILLEDO20220727lalo1000000052.21658546006813-2268O20220727lalo1000000054O20220727lalo1000000052.2@1O20220727lalo1000000052.2@1IOC635376#12022/07/27 09:12:56.894
TradeAUD/DKKSELLCS500,000500,000AUD5.088100Limit5.088100346,6201.44250CSCS2022-07-2709:12:58.4422022-07-2709:12:58.4532022-07-29O20220727lalo1000000052.21658546006813-2268O20220727lalo1000000054O20220727lalo1000000052.2@1O20220727lalo1000000052.2@1IOC635376#12022/07/27 09:12:56.894
ChildAUD/DKKSELLCS500,000500,000AUD5.088100Limit5.088100346,6201.44250CSCS2022-07-2709:12:58.4422022-07-2709:12:58.4562022-07-29FILLEDO20220727lalo1000000052.11658546006813-2268O20220727lalo1000000053O20220727lalo1000000052.1@1O20220727lalo1000000052.1@1IOC635376#22022/07/27 09:12:56.894
TradeAUD/DKKSELLCS500,000500,000AUD5.088100Limit5.088100346,6201.44250CSCS2022-07-2709:12:58.4422022-07-2709:12:58.4562022-07-29O20220727lalo1000000052.11658546006813-2268O20220727lalo1000000053O20220727lalo1000000052.1@1O20220727lalo1000000052.1@1IOC635376#22022/07/27 09:12:56.894
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.088000Limit5.088000693,2401.44250DBKDBK2022-07-2709:12:58.4422022-07-2709:12:58.4622022-07-29FILLEDO20220727lalo1000000052.31658546006813-2268O20220727lalo100000005503577566511FOKB-170200002022/07/27 09:12:57.219
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.088000Limit5.088000693,2401.44250DBKDBK2022-07-2709:12:58.4422022-07-2709:12:58.4622022-07-29O20220727lalo1000000052.31658546006813-2268O20220727lalo100000005503577566511FOKB-170200002022/07/27 09:12:57.219
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20221031SELL40,000,000 / 40,000,00040,000,000 / 40,000,000AUD-0.029836 (5.088200 / 5.058364)Limit-0.029836 (5.088200 / 5.058364)27,729,5981.442502022-07-2709:16:41.9232022-07-2709:16:41.9632022-07-29FILLED1658546006813-23001658546006813-2300O20220727lalo1000000090FOKDefaultDefaultBAR#PKIEETDW61990521933189917
ChildAUD/DKK.SWP.SPOT.20221031SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000AUD-0.029836 (5.088200 / 5.058364)Limit-0.029836 (5.088200 / 5.058364)27,729,5981.44250BARBAR2022-07-2709:16:41.9242022-07-2709:16:41.9632022-07-29FILLED84JNIsTuTcg1658546006813-2300O20220727lalo1000000091Z001DMLQMF84JNIsTuTcg@1FOKPKIEETDW61990521933189917
TradeAUD/DKK.SWP.SPOT.20221031SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000AUD-0.029836 (5.088200 / 5.058364)Limit-0.029836 (5.088200 / 5.058364)27,729,5981.44250BARBAR2022-07-2709:16:41.9242022-07-2709:16:41.9632022-07-2984JNIsTuTcg1658546006813-2300O20220727lalo1000000091Z001DMLQMF84JNIsTuTcg@1FOKPKIEETDW61990521933189917
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.340070Limit7.3401302,000,0007.340022022-07-2709:13:43.4732022-07-2709:17:27.0702022-07-29FILLED1658546006813-22841658546006813-2284O20220727lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.340110Limit7.3401101,000,0007.34011JPMJPM2022-07-2709:17:27.0552022-07-2709:17:27.0602022-07-29FILLEDO20220727lalo1000000089.11658546006813-2284O20220727lalo1000000097XE-8CXH44XE-8CXH44IOCMDAPI NYKREDIT ST11362022/07/27 09:17:27.054
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.340110Limit7.3401101,000,0007.34011JPMJPM2022-07-2709:17:27.0552022-07-2709:17:27.0602022-07-29O20220727lalo1000000089.11658546006813-2284O20220727lalo1000000097XE-8CXH44XE-8CXH44IOCMDAPI NYKREDIT ST11362022/07/27 09:17:27.054
ChildUSD/DKKBUYCS1,000,0001,000,000USD7.340020Limit7.3400201,000,0007.34002CSCS2022-07-2709:17:27.0632022-07-2709:17:27.0702022-07-29FILLEDO20220727lalo1000000089.21658546006813-2284O20220727lalo1000000105O20220727lalo1000000089.2@1O20220727lalo1000000089.2@1IOC406112#32022/07/27 09:17:27.062
TradeUSD/DKKBUYCS1,000,0001,000,000USD7.340020Limit7.3400201,000,0007.34002CSCS2022-07-2709:17:27.0632022-07-2709:17:27.0702022-07-29O20220727lalo1000000089.21658546006813-2284O20220727lalo1000000105O20220727lalo1000000089.2@1O20220727lalo1000000089.2@1IOC406112#32022/07/27 09:17:27.062
ParentLars Bryld-PetersenUSD/THBSELL250,000250,000USD36.809000Limit36.809000250,00036.809002022-07-2709:19:34.5482022-07-2709:19:34.5602022-08-02FILLED1658546006813-23311658546006813-2331O20220727lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/THBSELLCS250,000250,000USD36.809000Limit36.809000250,00036.80900CSCS2022-07-2709:19:34.5492022-07-2709:19:34.5602022-08-02FILLEDO20220727lalo1000000113.11658546006813-2331O20220727lalo1000000114O20220727lalo1000000113.1@1O20220727lalo1000000113.1@1IOC21413#12022/07/27 09:19:24.633
TradeUSD/THBSELLCS250,000250,000USD36.809000Limit36.809000250,00036.80900CSCS2022-07-2709:19:34.5492022-07-2709:19:34.5602022-08-02O20220727lalo1000000113.11658546006813-2331O20220727lalo1000000114O20220727lalo1000000113.1@1O20220727lalo1000000113.1@1IOC21413#12022/07/27 09:19:24.633
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221031SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.052214 (7.332800 / 7.280586)Limit-0.052214 (7.332800 / 7.280586)80,000,0007.332802022-07-2709:20:02.8622022-07-2709:20:02.9052022-07-29FILLED1658546006813-23361658546006813-2336O20220727lalo1000000121FOKDefaultDefaultBAR#IHYCOWGO61990521933074966
ChildUSD/DKK.SWP.SPOT.20221031SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.052214 (7.332800 / 7.280586)Limit-0.052214 (7.332800 / 7.280586)80,000,0007.33280BARBAR2022-07-2709:20:02.8632022-07-2709:20:02.9052022-07-29FILLEDDnZnrEjdgIY1658546006813-2336O20220727lalo1000000122Z001DMLQMHDnZnrEjdgIY@1FOKIHYCOWGO61990521933074966
TradeUSD/DKK.SWP.SPOT.20221031SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.052214 (7.332800 / 7.280586)Limit-0.052214 (7.332800 / 7.280586)80,000,0007.33280BARBAR2022-07-2709:20:02.8632022-07-2709:20:02.9052022-07-29DnZnrEjdgIY1658546006813-2336O20220727lalo1000000122Z001DMLQMHDnZnrEjdgIY@1FOKIHYCOWGO61990521933074966
ParentLars Bryld-PetersenNZD/DKK.SWP.SPOT.20221031SELL4,000,000 / 4,000,0004,000,000 / 4,000,000NZD-0.036329 (4.568200 / 4.531871)Limit-0.036329 (4.568200 / 4.531871)2,492,1401.605052022-07-2709:22:06.8942022-07-2709:22:06.9162022-07-29FILLED1658546006813-23461658546006813-2346O20220727lalo1000000127FOKDefaultDefaultDBK#B-17095329
ChildNZD/DKK.SWP.SPOT.20221031SELLDBK4,000,000 / 4,000,0004,000,000 / 4,000,000NZD-0.036329 (4.568200 / 4.531871)Limit-0.036329 (4.568200 / 4.531871)2,492,1401.60505DBKDBK2022-07-2709:22:06.8952022-07-2709:22:06.9162022-07-29FILLEDAcn82tfasvS1658546006813-2346O20220727lalo100000012803577566512FOKB-17095329
TradeNZD/DKK.SWP.SPOT.20221031SELLDBK4,000,000 / 4,000,0004,000,000 / 4,000,000NZD-0.036329 (4.568200 / 4.531871)Limit-0.036329 (4.568200 / 4.531871)2,492,1401.60505DBKDBK2022-07-2709:22:06.8952022-07-2709:22:06.9162022-07-29Acn82tfasvS1658546006813-2346O20220727lalo100000012803577566512FOKB-17095329
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.745401Limit0.745401406,0699.850552022-07-2709:30:48.7562022-07-2709:30:48.7662022-07-29FILLED1658546006813-23821658546006813-2382O20220727lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.341560Limit1.341560406,0699.85055UBSUBS2022-07-2709:30:48.7582022-07-2709:30:48.7662022-07-29FILLEDO20220727lalo1000000134.11658546006813-2382O20220727lalo1000000135POA3BFQSAJ2C76QOA3B4QSAIMZT7IOC7536029667292357633_o12022/07/27 09:30:47.260
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.341560Limit1.341560406,0699.85055UBSUBS2022-07-2709:30:48.7582022-07-2709:30:48.7662022-07-29O20220727lalo1000000134.11658546006813-2382O20220727lalo1000000135POA3BFQSAJ2C76QOA3B4QSAIMZT7IOC7536029667292357633_o12022/07/27 09:30:47.260
ParentLars Bryld-PetersenTHB/DKKBUY6,000,0006,000,000THB0.199330Limit0.199330163,00536.808692022-07-2709:34:06.0882022-07-2709:34:06.1022022-08-02FILLED1658546006813-23991658546006813-2399O20220727lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.199330Limit0.199330163,00536.80869UBSUBS2022-07-2709:34:06.0892022-07-2709:34:06.1022022-08-02FILLEDO20220727lalo1000000143.11658546006813-2399O20220727lalo1000000144POA3BFQSAJ2C77QOA3B4QSAIMZTBIOC7536029869021389825_o22022/07/27 09:34:04.261
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.199330Limit0.199330163,00536.80869UBSUBS2022-07-2709:34:06.0892022-07-2709:34:06.1022022-08-02O20220727lalo1000000143.11658546006813-2399O20220727lalo1000000144POA3BFQSAJ2C77QOA3B4QSAIMZTBIOC7536029869021389825_o22022/07/27 09:34:04.261
ParentLars Bryld-PetersenUSD/AUDSELL1,000,0001,000,000USD1.442020Limit1.4420201,000,0001.442042022-07-2710:02:36.5322022-07-2710:03:19.8812022-07-29FILLED1658546006813-24251658546006813-2425O20220727lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/AUDSELLJPM600,000600,000USD1.442020Limit1.442020600,0001.44202JPMJPM2022-07-2710:03:19.8002022-07-2710:03:19.8052022-07-29FILLEDO20220727lalo1000000154.11658546006813-2425O20220727lalo1000000156XE-8CXH49XE-8CXH49IOCMDAPI NYKREDIT ST5428082022/07/27 10:03:19.799
TradeUSD/AUDSELLJPM600,000600,000USD1.442020Limit1.442020600,0001.44202JPMJPM2022-07-2710:03:19.8002022-07-2710:03:19.8052022-07-29O20220727lalo1000000154.11658546006813-2425O20220727lalo1000000156XE-8CXH49XE-8CXH49IOCMDAPI NYKREDIT ST5428082022/07/27 10:03:19.799
ChildUSD/AUDSELLCS346,730346,730USD1.442044Limit1.442044346,7301.44204CSCS2022-07-2710:03:19.8682022-07-2710:03:19.8792022-07-29FILLEDO20220727lalo1000000154.21658546006813-2425O20220727lalo1000000164O20220727lalo1000000154.2@1O20220727lalo1000000154.2@1IOC278061#22022/07/27 10:03:19.867
TradeUSD/AUDSELLCS346,730346,730USD1.442044Limit1.442044346,7301.44204CSCS2022-07-2710:03:19.8682022-07-2710:03:19.8792022-07-29O20220727lalo1000000154.21658546006813-2425O20220727lalo1000000164O20220727lalo1000000154.2@1O20220727lalo1000000154.2@1IOC278061#22022/07/27 10:03:19.867
ChildUSD/AUDSELLCS53,27053,270USD1.442044Limit1.44204453,2701.44204CSCS2022-07-2710:03:19.8682022-07-2710:03:19.8812022-07-29FILLEDO20220727lalo1000000154.31658546006813-2425O20220727lalo1000000165O20220727lalo1000000154.3@1O20220727lalo1000000154.3@1IOC278061#12022/07/27 10:03:19.867
TradeUSD/AUDSELLCS53,27053,270USD1.442044Limit1.44204453,2701.44204CSCS2022-07-2710:03:19.8682022-07-2710:03:19.8812022-07-29O20220727lalo1000000154.31658546006813-2425O20220727lalo1000000165O20220727lalo1000000154.3@1O20220727lalo1000000154.3@1IOC278061#12022/07/27 10:03:19.867
ParentLars Bryld-PetersenUSD/AUDSELL01,000,000USDLimit1.4421602022-07-2710:03:29.4722022-07-2710:03:49.0992022-07-29CANCELEDUser Cancel1658546006813-24331658546006813-2433O20220727lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/AUDSELL2,000,0002,000,000USD1.442190Limit1.4421902,000,0001.442192022-07-2710:04:05.2682022-07-2710:05:16.7782022-07-29FILLED1658546006813-24401658546006813-2440O20220727lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/AUDSELLJPM600,000600,000USD1.442200Limit1.442200600,0001.44220JPMJPM2022-07-2710:04:23.3652022-07-2710:04:23.3692022-07-29FILLEDO20220727lalo1000000183.11658546006813-2440O20220727lalo1000000185XE-8CXH4AXE-8CXH4AIOCMDAPI NYKREDIT ST5428082022/07/27 10:04:23.364
TradeUSD/AUDSELLJPM600,000600,000USD1.442200Limit1.442200600,0001.44220JPMJPM2022-07-2710:04:23.3652022-07-2710:04:23.3692022-07-29O20220727lalo1000000183.11658546006813-2440O20220727lalo1000000185XE-8CXH4AXE-8CXH4AIOCMDAPI NYKREDIT ST5428082022/07/27 10:04:23.364
ChildUSD/AUDSELLJPM600,000600,000USD1.442190Limit1.442190600,0001.44219JPMJPM2022-07-2710:04:23.3652022-07-2710:04:23.3712022-07-29FILLEDO20220727lalo1000000183.21658546006813-2440O20220727lalo1000000186XE-8CXH4BXE-8CXH4BIOCMDAPI NYKREDIT ST5428092022/07/27 10:04:23.364
TradeUSD/AUDSELLJPM600,000600,000USD1.442190Limit1.442190600,0001.44219JPMJPM2022-07-2710:04:23.3652022-07-2710:04:23.3712022-07-29O20220727lalo1000000183.21658546006813-2440O20220727lalo1000000186XE-8CXH4BXE-8CXH4BIOCMDAPI NYKREDIT ST5428092022/07/27 10:04:23.364
ChildUSD/AUDSELLJPM600,000600,000USD1.442190Limit1.442190600,0001.44219JPMJPM2022-07-2710:04:23.3692022-07-2710:04:23.3722022-07-29FILLEDO20220727lalo1000000183.31658546006813-2440O20220727lalo1000000188XE-8CXH4CXE-8CXH4CIOCMDAPI NYKREDIT ST5428082022/07/27 10:04:23.368
TradeUSD/AUDSELLJPM600,000600,000USD1.442190Limit1.442190600,0001.44219JPMJPM2022-07-2710:04:23.3692022-07-2710:04:23.3722022-07-29O20220727lalo1000000183.31658546006813-2440O20220727lalo1000000188XE-8CXH4CXE-8CXH4CIOCMDAPI NYKREDIT ST5428082022/07/27 10:04:23.368
ChildUSD/AUDSELLJPM200,000200,000USD1.442190Limit1.442190200,0001.44219JPMJPM2022-07-2710:05:16.7742022-07-2710:05:16.7782022-07-29FILLEDO20220727lalo1000000183.41658546006813-2440O20220727lalo1000000208XE-8CXH4DXE-8CXH4DIOCMDAPI NYKREDIT ST5428082022/07/27 10:05:16.774
TradeUSD/AUDSELLJPM200,000200,000USD1.442190Limit1.442190200,0001.44219JPMJPM2022-07-2710:05:16.7742022-07-2710:05:16.7782022-07-29O20220727lalo1000000183.41658546006813-2440O20220727lalo1000000208XE-8CXH4DXE-8CXH4DIOCMDAPI NYKREDIT ST5428082022/07/27 10:05:16.774
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.341970Limit7.3419602,000,0007.341972022-07-2710:14:55.3412022-07-2710:15:10.1742022-07-29FILLED1658546006813-24631658546006813-2463O20220727lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.341970Limit7.341970500,0007.34197CSCS2022-07-2710:15:04.7222022-07-2710:15:04.7292022-07-29FILLEDO20220727lalo1000000216.11658546006813-2463O20220727lalo1000000218O20220727lalo1000000216.1@1O20220727lalo1000000216.1@1IOC416369#12022/07/27 10:15:04.721
TradeUSD/DKKSELLCS500,000500,000USD7.341970Limit7.341970500,0007.34197CSCS2022-07-2710:15:04.7222022-07-2710:15:04.7292022-07-29O20220727lalo1000000216.11658546006813-2463O20220727lalo1000000218O20220727lalo1000000216.1@1O20220727lalo1000000216.1@1IOC416369#12022/07/27 10:15:04.721
ChildUSD/DKKSELLCS500,000500,000USD7.341970Limit7.341970500,0007.34197CSCS2022-07-2710:15:04.7322022-07-2710:15:04.7372022-07-29FILLEDO20220727lalo1000000216.21658546006813-2463O20220727lalo1000000226O20220727lalo1000000216.2@1O20220727lalo1000000216.2@1IOC416370#12022/07/27 10:15:04.731
TradeUSD/DKKSELLCS500,000500,000USD7.341970Limit7.341970500,0007.34197CSCS2022-07-2710:15:04.7322022-07-2710:15:04.7372022-07-29O20220727lalo1000000216.21658546006813-2463O20220727lalo1000000226O20220727lalo1000000216.2@1O20220727lalo1000000216.2@1IOC416370#12022/07/27 10:15:04.731
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.341970Limit7.3419701,000,0007.34197CSCS2022-07-2710:15:10.1662022-07-2710:15:10.1742022-07-29FILLEDO20220727lalo1000000216.31658546006813-2463O20220727lalo1000000234O20220727lalo1000000216.3@1O20220727lalo1000000216.3@1IOC416392#32022/07/27 10:15:10.165
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.341970Limit7.3419701,000,0007.34197CSCS2022-07-2710:15:10.1662022-07-2710:15:10.1742022-07-29O20220727lalo1000000216.31658546006813-2463O20220727lalo1000000234O20220727lalo1000000216.3@1O20220727lalo1000000216.3@1IOC416392#32022/07/27 10:15:10.165
ParentLars Bryld-PetersenNOK/CNHSELL1,000,0001,000,000NOK0.687260Limit0.687230101,5229.850072022-07-2710:20:12.3872022-07-2710:20:12.3992022-07-29FILLED1658546006813-25001658546006813-2500O20220727lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.687260Limit0.687260101,5229.85007UBSUBS2022-07-2710:20:12.3892022-07-2710:20:12.3992022-07-29FILLEDO20220727lalo1000000242.11658546006813-2500O20220727lalo1000000243POA3BFQSAJ2C7AQOA3B4QSAIMZUSIOC7536032703582496776_b12022/07/27 10:20:12.387
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.687260Limit0.687260101,5229.85007UBSUBS2022-07-2710:20:12.3892022-07-2710:20:12.3992022-07-29O20220727lalo1000000242.11658546006813-2500O20220727lalo1000000243POA3BFQSAJ2C7AQOA3B4QSAIMZUSIOC7536032703582496776_b12022/07/27 10:20:12.387
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.339570Limit7.339670300,0007.339572022-07-2710:51:26.7452022-07-2710:51:27.2092022-07-29FILLED1658546006813-25181658546006813-2518O20220727lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.339570Limit7.339570300,0007.33957CSCS2022-07-2710:51:27.2012022-07-2710:51:27.2092022-07-29FILLEDO20220727lalo1000000253.11658546006813-2518O20220727lalo1000000255O20220727lalo1000000253.1@1O20220727lalo1000000253.1@1IOC421655#12022/07/27 10:51:27.200
TradeUSD/DKKBUYCS300,000300,000USD7.339570Limit7.339570300,0007.33957CSCS2022-07-2710:51:27.2012022-07-2710:51:27.2092022-07-29O20220727lalo1000000253.11658546006813-2518O20220727lalo1000000255O20220727lalo1000000253.1@1O20220727lalo1000000253.1@1IOC421655#12022/07/27 10:51:27.200
ParentLars Bryld-PetersenEUR/PLNBUY3,000,0003,000,000EUR4.780500Limit4.7806203,042,8251.014272022-07-2712:11:15.2112022-07-2712:18:34.1332022-07-29FILLED1658546006813-26701658546006813-2670O20220727lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYDBR1,000,0001,000,000EUR4.780500Limit4.7805001,014,2751.01427DBRDBR2022-07-2712:18:33.1252022-07-2712:18:33.1282022-07-29FILLEDO20220727lalo1000000267.11658546006813-2670O20220727lalo1000000269583232740915610497301898501693309839IOCNYKRABFX127101019822022/07/27 12:18:33.124
TradeEUR/PLNBUYDBR1,000,0001,000,000EUR4.780500Limit4.7805001,014,2751.01427DBRDBR2022-07-2712:18:33.1252022-07-2712:18:33.1282022-07-29O20220727lalo1000000267.11658546006813-2670O20220727lalo1000000269583232740915610497301898501693309839IOCNYKRABFX127101019822022/07/27 12:18:33.124
ChildEUR/PLNBUYDBR1,000,0001,000,000EUR4.780500Limit4.7805001,014,2751.01427DBRDBR2022-07-2712:18:33.6282022-07-2712:18:33.6312022-07-29FILLEDO20220727lalo1000000267.21658546006813-2670O20220727lalo1000000277583232740915615534301898501693314864IOCNYKRABFX127101020622022/07/27 12:18:33.628
TradeEUR/PLNBUYDBR1,000,0001,000,000EUR4.780500Limit4.7805001,014,2751.01427DBRDBR2022-07-2712:18:33.6282022-07-2712:18:33.6312022-07-29O20220727lalo1000000267.21658546006813-2670O20220727lalo1000000277583232740915615534301898501693314864IOCNYKRABFX127101020622022/07/27 12:18:33.628
ChildEUR/PLNBUYDBR1,000,0001,000,000EUR4.780500Limit4.7805001,014,2751.01427DBRDBR2022-07-2712:18:34.1312022-07-2712:18:34.1332022-07-29FILLEDO20220727lalo1000000267.31658546006813-2670O20220727lalo1000000285583232740915620558301898501693319888IOCNYKRABFX127101021512022/07/27 12:18:34.130
TradeEUR/PLNBUYDBR1,000,0001,000,000EUR4.780500Limit4.7805001,014,2751.01427DBRDBR2022-07-2712:18:34.1312022-07-2712:18:34.1332022-07-29O20220727lalo1000000267.31658546006813-2670O20220727lalo1000000285583232740915620558301898501693319888IOCNYKRABFX127101021512022/07/27 12:18:34.130
ParentLars Bryld-PetersenJPY/DKKBUY12,000,00012,000,000JPY0.05370569Limit0.0537058987,807136.66350002022-07-2712:05:58.3252022-07-2712:28:04.3242022-07-29FILLED1658546006813-26431658546006813-2643O20220727lalo1000000264GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR12,000,00012,000,000JPY18.620000Limit18.62000087,807136.66350DBRDBR2022-07-2712:28:04.3222022-07-2712:28:04.3242022-07-29FILLEDO20220727lalo1000000265.11658546006813-2643O20220727lalo1000000295583232740921322468301898501699021800IOCNYKRABFX127103031992022/07/27 12:28:04.321
TradeDKK/JPYBUYDBR12,000,00012,000,000JPY18.620000Limit18.62000087,807136.66350DBRDBR2022-07-2712:28:04.3222022-07-2712:28:04.3242022-07-29O20220727lalo1000000265.11658546006813-2643O20220727lalo1000000295583232740921322468301898501699021800IOCNYKRABFX127103031992022/07/27 12:28:04.321
ParentLars Bryld-PetersenCAD/DKKSELL15,000,00015,000,000CAD5.705390Limit5.70539011,666,1751.285772022-07-2712:28:15.2972022-07-2712:28:15.3242022-07-29FILLED1658546006813-27381658546006813-2738O20220727lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.705430Limit5.7054301,011,0691.28577CTBCTB2022-07-2712:28:15.3002022-07-2712:28:15.3072022-07-29FILLEDO20220727lalo1000000303.11658546006813-2738O20220727lalo1000000304AJJ29L20GGKOLO020001AJJ29L2GGGGOLO02000102FOK59PH4QGOC8A07F000C7TT_002022/07/27 12:28:15.218
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.705430Limit5.7054301,011,0691.28577CTBCTB2022-07-2712:28:15.3002022-07-2712:28:15.3072022-07-29O20220727lalo1000000303.11658546006813-2738O20220727lalo1000000304AJJ29L20GGKOLO020001AJJ29L2GGGGOLO02000102FOK59PH4QGOC8A07F000C7TT_002022/07/27 12:28:15.218
ChildCAD/DKKSELLCS2,000,0002,000,000CAD5.705400Limit5.7054001,555,4901.28577CSCS2022-07-2712:28:15.3002022-07-2712:28:15.3092022-07-29FILLEDO20220727lalo1000000303.31658546006813-2738O20220727lalo1000000306O20220727lalo1000000303.3@1O20220727lalo1000000303.3@1IOC704472#32022/07/27 12:28:14.159
TradeCAD/DKKSELLCS2,000,0002,000,000CAD5.705400Limit5.7054001,555,4901.28577CSCS2022-07-2712:28:15.3002022-07-2712:28:15.3092022-07-29O20220727lalo1000000303.31658546006813-2738O20220727lalo1000000306O20220727lalo1000000303.3@1O20220727lalo1000000303.3@1IOC704472#32022/07/27 12:28:14.159
ChildCAD/DKKSELLCS500,000500,000CAD5.705400Limit5.705400388,8731.28577CSCS2022-07-2712:28:15.3002022-07-2712:28:15.3112022-07-29FILLEDO20220727lalo1000000303.51658546006813-2738O20220727lalo1000000308O20220727lalo1000000303.5@1O20220727lalo1000000303.5@1IOC704472#12022/07/27 12:28:14.159
TradeCAD/DKKSELLCS500,000500,000CAD5.705400Limit5.705400388,8731.28577CSCS2022-07-2712:28:15.3002022-07-2712:28:15.3112022-07-29O20220727lalo1000000303.51658546006813-2738O20220727lalo1000000308O20220727lalo1000000303.5@1O20220727lalo1000000303.5@1IOC704472#12022/07/27 12:28:14.159
ChildCAD/DKKSELLCS500,000500,000CAD5.705400Limit5.705400388,8731.28577CSCS2022-07-2712:28:15.3002022-07-2712:28:15.3132022-07-29FILLEDO20220727lalo1000000303.41658546006813-2738O20220727lalo1000000307O20220727lalo1000000303.4@1O20220727lalo1000000303.4@1IOC704472#22022/07/27 12:28:14.159
TradeCAD/DKKSELLCS500,000500,000CAD5.705400Limit5.705400388,8731.28577CSCS2022-07-2712:28:15.3002022-07-2712:28:15.3132022-07-29O20220727lalo1000000303.41658546006813-2738O20220727lalo1000000307O20220727lalo1000000303.4@1O20220727lalo1000000303.4@1IOC704472#22022/07/27 12:28:14.159
ChildCAD/DKKSELLUBS700,000700,000CAD5.705330Limit5.705330544,4221.28577UBSUBS2022-07-2712:28:15.3002022-07-2712:28:15.3142022-07-29FILLEDO20220727lalo1000000303.61658546006813-2738O20220727lalo1000000309POA3BFQSAJ2C7NQOA3B4QSAIN02MIOC7536040569860279309_b02022/07/27 12:28:14.300
TradeCAD/DKKSELLUBS700,000700,000CAD5.705330Limit5.705330544,4221.28577UBSUBS2022-07-2712:28:15.3002022-07-2712:28:15.3142022-07-29O20220727lalo1000000303.61658546006813-2738O20220727lalo1000000309POA3BFQSAJ2C7NQOA3B4QSAIN02MIOC7536040569860279309_b02022/07/27 12:28:14.300
ChildCAD/DKKSELLDBK10,000,00010,000,000CAD5.705400Limit5.7054007,777,4501.28577DBKDBK2022-07-2712:28:15.3002022-07-2712:28:15.3242022-07-29FILLEDO20220727lalo1000000303.21658546006813-2738O20220727lalo100000030503577566513FOKB-182154462022/07/27 12:28:14.226
TradeCAD/DKKSELLDBK10,000,00010,000,000CAD5.705400Limit5.7054007,777,4501.28577DBKDBK2022-07-2712:28:15.3002022-07-2712:28:15.3242022-07-29O20220727lalo1000000303.21658546006813-2738O20220727lalo100000030503577566513FOKB-182154462022/07/27 12:28:14.226
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.853100Limit8.8531001,206,9500.828532022-07-2712:33:21.2762022-07-2712:33:21.2872022-07-29FILLED1658546006813-28181658546006813-2818O20220727lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.853100Limit8.853100603,4750.82853CSCS2022-07-2712:33:21.2782022-07-2712:33:21.2862022-07-29FILLEDO20220727lalo1000000349.11658546006813-2818O20220727lalo1000000350O20220727lalo1000000349.1@1O20220727lalo1000000349.1@1IOC811704#22022/07/27 12:33:20.472
TradeGBP/DKKSELLCS500,000500,000GBP8.853100Limit8.853100603,4750.82853CSCS2022-07-2712:33:21.2782022-07-2712:33:21.2862022-07-29O20220727lalo1000000349.11658546006813-2818O20220727lalo1000000350O20220727lalo1000000349.1@1O20220727lalo1000000349.1@1IOC811704#22022/07/27 12:33:20.472
ChildGBP/DKKSELLCS500,000500,000GBP8.853100Limit8.853100603,4750.82853CSCS2022-07-2712:33:21.2782022-07-2712:33:21.2872022-07-29FILLEDO20220727lalo1000000349.21658546006813-2818O20220727lalo1000000351O20220727lalo1000000349.2@1O20220727lalo1000000349.2@1IOC811704#12022/07/27 12:33:20.472
TradeGBP/DKKSELLCS500,000500,000GBP8.853100Limit8.853100603,4750.82853CSCS2022-07-2712:33:21.2782022-07-2712:33:21.2872022-07-29O20220727lalo1000000349.21658546006813-2818O20220727lalo1000000351O20220727lalo1000000349.2@1O20220727lalo1000000349.2@1IOC811704#12022/07/27 12:33:20.472
ParentLars Bryld-PetersenCAD/DKKSELL015,000,000CADLimit5.7056002022-07-2712:28:38.3032022-07-2712:35:21.4552022-07-29CANCELED1658546006813-27491658546006813-2749O20220727lalo1000000346GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.747496Limit0.747490203,6599.820322022-07-2712:53:37.4222022-07-2712:53:37.4282022-07-29FILLED1658546006813-28441658546006813-2844O20220727lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.337800Limit1.337800203,6599.82032JPMJPM2022-07-2712:53:37.4242022-07-2712:53:37.4282022-07-29FILLEDO20220727lalo1000000370.11658546006813-2844O20220727lalo1000000371XE-8CXH58XE-8CXH58IOCMDAPI NYKREDIT ST3634492022/07/27 12:53:37.316
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.337800Limit1.337800203,6599.82032JPMJPM2022-07-2712:53:37.4242022-07-2712:53:37.4282022-07-29O20220727lalo1000000370.11658546006813-2844O20220727lalo1000000371XE-8CXH58XE-8CXH58IOCMDAPI NYKREDIT ST3634492022/07/27 12:53:37.316
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7482542022-07-2711:24:15.4052022-07-2712:53:41.1262022-07-29CANCELEDUser Cancel1658546006813-25471658546006813-2547O20220727lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7133142022-07-2709:43:01.3342022-07-2712:53:46.5622022-07-29CANCELEDUser Cancel1658546006813-24051658546006813-2405O20220727lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.5541002022-07-2710:51:02.6292022-07-2712:53:53.8572022-07-29CANCELEDUser Cancel1658546006813-25111658546006813-2511O20220727lalo1000000250GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.326460Limit7.3265601,000,0007.326462022-07-2713:02:19.0422022-07-2713:02:29.3302022-07-29FILLED1658546006813-28741658546006813-2874O20220727lalo1000000384GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.326460Limit7.3264601,000,0007.32646JPMJPM2022-07-2713:02:29.3262022-07-2713:02:29.3302022-07-29FILLEDO20220727lalo1000000385.11658546006813-2874O20220727lalo1000000387XE-8CXH5DXE-8CXH5DIOCMDAPI NYKREDIT ST11362022/07/27 13:02:29.325
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.326460Limit7.3264601,000,0007.32646JPMJPM2022-07-2713:02:29.3262022-07-2713:02:29.3302022-07-29O20220727lalo1000000385.11658546006813-2874O20220727lalo1000000387XE-8CXH5DXE-8CXH5DIOCMDAPI NYKREDIT ST11362022/07/27 13:02:29.325
ParentLars Bryld-PetersenCAD/DKKSELL010,000,000CADLimit5.7056002022-07-2712:35:29.2192022-07-2713:30:34.5842022-07-29CANCELED1658546006813-28341658546006813-2834O20220727lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.327040Limit7.327110500,0007.327042022-07-2713:49:29.5822022-07-2713:49:29.5882022-07-29FILLED1658546006813-29291658546006813-2929O20220727lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.327000Limit7.327000100,0007.32700DBRDBR2022-07-2713:49:29.5832022-07-2713:49:29.5862022-07-29FILLEDO20220727lalo1000000400.11658546006813-2929O20220727lalo1000000401583232740970175086301898501747874419IOCNYKRABFX127120959892022/07/27 13:49:29.285
TradeUSD/DKKBUYDBR100,000100,000USD7.327000Limit7.327000100,0007.32700DBRDBR2022-07-2713:49:29.5832022-07-2713:49:29.5862022-07-29O20220727lalo1000000400.11658546006813-2929O20220727lalo1000000401583232740970175086301898501747874419IOCNYKRABFX127120959892022/07/27 13:49:29.285
ChildUSD/DKKBUYJPM400,000400,000USD7.327040Limit7.327040400,0007.32704JPMJPM2022-07-2713:49:29.5832022-07-2713:49:29.5882022-07-29FILLEDO20220727lalo1000000400.21658546006813-2929O20220727lalo1000000402XE-8CXH5LXE-8CXH5LIOCMDAPI NYKREDIT ST11362022/07/27 13:49:29.277
TradeUSD/DKKBUYJPM400,000400,000USD7.327040Limit7.327040400,0007.32704JPMJPM2022-07-2713:49:29.5832022-07-2713:49:29.5882022-07-29O20220727lalo1000000400.21658546006813-2929O20220727lalo1000000402XE-8CXH5LXE-8CXH5LIOCMDAPI NYKREDIT ST11362022/07/27 13:49:29.277
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.3341702022-07-2714:00:25.8182022-07-2714:00:30.8182022-07-29EXPIRED1658546006813-29471658546006813-2947O20220727lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.337030Limit7.3369501,000,0007.337032022-07-2714:03:44.5202022-07-2714:03:44.5262022-07-29FILLED1658546006813-29511658546006813-2951O20220727lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.337030Limit7.3370301,000,0007.33703JPMJPM2022-07-2714:03:44.5222022-07-2714:03:44.5262022-07-29FILLEDO20220727lalo1000000420.11658546006813-2951O20220727lalo1000000421XE-8CXH5MXE-8CXH5MIOCMDAPI NYKREDIT ST11302022/07/27 14:03:44.485
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.337030Limit7.3370301,000,0007.33703JPMJPM2022-07-2714:03:44.5222022-07-2714:03:44.5262022-07-29O20220727lalo1000000420.11658546006813-2951O20220727lalo1000000421XE-8CXH5MXE-8CXH5MIOCMDAPI NYKREDIT ST11302022/07/27 14:03:44.485
ParentLars Bryld-PetersenCAD/DKKSELL10,000,00010,000,000CAD5.706010Limit5.7060007,776,7501.285882022-07-2713:30:30.7192022-07-2714:04:02.0172022-07-29FILLED1658546006813-28961658546006813-2896O20220727lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCS500,000500,000CAD5.706000Limit5.706000388,8381.28588CSCS2022-07-2714:03:45.1322022-07-2714:03:45.1412022-07-29FILLEDO20220727lalo1000000397.11658546006813-2896O20220727lalo1000000429O20220727lalo1000000397.1@1O20220727lalo1000000397.1@1IOC724401#12022/07/27 14:03:45.131
TradeCAD/DKKSELLCS500,000500,000CAD5.706000Limit5.706000388,8381.28588CSCS2022-07-2714:03:45.1322022-07-2714:03:45.1412022-07-29O20220727lalo1000000397.11658546006813-2896O20220727lalo1000000429O20220727lalo1000000397.1@1O20220727lalo1000000397.1@1IOC724401#12022/07/27 14:03:45.131
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.706040Limit5.706040777,6751.28588UBSUBS2022-07-2714:03:45.1512022-07-2714:03:45.1612022-07-29FILLEDO20220727lalo1000000397.21658546006813-2896O20220727lalo1000000437POA3BFQSAJ2C7XQOA3B4QSAIN069IOC7536046438250401802_b12022/07/27 14:03:45.150
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.706040Limit5.706040777,6751.28588UBSUBS2022-07-2714:03:45.1512022-07-2714:03:45.1612022-07-29O20220727lalo1000000397.21658546006813-2896O20220727lalo1000000437POA3BFQSAJ2C7XQOA3B4QSAIN069IOC7536046438250401802_b12022/07/27 14:03:45.150
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.706000Limit5.706000777,6751.28588DBKDBK2022-07-2714:03:47.3672022-07-2714:03:47.3852022-07-29FILLEDO20220727lalo1000000397.31658546006813-2896O20220727lalo100000044503577566515FOKB-187419962022/07/27 14:03:47.366
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.706000Limit5.706000777,6751.28588DBKDBK2022-07-2714:03:47.3672022-07-2714:03:47.3852022-07-29O20220727lalo1000000397.31658546006813-2896O20220727lalo100000044503577566515FOKB-187419962022/07/27 14:03:47.366
ChildCAD/DKKSELLCS500,000500,000CAD5.706000Limit5.706000388,8381.28588CSCS2022-07-2714:03:52.3742022-07-2714:03:52.3832022-07-29FILLEDO20220727lalo1000000397.41658546006813-2896O20220727lalo1000000453O20220727lalo1000000397.4@1O20220727lalo1000000397.4@1IOC724423#22022/07/27 14:03:52.373
TradeCAD/DKKSELLCS500,000500,000CAD5.706000Limit5.706000388,8381.28588CSCS2022-07-2714:03:52.3742022-07-2714:03:52.3832022-07-29O20220727lalo1000000397.41658546006813-2896O20220727lalo1000000453O20220727lalo1000000397.4@1O20220727lalo1000000397.4@1IOC724423#22022/07/27 14:03:52.373
ChildCAD/DKKSELLCS500,000500,000CAD5.706000Limit5.706000388,8381.28588CSCS2022-07-2714:03:52.3742022-07-2714:03:52.3852022-07-29FILLEDO20220727lalo1000000397.51658546006813-2896O20220727lalo1000000454O20220727lalo1000000397.5@1O20220727lalo1000000397.5@1IOC724423#12022/07/27 14:03:52.373
TradeCAD/DKKSELLCS500,000500,000CAD5.706000Limit5.706000388,8381.28588CSCS2022-07-2714:03:52.3742022-07-2714:03:52.3852022-07-29O20220727lalo1000000397.51658546006813-2896O20220727lalo1000000454O20220727lalo1000000397.5@1O20220727lalo1000000397.5@1IOC724423#12022/07/27 14:03:52.373
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.706020Limit5.706020777,6751.28588UBSUBS2022-07-2714:03:53.4152022-07-2714:03:53.4262022-07-29FILLEDO20220727lalo1000000397.61658546006813-2896O20220727lalo1000000468POA3BFQSAJ2C7YQOA3B4QSAIN06AIOC7536046446713084943_b12022/07/27 14:03:53.414
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.706020Limit5.706020777,6751.28588UBSUBS2022-07-2714:03:53.4152022-07-2714:03:53.4262022-07-29O20220727lalo1000000397.61658546006813-2896O20220727lalo1000000468POA3BFQSAJ2C7YQOA3B4QSAIN06AIOC7536046446713084943_b12022/07/27 14:03:53.414
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.706070Limit5.706070777,6751.28588UBSUBS2022-07-2714:03:53.4282022-07-2714:03:53.4382022-07-29FILLEDO20220727lalo1000000397.71658546006813-2896O20220727lalo1000000473POA3BFQSAJ2C7ZQOA3B4QSAIN06BIOC7536046446725425164_b12022/07/27 14:03:53.426
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.706070Limit5.706070777,6751.28588UBSUBS2022-07-2714:03:53.4282022-07-2714:03:53.4382022-07-29O20220727lalo1000000397.71658546006813-2896O20220727lalo1000000473POA3BFQSAJ2C7ZQOA3B4QSAIN06BIOC7536046446725425164_b12022/07/27 14:03:53.426
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.706010Limit5.7060101,010,9781.28588CTBCTB2022-07-2714:03:53.6162022-07-2714:03:53.6222022-07-29FILLEDO20220727lalo1000000397.81658546006813-2896O20220727lalo1000000483AJJ29L20GGKOLO020002AJJ29L2GGGGOLO02000202FOK59PH4QGOC8A07F000E9U8_002022/07/27 14:03:53.614
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.706010Limit5.7060101,010,9781.28588CTBCTB2022-07-2714:03:53.6162022-07-2714:03:53.6222022-07-29O20220727lalo1000000397.81658546006813-2896O20220727lalo1000000483AJJ29L20GGKOLO020002AJJ29L2GGGGOLO02000202FOK59PH4QGOC8A07F000E9U8_002022/07/27 14:03:53.614
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.706020Limit5.7060201,010,9781.28588CTBCTB2022-07-2714:04:01.5472022-07-2714:04:01.5552022-07-29FILLEDO20220727lalo1000000397.91658546006813-2896O20220727lalo1000000491AJJ29L20GGKOLO020003AJJ29L2GGGGOLO02000302FOK59PH4QGOC8A07F000EA2E_002022/07/27 14:04:01.546
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.706020Limit5.7060201,010,9781.28588CTBCTB2022-07-2714:04:01.5472022-07-2714:04:01.5552022-07-29O20220727lalo1000000397.91658546006813-2896O20220727lalo1000000491AJJ29L20GGKOLO020003AJJ29L2GGGGOLO02000302FOK59PH4QGOC8A07F000EA2E_002022/07/27 14:04:01.546
ChildCAD/DKKSELLCS1,900,0001,900,000CAD5.706000Limit5.7060001,477,5831.28588CSCS2022-07-2714:04:02.0082022-07-2714:04:02.0172022-07-29FILLEDO20220727lalo1000000397.101658546006813-2896O20220727lalo1000000499O20220727lalo1000000397.10@1O20220727lalo1000000397.10@1IOC724473#32022/07/27 14:04:02.007
TradeCAD/DKKSELLCS1,900,0001,900,000CAD5.706000Limit5.7060001,477,5831.28588CSCS2022-07-2714:04:02.0082022-07-2714:04:02.0172022-07-29O20220727lalo1000000397.101658546006813-2896O20220727lalo1000000499O20220727lalo1000000397.10@1O20220727lalo1000000397.10@1IOC724473#32022/07/27 14:04:02.007
ParentLars Bryld-PetersenCAD/DKKSELL5,000,0005,000,000CAD5.706420Limit5.7064003,888,3751.285882022-07-2714:04:19.4322022-07-2714:05:26.8112022-07-29FILLED1658546006813-29661658546006813-2966O20220727lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.706400Limit5.706400777,6751.28588DBKDBK2022-07-2714:05:17.8922022-07-2714:05:17.9142022-07-29FILLEDO20220727lalo1000000507.11658546006813-2966O20220727lalo100000050903577566516FOKB-187515412022/07/27 14:05:17.891
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.706400Limit5.706400777,6751.28588DBKDBK2022-07-2714:05:17.8922022-07-2714:05:17.9142022-07-29O20220727lalo1000000507.11658546006813-2966O20220727lalo100000050903577566516FOKB-187515412022/07/27 14:05:17.891
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.706410Limit5.7064101,010,9781.28588CTBCTB2022-07-2714:05:26.7652022-07-2714:05:26.7712022-07-29FILLEDO20220727lalo1000000507.21658546006813-2966O20220727lalo1000000517AJJ29L20GGKOLO020004AJJ29L2GGGGOLO02000402FOK59PH4QGOC8A07F000EB4P_002022/07/27 14:05:26.764
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.706410Limit5.7064101,010,9781.28588CTBCTB2022-07-2714:05:26.7652022-07-2714:05:26.7712022-07-29O20220727lalo1000000507.21658546006813-2966O20220727lalo1000000517AJJ29L20GGKOLO020004AJJ29L2GGGGOLO02000402FOK59PH4QGOC8A07F000EB4P_002022/07/27 14:05:26.764
ChildCAD/DKKSELLCS500,000500,000CAD5.706400Limit5.706400388,8381.28588CSCS2022-07-2714:05:26.7742022-07-2714:05:26.7822022-07-29FILLEDO20220727lalo1000000507.41658546006813-2966O20220727lalo1000000526O20220727lalo1000000507.4@1O20220727lalo1000000507.4@1IOC724773#12022/07/27 14:05:26.773
TradeCAD/DKKSELLCS500,000500,000CAD5.706400Limit5.706400388,8381.28588CSCS2022-07-2714:05:26.7742022-07-2714:05:26.7822022-07-29O20220727lalo1000000507.41658546006813-2966O20220727lalo1000000526O20220727lalo1000000507.4@1O20220727lalo1000000507.4@1IOC724773#12022/07/27 14:05:26.773
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.706490Limit5.706490777,6751.28588UBSUBS2022-07-2714:05:26.7762022-07-2714:05:26.7862022-07-29FILLEDO20220727lalo1000000507.51658546006813-2966O20220727lalo1000000528POA3BFQSAJ2C80QOA3B4QSAIN06DIOC7536046542315492360_b02022/07/27 14:05:26.775
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.706490Limit5.706490777,6751.28588UBSUBS2022-07-2714:05:26.7762022-07-2714:05:26.7862022-07-29O20220727lalo1000000507.51658546006813-2966O20220727lalo1000000528POA3BFQSAJ2C80QOA3B4QSAIN06DIOC7536046542315492360_b02022/07/27 14:05:26.775
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.706400Limit5.706400777,6751.28588DBKDBK2022-07-2714:05:26.7722022-07-2714:05:26.7982022-07-29FILLEDO20220727lalo1000000507.31658546006813-2966O20220727lalo100000052203577566517FOKB-187522262022/07/27 14:05:26.771
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.706400Limit5.706400777,6751.28588DBKDBK2022-07-2714:05:26.7722022-07-2714:05:26.7982022-07-29O20220727lalo1000000507.31658546006813-2966O20220727lalo100000052203577566517FOKB-187522262022/07/27 14:05:26.771
ChildCAD/DKKSELLDBK200,000200,000CAD5.706500Limit5.706500155,5351.28588DBKDBK2022-07-2714:05:26.7802022-07-2714:05:26.8112022-07-29FILLEDO20220727lalo1000000507.61658546006813-2966O20220727lalo100000053003577566518FOKB-187522482022/07/27 14:05:26.778
TradeCAD/DKKSELLDBK200,000200,000CAD5.706500Limit5.706500155,5351.28588DBKDBK2022-07-2714:05:26.7802022-07-2714:05:26.8112022-07-29O20220727lalo1000000507.61658546006813-2966O20220727lalo100000053003577566518FOKB-187522482022/07/27 14:05:26.778
ParentLars Bryld-PetersenCAD/DKKSELL5,000,0005,000,000CAD5.707100Limit5.7071003,888,3751.285882022-07-2714:05:36.2722022-07-2714:07:37.0102022-07-29FILLED1658546006813-29801658546006813-2980O20220727lalo1000000555GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.707110Limit5.7071101,010,9781.28588CTBCTB2022-07-2714:05:57.9732022-07-2714:05:57.9792022-07-29FILLEDO20220727lalo1000000556.11658546006813-2980O20220727lalo1000000558AJJ29L20GGKOLO020005AJJ29L2GGGGOLO02000502FOK59PH4QGOC8A07F000EBFD_002022/07/27 14:05:57.972
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.707110Limit5.7071101,010,9781.28588CTBCTB2022-07-2714:05:57.9732022-07-2714:05:57.9792022-07-29O20220727lalo1000000556.11658546006813-2980O20220727lalo1000000558AJJ29L20GGKOLO020005AJJ29L2GGGGOLO02000502FOK59PH4QGOC8A07F000EBFD_002022/07/27 14:05:57.972
ChildCAD/DKKSELLCTB200,000200,000CAD5.707110Limit5.707110155,5351.28588CTBCTB2022-07-2714:05:59.2392022-07-2714:05:59.2452022-07-29FILLEDO20220727lalo1000000556.21658546006813-2980O20220727lalo1000000566AJJ29L20GGKOLO020006AJJ29L2GGGGOLO02000602FOK59PH4QGOC8A07F000EBFM_002022/07/27 14:05:59.238
TradeCAD/DKKSELLCTB200,000200,000CAD5.707110Limit5.707110155,5351.28588CTBCTB2022-07-2714:05:59.2392022-07-2714:05:59.2452022-07-29O20220727lalo1000000556.21658546006813-2980O20220727lalo1000000566AJJ29L20GGKOLO020006AJJ29L2GGGGOLO02000602FOK59PH4QGOC8A07F000EBFM_002022/07/27 14:05:59.238
ChildCAD/DKKSELLCTB100,000100,000CAD5.707110Limit5.70711077,7681.28588CTBCTB2022-07-2714:05:59.7992022-07-2714:05:59.8042022-07-29FILLEDO20220727lalo1000000556.31658546006813-2980O20220727lalo1000000574AJJ29L20GGKOLO020007AJJ29L2GGGGOLO02000702FOK59PH4QGOC8A07F000EBFQ_002022/07/27 14:05:59.798
TradeCAD/DKKSELLCTB100,000100,000CAD5.707110Limit5.70711077,7681.28588CTBCTB2022-07-2714:05:59.7992022-07-2714:05:59.8042022-07-29O20220727lalo1000000556.31658546006813-2980O20220727lalo1000000574AJJ29L20GGKOLO020007AJJ29L2GGGGOLO02000702FOK59PH4QGOC8A07F000EBFQ_002022/07/27 14:05:59.798
ChildCAD/DKKSELLCS2,000,0002,000,000CAD5.707100Limit5.7071001,555,3501.28588CSCS2022-07-2714:06:46.5832022-07-2714:06:46.5922022-07-29FILLEDO20220727lalo1000000556.41658546006813-2980O20220727lalo1000000582O20220727lalo1000000556.4@1O20220727lalo1000000556.4@1IOC725028#32022/07/27 14:06:46.582
TradeCAD/DKKSELLCS2,000,0002,000,000CAD5.707100Limit5.7071001,555,3501.28588CSCS2022-07-2714:06:46.5832022-07-2714:06:46.5922022-07-29O20220727lalo1000000556.41658546006813-2980O20220727lalo1000000582O20220727lalo1000000556.4@1O20220727lalo1000000556.4@1IOC725028#32022/07/27 14:06:46.582
ChildCAD/DKKSELLCS500,000500,000CAD5.707100Limit5.707100388,8381.28588CSCS2022-07-2714:06:46.5832022-07-2714:06:46.5942022-07-29FILLEDO20220727lalo1000000556.51658546006813-2980O20220727lalo1000000583O20220727lalo1000000556.5@1O20220727lalo1000000556.5@1IOC725028#22022/07/27 14:06:46.582
TradeCAD/DKKSELLCS500,000500,000CAD5.707100Limit5.707100388,8381.28588CSCS2022-07-2714:06:46.5832022-07-2714:06:46.5942022-07-29O20220727lalo1000000556.51658546006813-2980O20220727lalo1000000583O20220727lalo1000000556.5@1O20220727lalo1000000556.5@1IOC725028#22022/07/27 14:06:46.582
ChildCAD/DKKSELLCS500,000500,000CAD5.707100Limit5.707100388,8381.28588CSCS2022-07-2714:06:46.5832022-07-2714:06:46.5962022-07-29FILLEDO20220727lalo1000000556.61658546006813-2980O20220727lalo1000000584O20220727lalo1000000556.6@1O20220727lalo1000000556.6@1IOC725028#12022/07/27 14:06:46.582
TradeCAD/DKKSELLCS500,000500,000CAD5.707100Limit5.707100388,8381.28588CSCS2022-07-2714:06:46.5832022-07-2714:06:46.5962022-07-29O20220727lalo1000000556.61658546006813-2980O20220727lalo1000000584O20220727lalo1000000556.6@1O20220727lalo1000000556.6@1IOC725028#12022/07/27 14:06:46.582
ChildCAD/DKKSELLUBS400,000400,000CAD5.707100Limit5.707100311,0701.28588UBSUBS2022-07-2714:07:37.0002022-07-2714:07:37.0102022-07-29FILLEDO20220727lalo1000000556.71658546006813-2980O20220727lalo1000000604POA3BFQSAJ2C81QOA3B4QSAIN06PIOC7536046675664525313_b12022/07/27 14:07:36.999
TradeCAD/DKKSELLUBS400,000400,000CAD5.707100Limit5.707100311,0701.28588UBSUBS2022-07-2714:07:37.0002022-07-2714:07:37.0102022-07-29O20220727lalo1000000556.71658546006813-2980O20220727lalo1000000604POA3BFQSAJ2C81QOA3B4QSAIN06PIOC7536046675664525313_b12022/07/27 14:07:36.999
ParentLars Bryld-PetersenCAD/DKKSELL1,000,0001,000,000CAD5.706670Limit5.706670777,6751.285882022-07-2714:08:23.8472022-07-2714:08:23.8542022-07-29FILLED1658546006813-29931658546006813-2993O20220727lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB1,000,0001,000,000CAD5.706670Limit5.706670777,6751.28588CTBCTB2022-07-2714:08:23.8482022-07-2714:08:23.8542022-07-29FILLEDO20220727lalo1000000612.11658546006813-2993O20220727lalo1000000613AJJ29L20GGKOLO020008AJJ29L2GGGGOLO02000802FOK59PH4QGOC8A07F000ED3J_002022/07/27 14:08:23.518
TradeCAD/DKKSELLCTB1,000,0001,000,000CAD5.706670Limit5.706670777,6751.28588CTBCTB2022-07-2714:08:23.8482022-07-2714:08:23.8542022-07-29O20220727lalo1000000612.11658546006813-2993O20220727lalo1000000613AJJ29L20GGKOLO020008AJJ29L2GGGGOLO02000802FOK59PH4QGOC8A07F000ED3J_002022/07/27 14:08:23.518
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.332600Limit7.332520500,0007.332602022-07-2714:24:00.4322022-07-2714:25:29.5532022-07-29FILLED1658546006813-30101658546006813-3010O20220727lalo1000000620GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.332600Limit7.332600500,0007.33260DBRDBR2022-07-2714:25:29.5502022-07-2714:25:29.5532022-07-29FILLEDO20220727lalo1000000621.11658546006813-3010O20220727lalo1000000623583232740991774751301898501769474084IOCNYKRABFX127130207172022/07/27 14:25:29.549
TradeUSD/DKKSELLDBR500,000500,000USD7.332600Limit7.332600500,0007.33260DBRDBR2022-07-2714:25:29.5502022-07-2714:25:29.5532022-07-29O20220727lalo1000000621.11658546006813-3010O20220727lalo1000000623583232740991774751301898501769474084IOCNYKRABFX127130207172022/07/27 14:25:29.549
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.747608Limit0.747610407,7689.809502022-07-2714:42:33.1512022-07-2714:44:03.8772022-07-29FILLED1658546006813-30431658546006813-3043O20220727lalo1000000634GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS4,000,0004,000,000NOK1.337600Limit1.337600407,7689.80950UBSUBS2022-07-2714:44:03.8682022-07-2714:44:03.8772022-07-29FILLEDO20220727lalo1000000635.11658546006813-3043O20220727lalo1000000637POA3BFQSAJ2C86QOA3B4QSAIN088IOC7536048915017418755_b12022/07/27 14:44:03.867
TradeDKK/NOKBUYUBS4,000,0004,000,000NOK1.337600Limit1.337600407,7689.80950UBSUBS2022-07-2714:44:03.8682022-07-2714:44:03.8772022-07-29O20220727lalo1000000635.11658546006813-3043O20220727lalo1000000637POA3BFQSAJ2C86QOA3B4QSAIN088IOC7536048915017418755_b12022/07/27 14:44:03.867
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.747719Limit0.7477141,019,4199.809502022-07-2714:47:56.8262022-07-2714:49:42.8942022-07-29FILLED1658546006813-30501658546006813-3050O20220727lalo1000000644GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,671,7621,671,762NOK1.337410Limit1.337410170,4239.80950UBSUBS2022-07-2714:49:42.8802022-07-2714:49:42.8882022-07-29FILLEDO20220727lalo1000000645.11658546006813-3050O20220727lalo1000000647POA3BFQSAJ2C88QOA3B4QSAIN08CIOC7536049262165929985_o02022/07/27 14:49:42.879
TradeDKK/NOKSELLUBS1,671,7621,671,762NOK1.337410Limit1.337410170,4239.80950UBSUBS2022-07-2714:49:42.8802022-07-2714:49:42.8882022-07-29O20220727lalo1000000645.11658546006813-3050O20220727lalo1000000647POA3BFQSAJ2C88QOA3B4QSAIN08CIOC7536049262165929985_o02022/07/27 14:49:42.879
ChildDKK/NOKSELLJPM8,328,2388,328,238NOK1.337400Limit1.337400848,9979.80950JPMJPM2022-07-2714:49:42.8902022-07-2714:49:42.8942022-07-29FILLEDO20220727lalo1000000645.21658546006813-3050O20220727lalo1000000655XE-8CXH5VXE-8CXH5VIOCMDAPI NYKREDIT ST3634492022/07/27 14:49:42.889
TradeDKK/NOKSELLJPM8,328,2388,328,238NOK1.337400Limit1.337400848,9979.80950JPMJPM2022-07-2714:49:42.8902022-07-2714:49:42.8942022-07-29O20220727lalo1000000645.21658546006813-3050O20220727lalo1000000655XE-8CXH5VXE-8CXH5VIOCMDAPI NYKREDIT ST3634492022/07/27 14:49:42.889
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.747775Limit0.747775407,7689.809502022-07-2714:51:18.0352022-07-2714:57:43.9542022-07-29FILLED1658546006813-30571658546006813-3057O20220727lalo1000000662GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.337300Limit1.337300407,7689.80950UBSUBS2022-07-2714:57:43.9452022-07-2714:57:43.9542022-07-29FILLEDO20220727lalo1000000663.11658546006813-3057O20220727lalo1000000665POA3BFQSAJ2C8AQOA3B4QSAIN08JIOC7536049754776343553_o02022/07/27 14:57:43.944
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.337300Limit1.337300407,7689.80950UBSUBS2022-07-2714:57:43.9452022-07-2714:57:43.9542022-07-29O20220727lalo1000000663.11658546006813-3057O20220727lalo1000000665POA3BFQSAJ2C8AQOA3B4QSAIN08JIOC7536049754776343553_o02022/07/27 14:57:43.944
ParentLars Bryld-PetersenMXN/DKKBUY7,000,0007,000,000MXN0.359140Limit0.359139342,16120.458202022-07-2715:16:39.5572022-07-2715:16:39.5722022-07-29FILLED1658546006813-30771658546006813-3077O20220727lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS7,000,0007,000,000MXN2.784430Limit2.784430342,16120.45820UBSUBS2022-07-2715:16:39.5592022-07-2715:16:39.5722022-07-29FILLEDO20220727lalo1000000673.11658546006813-3077O20220727lalo1000000674POA3BFQSAJ2C8EQOA3B4QSAIN092IOC7536050916133927962_b02022/07/27 15:16:38.083
TradeDKK/MXNBUYUBS7,000,0007,000,000MXN2.784430Limit2.784430342,16120.45820UBSUBS2022-07-2715:16:39.5592022-07-2715:16:39.5722022-07-29O20220727lalo1000000673.11658546006813-3077O20220727lalo1000000674POA3BFQSAJ2C8EQOA3B4QSAIN092IOC7536050916133927962_b02022/07/27 15:16:38.083
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.549640Limit1.5496401,056,5904.732202022-07-2715:56:41.5732022-07-2715:56:41.5852022-07-29FILLED1658546006813-31081658546006813-3108O20220727lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.549640Limit1.5496401,056,5904.73220UBSUBS2022-07-2715:56:41.5752022-07-2715:56:41.5852022-07-29FILLEDO20220727lalo1000000682.11658546006813-3108O20220727lalo1000000683POA3BFQSAJ2C8IQOA3B4QSAIN0AIIOC7536053367609309186_b02022/07/27 15:56:32.101
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.549640Limit1.5496401,056,5904.73220UBSUBS2022-07-2715:56:41.5752022-07-2715:56:41.5852022-07-29O20220727lalo1000000682.11658546006813-3108O20220727lalo1000000683POA3BFQSAJ2C8IQOA3B4QSAIN0AIIOC7536053367609309186_b02022/07/27 15:56:32.101
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.747105Limit0.747105203,5409.826062022-07-2716:08:54.5922022-07-2716:08:54.5982022-07-29FILLED1658546006813-31151658546006813-3115O20220727lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.338500Limit1.338500203,5409.82606JPMJPM2022-07-2716:08:54.5942022-07-2716:08:54.5982022-07-29FILLEDO20220727lalo1000000691.11658546006813-3115O20220727lalo1000000692XE-8CXHMRXE-8CXHMRIOCMDAPI NYKREDIT ST11092782022/07/27 16:08:54.355
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.338500Limit1.338500203,5409.82606JPMJPM2022-07-2716:08:54.5942022-07-2716:08:54.5982022-07-29O20220727lalo1000000691.11658546006813-3115O20220727lalo1000000692XE-8CXHMRXE-8CXHMRIOCMDAPI NYKREDIT ST11092782022/07/27 16:08:54.355
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit7.3312402022-07-2714:38:33.9882022-07-2716:34:35.2792022-07-29CANCELEDUser Cancel1658546006813-30181658546006813-3018O20220727lalo1000000630GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/PLNBUY03,000,000EURLimit4.7802102022-07-2712:18:59.5002022-07-2716:34:38.1822022-07-29CANCELEDUser Cancel1658546006813-27181658546006813-2718O20220727lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.711572Limit0.711572387,55610.321102022-07-2716:34:47.3272022-07-2716:34:47.3322022-07-29FILLED1658546006813-31301658546006813-3130O20220727lalo1000000703GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.405340Limit1.405340387,55610.32110JPMJPM2022-07-2716:34:47.3282022-07-2716:34:47.3322022-07-29FILLEDO20220727lalo1000000704.11658546006813-3130O20220727lalo1000000705XE-8CXHNQXE-8CXHNQIOCMDAPI NYKREDIT ST3626492022/07/27 16:34:47.306
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.405340Limit1.405340387,55610.32110JPMJPM2022-07-2716:34:47.3282022-07-2716:34:47.3322022-07-29O20220727lalo1000000704.11658546006813-3130O20220727lalo1000000705XE-8CXHNQXE-8CXHNQIOCMDAPI NYKREDIT ST3626492022/07/27 16:34:47.306
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.359040Limit7.3590401,000,0007.359042022-07-2716:34:51.5072022-07-2716:34:51.5122022-07-29FILLED1658546006813-31341658546006813-3134O20220727lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.359040Limit7.3590401,000,0007.35904JPMJPM2022-07-2716:34:51.5092022-07-2716:34:51.5122022-07-29FILLEDO20220727lalo1000000713.11658546006813-3134O20220727lalo1000000714XE-8CXHNRXE-8CXHNRIOCMDAPI NYKREDIT ST11980212022/07/27 16:34:50.838
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.359040Limit7.3590401,000,0007.35904JPMJPM2022-07-2716:34:51.5092022-07-2716:34:51.5122022-07-29O20220727lalo1000000713.11658546006813-3134O20220727lalo1000000714XE-8CXHNRXE-8CXHNRIOCMDAPI NYKREDIT ST11980212022/07/27 16:34:50.838
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.746726Limit0.746709305,3119.826062022-07-2716:42:34.0072022-07-2716:42:34.0152022-07-29FILLED1658546006813-31411658546006813-3141O20220727lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS3,000,0003,000,000NOK1.339180Limit1.339180305,3119.82606CSCS2022-07-2716:42:34.0082022-07-2716:42:34.0152022-07-29FILLEDO20220727lalo1000000722.11658546006813-3141O20220727lalo1000000723O20220727lalo1000000722.1@1O20220727lalo1000000722.1@1IOC930689#12022/07/27 16:42:33.833
TradeDKK/NOKSELLCS3,000,0003,000,000NOK1.339180Limit1.339180305,3119.82606CSCS2022-07-2716:42:34.0082022-07-2716:42:34.0152022-07-29O20220727lalo1000000722.11658546006813-3141O20220727lalo1000000723O20220727lalo1000000722.1@1O20220727lalo1000000722.1@1IOC930689#12022/07/27 16:42:33.833
ParentLars Bryld-PetersenSEK/DKKSELL03,000,000SEKLimit0.7124962022-07-2714:38:55.2002022-07-2716:42:48.3192022-07-29CANCELEDUser Cancel1658546006813-30241658546006813-3024O20220727lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ParentKreafunk ApS B1DKK/EUR.FWD.20220727SELL90,00090,000EUR0.134702Limit0.13470291,3541.015042022-07-2707:47:32.6812022-07-2707:47:32.6812022-07-27FILLED1658546006327-15081658546006327-1508O20220727lold1000000001FOKAFTALE_34221545DefaultCC4PpS6N1Aw
ParentTvilum A/S 2018PLN/DKK.FWD.20220727BUY1,000,0001,000,000PLN1.574756Limit1.574756213,3514.687102022-07-2707:59:07.3062022-07-2707:59:07.3062022-07-27FILLED1658546006327-15301658546006327-1530O20220727lold1000000002FOK54719501195Default48Vt2w8ODGx
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20220819SELL19,131,069 / 19,131,06919,131,069 / 19,131,069USD-0.011179 (7.335600 / 7.324421)Limit-0.011179 (7.335600 / 7.324421)19,131,0697.335602022-07-2708:06:58.0222022-07-2708:06:58.0222022-07-29FILLEDBLP.RFQ.841598762_DSVCBLP.RFQ.841598762_DSVCO20220727lold1000000003FOKL_58233528Default1j9VDxXm1aT
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20220919SELL4,489,427 / 4,489,4274,489,427 / 4,489,427USD-0.027301 (7.335920 / 7.308619)Limit-0.027301 (7.335920 / 7.308619)4,489,4277.335922022-07-2708:08:14.8432022-07-2708:08:14.8432022-07-29FILLEDBLP.RFQ.841598931_DSVCBLP.RFQ.841598931_DSVCO20220727lold1000000004FOKL_58233528DefaultOQdeBJQpi1
ParentConscia A/S B5USD/DKKBUY96,36896,368USD7.357150Limit7.35715096,3687.357152022-07-2708:42:12.8072022-07-2708:42:12.8072022-07-29FILLED1658546006327-15871658546006327-1587O20220727lold1000000005FOKCONSCIA_ASDefaultBv5su2RvkJpPO31030235
ParentSpectronic Denmark A/S B5GBP/DKK.FWD.20220727SELL100,000100,000GBP8.818120Limit8.818120120,6500.828842022-07-2708:49:52.3362022-07-2708:49:52.3362022-07-27FILLED1658546006327-16131658546006327-1613O20220727lold1000000006FOK54719501314Default7XhTLeCkhvV
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20220727SELL100,000100,000EUR7.423927Limit7.423927101,4771.014772022-07-2708:50:56.1552022-07-2708:50:56.1552022-07-27FILLED1658546006327-16161658546006327-1616O20220727lold1000000007FOK54719501306Default7X46sDmVVYi
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220727BUY60,00060,000EUR1.016514Limit1.01651460,9911.016512022-07-2708:59:52.2362022-07-2708:59:52.2362022-07-27FILLED1658546006327-16371658546006327-1637O20220727lold1000000008FOKAFTALE_36946032DefaultBKSS6lTAAkw
ParentBB Electronics A/S B2DKK/JPYBUY600,000600,000JPY18.587710Limit18.5877104,379137.016002022-07-2709:08:36.2282022-07-2709:08:36.2282022-07-29FILLED1658546006327-16391658546006327-1639O20220727lold1000000009FOKAFTALE_21662534DefaultCwdFeCEpZSo
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENNZD/DKK.SWP.SPOT.20221031SELL3,643,523 / 3,635,1303,643,523 / 3,635,130NZD-0.036460 (4.572000 / 4.535540)Limit-0.036460 (4.572000 / 4.535540)2,264,8131.605052022-07-2709:09:00.6082022-07-2709:09:00.6082022-07-29FILLEDBLP.RFQ.841603266_NYPMBLP.RFQ.841603266_NYPMO20220727lold1000000010FOKL_123NYK_PMDefaultC341kvnY2R2
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/NOK.SWP.SPOT.20221031SELL25,415,395 / 25,309,31925,415,395 / 25,309,319NOK0.006917 (1.340900 / 1.347817)Limit0.006917 (1.340900 / 1.347817)2,569,3319.850552022-07-2709:09:15.8032022-07-2709:09:15.8032022-07-29FILLEDBLP.RFQ.841603296_NYPMBLP.RFQ.841603296_NYPMO20220727lold1000000011FOKL_123NYK_PMDefault2NhQG4g2UVk
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/DKK.SWP.SPOT.20221031SELL25,774,167 / 23,955,21625,774,167 / 23,955,216GBP-0.041910 (8.845300 / 8.803390)Limit-0.041910 (8.845300 / 8.803390)28,869,0100.829792022-07-2709:09:30.6912022-07-2709:09:30.6912022-07-29FILLEDBLP.RFQ.841603322_NYPMBLP.RFQ.841603322_NYPMO20220727lold1000000012FOKL_123NYK_PMDefaultCZ52RMT2gVr
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENAUD/DKK.SWP.SPOT.20221031SELL40,426,410 / 44,591,58340,426,410 / 44,591,583AUD-0.029899 (5.087500 / 5.057599)Limit-0.029899 (5.087500 / 5.057599)30,912,6661.442502022-07-2709:09:47.0812022-07-2709:09:47.0812022-07-29FILLEDBLP.RFQ.841603439_NYPMBLP.RFQ.841603439_NYPMO20220727lold1000000013FOKL_123NYK_PMDefaultAEVExBCjJsg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20221031SELL83,070,825 / 81,114,19883,070,825 / 81,114,198USD-0.052303 (7.341100 / 7.288797)Limit-0.052303 (7.341100 / 7.288797)81,114,1987.341102022-07-2709:10:06.3822022-07-2709:10:06.3812022-07-29FILLEDBLP.RFQ.841603451_NYPMBLP.RFQ.841603451_NYPMO20220727lold1000000014FOKL_123NYK_PMDefault7wuIZIu6onH
ParentRosgaard A/S B2EUR/DKK.FWD.20220727SELL84,00084,000EUR7.440852Limit7.44085285,1621.013832022-07-2709:23:35.6682022-07-2709:23:35.6682022-07-27FILLED1658546006327-16701658546006327-1670O20220727lold1000000015FOK81179670674Default6qhgcswp5JW
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220727SELL2,000,0002,000,000NOK0.743171Limit0.743171203,0349.850552022-07-2709:29:55.9012022-07-2709:29:55.9012022-07-27FILLED1658546006327-16721658546006327-1672O20220727lold1000000016FOKAFTALE_32277594Default4SxVhsu31QR
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220727SELL55,00055,000PLN1.557922Limit1.55792211,6974.702102022-07-2709:31:59.7572022-07-2709:31:59.7572022-07-27FILLED1658546006327-16741658546006327-1674O20220727lold1000000017FOKAFTALE_32277594DefaultBnJxQcphRTv
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYSELL4,644,8214,644,821JPY18.667790Limit18.66779033,900137.016002022-07-2709:36:01.9602022-07-2709:36:01.9602022-07-29FILLEDBLP.RFQ.841606835_NYPMBLP.RFQ.841606835_NYPMO20220727lold1000000018FOKL_123NYK_PMDefault2ZcqWaCtW4J
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220727SELL500,000500,000SEK0.711322Limit0.71132248,53410.302072022-07-2709:42:17.3652022-07-2709:42:17.3652022-07-27FILLED1658546006327-16961658546006327-1696O20220727lold1000000019FOKAFTALE_32277594Default3EQBIvP8juv
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220727SELL5,651,8005,651,800EUR7.433773Limit7.4337735,729,9931.013832022-07-2709:43:05.7092022-07-2709:43:05.7092022-07-27FILLED1658546006327-16981658546006327-1698O20220727lold1000000020FOK54719664655DefaultE7INBDY3hQJ
ParentHeka Dental A/S B3EUR/DKK.FWD.20220727SELL45,00045,000EUR7.433705Limit7.43370545,6231.013832022-07-2709:51:50.9962022-07-2709:51:50.9962022-07-27FILLED1658546006327-17051658546006327-1705O20220727lold1000000021FOK81179624621DefaultDEljxiWs15t
ParentBB Electronics A/S B2DKK/EUR.FWD.20220727BUY350,000350,000EUR0.133858Limit0.133858354,8421.013832022-07-2709:58:20.7832022-07-2709:58:20.7832022-07-27FILLED1658546006327-17071658546006327-1707O20220727lold1000000022FOKAFTALE_21662534Default8Tnqkcw83fC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220727BUY3,150,0003,150,000EUR7.443749Limit7.4437493,193,5801.013832022-07-2710:00:11.7772022-07-2710:00:11.7772022-07-27FILLEDBLP.RFQ.841609659_NYPMBLP.RFQ.841609659_NYPMO20220727lold1000000023FOKL_123NYK_PMDefault9BY79V0CHFK
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230113BUY1,343,0001,343,000AUD0.694820Limit0.694820933,1430.694822022-07-2710:01:42.3662022-07-2710:01:42.3662023-01-13FILLEDBLP.RFQ.841609904_DRILBLP.RFQ.841609904_DRILO20220727lold1000000024FOKL_40404716Defaultn7YknvNVV5
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230414BUY1,300,0001,300,000AUD0.694757Limit0.694757903,1840.694762022-07-2710:02:54.7772022-07-2710:02:54.7762023-04-14FILLEDBLP.RFQ.841610095_DRILBLP.RFQ.841610095_DRILO20220727lold1000000025FOKL_40404716Default7DFDu5Ypkoo
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230714BUY2,015,0002,015,000AUD0.693946Limit0.6939461,398,3010.693952022-07-2710:03:48.7432022-07-2710:03:48.7422023-07-14FILLEDBLP.RFQ.841610208_DRILBLP.RFQ.841610208_DRILO20220727lold1000000026FOKL_40404716Default4QpMhO1000O
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKKBUY5,000,0005,000,000EUR7.443770Limit7.4437705,070,5751.014112022-07-2710:07:14.1382022-07-2710:07:14.1382022-07-29FILLEDBLP.RFQ.841610734_NYKTBLP.RFQ.841610734_NYKTO20220727lold1000000027FOKL_12719280Default8H6SOXWhQGq
ParentStar Timber ApSEUR/DKK.FWD.20220727BUY325,000325,000DKK7.423790Limit7.42379044,2807.339732022-07-2710:09:37.4252022-07-2710:09:37.4252022-07-27FILLED1658546006327-17301658546006327-1730O20220727lold1000000028FOKAFTALE_29609381DefaultAJn8vjTsvRO
ParentAlsapeka Invest ApSEUR/DKKSELL140,000140,000EUR7.428700Limit7.428700141,9761.014112022-07-2710:12:59.4662022-07-2710:12:59.4662022-07-29FILLED1658546006327-17581658546006327-1758O20220727lold1000000029FOK81179658607DefaultAbnRb3HdehCSalg af EUR
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/DKK.FWD.20230724BUY14,824,00014,824,000DKK7.133178Limit7.1331782,078,1767.133182022-07-2710:14:27.7142022-07-2710:14:27.7142023-07-24FILLEDBLP.RFQ.841611439_DRILBLP.RFQ.841611439_DRILO20220727lold1000000030FOKL_40404716Default5FMFxIKG2ux
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220727BUY100,000100,000EUR7.463644Limit7.463644101,4121.014112022-07-2710:15:30.3272022-07-2710:15:30.3272022-07-27FILLED1658546006327-17971658546006327-1797O20220727lold1000000031FOKAFTALE_29167893Default1XhuwEk3wgUK?b euro
ParentNeo Noir ApSNOK/CNH.FWD.20220727SELL1,000,0001,000,000NOK0.684890Limit0.684890101,5229.850072022-07-2710:20:07.5912022-07-2710:20:07.5902022-07-27FILLED1658546006327-18241658546006327-1824O20220727lold1000000032FOK54709508272Default1658546006813-2498
ParentMolo A/S B3GBP/DKK.FWD.20220727SELL50,00050,000GBP8.838765Limit8.83876560,2610.829722022-07-2710:33:37.9012022-07-2710:33:37.9012022-07-27FILLED1658546006327-18511658546006327-1851O20220727lold1000000033FOKAFTALE_27229166DefaultA4n4UB4TjP3
ParentPlast Team A/S B2PLN/DKK.FWD.20220727BUY600,000600,000PLN1.562947Limit1.562947127,6364.700852022-07-2710:45:55.3402022-07-2710:45:55.3402022-07-27FILLED1658546006327-18651658546006327-1865O20220727lold1000000034FOKAFTALE_19719685Default79pfKLa3rBi
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.FWD.20221123SELL1,000,0001,000,000NOK0.742335Limit0.742335101,5229.850072022-07-2710:46:17.2742022-07-2710:46:17.2742022-11-23FILLEDBLP.RFQ.841614237_VJYBBLP.RFQ.841614237_VJYBO20220727lold1000000035FOKL_34631328Default1IQkMbQD0IO
ParentWXM Invest ApS T1PLN/DKK.SWP.20220727.20220805SELL550,000 / 550,000550,000 / 550,000PLN-0.003655 (1.557932 / 1.554277)Limit-0.003655 (1.557932 / 1.554277)117,0004.700852022-07-2710:56:25.7592022-07-2710:56:25.7592022-07-27FILLED1658546006327-18681658546006327-1868O20220727lold1000000036FOKWolly_Co. A/SDefault31dVua8wZJf
ParentPlast Team A/S B2EUR/DKK.FWD.20220727BUY700,000700,000EUR7.458716Limit7.458716709,8421.014062022-07-2711:01:01.8082022-07-2711:01:01.8082022-07-27FILLED1658546006327-18701658546006327-1870O20220727lold1000000037FOKAFTALE_19719685DefaultScUX6w4QA4
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL224,862224,862HKD1.069820Limit1.06982028,6467.849572022-07-2711:18:11.3142022-07-2711:18:11.3142022-07-29FILLEDBLP.RFQ.841617858_NYPMBLP.RFQ.841617858_NYPMO20220727lold1000000038FOKL_123NYK_PMDefault8goBGS0K5qw
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220727SELL1,200,0001,200,000NOK0.746270Limit0.746270122,3349.809182022-07-2711:19:49.8602022-07-2711:19:49.8602022-07-27FILLED1658546006327-18731658546006327-1873O20220727lold1000000039FOKAFTALE_32277594Default1b5x30ZttI4
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.136750Limit0.13675027,3500.136752022-07-2711:26:07.9452022-07-2711:26:07.9452022-07-29FILLED1658546006327-18871658546006327-1887O20220727lold1000000040FOK54712044988Default4DwPQAC8vnM
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.017900Limit1.01790020,3581.017902022-07-2711:27:54.0772022-07-2711:27:54.0762022-07-29FILLED1658546006327-18891658546006327-1889O20220727lold1000000041FOK54719507169Default1eg8Vv2roKw
ParentAasted ApS B1EUR/DKK.FWD.20220727SELL174,000174,000EUR7.433956Limit7.433956176,4461.014062022-07-2711:35:15.9982022-07-2711:35:15.9982022-07-27FILLED1658546006327-19231658546006327-1923O20220727lold1000000042FOK54719665430DefaultF82gZM5JlV3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220727BUY1,500,0001,500,000EUR7.444589Limit7.4445891,521,0901.014062022-07-2711:45:55.1952022-07-2711:45:55.1952022-07-27FILLEDBLP.RFQ.841620355_NYPMBLP.RFQ.841620355_NYPMO20220727lold1000000043FOKL_123NYK_PMDefaultIUnJ5C67Z8
ParentRosgaard A/S B2EUR/DKK.FWD.20220727SELL410,000410,000EUR7.441385Limit7.441385415,7651.014062022-07-2711:56:52.0962022-07-2711:56:52.0952022-07-27FILLED1658546006327-19371658546006327-1937O20220727lold1000000044FOK81179670674Default7MLJ10o8enk
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/PLN.FWD.20220805SELL29,000,00029,000,000PLN4.788821Limit4.7888216,146,0134.718512022-07-2712:10:55.0392022-07-2712:10:55.0392022-08-05FILLEDBLP.RFQ.841622363_DSVCBLP.RFQ.841622363_DSVCO20220727lold1000000045FOKL_58233528Default2v72YaZeNJc
ParentHeka Dental A/S B3EUR/DKK.FWD.20220727SELL70,00070,000EUR7.434424Limit7.43442470,9991.014272022-07-2712:13:34.0642022-07-2712:13:34.0642022-07-27FILLED1658546006327-19441658546006327-1944O20220727lold1000000046FOK81179624621Default1PHh8xpNEEr
ParentBloomberg RFS / ?KRISTIAN FAERCHCAD/DKKSELL36,000,00036,000,000CAD5.705080Limit5.70508027,998,8201.285772022-07-2712:28:07.6992022-07-2712:28:07.6992022-07-29FILLEDBLP.RFQ.841623727_DSVCBLP.RFQ.841623727_DSVCO20220727lold1000000047FOKL_58233528Default2iEOiWpNm8J
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220727SELL40,00040,000EUR7.424526Limit7.42452640,5711.014272022-07-2712:28:48.6972022-07-2712:28:48.6972022-07-27FILLED1658546006327-19511658546006327-1951O20220727lold1000000048FOK54709683244DefaultCH2PmhkbDjF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY1,980,0001,980,000DKK7.444460Limit7.444460269,7797.339332022-07-2712:39:32.0682022-07-2712:39:32.0682022-07-29FILLEDBLP.RFQ.841624465_NYPMBLP.RFQ.841624465_NYPMO20220727lold1000000049FOKL_123NYK_PMDefault1ur4kxooeWB
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY1,000,0001,000,000USD7.327440Limit7.3274401,000,0007.327442022-07-2713:02:06.4052022-07-2713:02:06.4052022-07-29FILLEDBLP.RFQ.841626216_NYKTBLP.RFQ.841626216_NYKTO20220727lold1000000050FOKL_12719280Default3UHAXqKmIjG
ParentElogic A/S T2EUR/PLN.FWD.20220727BUY17,00017,000EUR4.810680Limit4.81068017,2601.015282022-07-2713:08:34.8182022-07-2713:08:34.8182022-07-27FILLED1658546006327-19701658546006327-1970O20220727lold1000000051FOKAFTALE_4321694972Default1658546006813-2883
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220727SELL160,000160,000EUR0.134680Limit0.134680162,4451.015282022-07-2713:14:02.2142022-07-2713:14:02.2142022-07-27FILLED1658546006327-19791658546006327-1979O20220727lold1000000052FOK81174040575Default1oFLUn7X5H0
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL334,000334,000EUR7.444430Limit7.444430339,1041.015282022-07-2713:27:47.6092022-07-2713:27:47.6092022-07-29FILLEDBLP.RFQ.841628495_SEMCBLP.RFQ.841628495_SEMCO20220727lold1000000053FOKL_4320921630Default7kgX943F34D
ParentH & S Westergaard A/SEUR/DKK.FWD.20220727SELL545,000545,000EUR7.444149Limit7.444149553,3281.015282022-07-2713:47:18.7402022-07-2713:47:18.7402022-07-27FILLED1658546006327-19901658546006327-1990O20220727lold1000000054FOK54719664213DefaultDGOQBBUsGZ0
ParentConscia Danmark A/SUSD/DKK.FWD.20230301BUY96,36896,368USD7.235486Limit7.23548696,3687.235492022-07-2714:11:29.6382022-07-2714:11:29.6382023-03-01FILLED1658546006327-20041658546006327-2004O20220727lold1000000055FOKCONSCIA_ASDefault3g8UMemYV1sPO 31030240
ParentKongskilde Industries A/SEUR/DKK.FWD.20220727SELL150,000150,000EUR7.424300Limit7.424300152,2651.015102022-07-2714:25:58.7322022-07-2714:25:58.7322022-07-27FILLED1658546006327-20241658546006327-2024O20220727lold1000000056FOKAFTALE_39406101Default1658546006813-3013
ParentGenan A/S B3EUR/DKK.FWD.20220727SELL50,00050,000EUR7.434450Limit7.43445050,7551.015102022-07-2714:28:22.6522022-07-2714:28:22.6522022-07-27FILLED1658546006327-20421658546006327-2042O20220727lold1000000057FOK54719669606Default1658546006813-3014
ParentAasted ApS B1EUR/DKK.FWD.20220727SELL500,000500,000EUR7.434450Limit7.434450507,5501.015102022-07-2714:47:11.3302022-07-2714:47:11.3302022-07-27FILLED1658546006327-20581658546006327-2058O20220727lold1000000058FOK54719665430Default1658546006813-3046
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL14,000,00014,000,000NOK0.747567Limit0.7475671,427,1879.809502022-07-2714:47:39.5492022-07-2714:47:39.5492022-07-29FILLEDBLP.RFQ.841636427_RINGBLP.RFQ.841636427_RINGO20220727lold1000000059FOKL_37536814DefaultBE6d7kcWHhQ
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220728.SPOTSELL1,300,000 / 1,300,0001,300,000 / 1,300,000USD-0.000524 (7.339323 / 7.338800)Limit-0.000524 (7.339323 / 7.338800)1,300,0007.338802022-07-2715:12:09.3382022-07-2715:12:09.3382022-07-28FILLEDBLP.RFQ.841639433_VJYBBLP.RFQ.841639433_VJYBO20220727lold1000000060FOKL_34631328Default578Jj288FdH
ParentNCT Offshore A/SEUR/DKK.FWD.20220728SELL100,000100,000EUR7.432635Limit7.432635101,4201.014192022-07-2715:15:41.7812022-07-2715:15:41.7812022-07-28FILLED1658546006327-21151658546006327-2115O20220727lold1000000061FOKAFTALE_37474592Default94Ctm8Sp2fW
ParentNCT Offshore A/SEUR/DKK.FWD.20220728SELL100,000100,000EUR7.432645Limit7.432645101,4201.014192022-07-2715:16:26.7482022-07-2715:16:26.7482022-07-28FILLED1658546006327-21191658546006327-2119O20220727lold1000000062FOKAFTALE_37474592DefaultAcEpCb8lnjT
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.295050Limit7.2950501,000,0007.295052022-07-2807:23:16.9672022-07-2807:23:16.9762022-08-01FILLED1658546006813-33001658546006813-3300O20220728lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.295050Limit7.2950501,000,0007.29505CTBCTB2022-07-2807:23:16.9682022-07-2807:23:16.9762022-08-01FILLEDO20220728lalo1000000002.11658546006813-3300O20220728lalo1000000003AJKCFL20GGKOLO030000AJKCFL2GGGGOLO03000002FOK59Q67QGOC8A5LP000UNBK_002022/07/28 07:23:15.871
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.295050Limit7.2950501,000,0007.29505CTBCTB2022-07-2807:23:16.9682022-07-2807:23:16.9762022-08-01O20220728lalo1000000002.11658546006813-3300O20220728lalo1000000003AJKCFL20GGKOLO030000AJKCFL2GGGGOLO03000002FOK59Q67QGOC8A5LP000UNBK_002022/07/28 07:23:15.871
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20221031SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.041255 (8.869460 / 8.828205)Limit-0.041255 (8.869460 / 8.828205)30,398,2780.822412022-07-2807:51:36.8422022-07-2807:51:36.8602022-08-01FILLED1658546006813-33271658546006813-3327O20220728lalo1000000012FOKDefaultDefaultUBS#PRF3BFQSAJ2MH0_24
ChildGBP/DKK.SWP.SPOT.20221031SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.041255 (8.869460 / 8.828205)Limit-0.041255 (8.869460 / 8.828205)30,398,2780.82241UBSUBS2022-07-2807:51:36.8432022-07-2807:51:36.8602022-08-01FILLED2uEXqAh4GZ11658546006813-3327O20220728lalo1000000013PRF3BFQSAJ2MH0QOA11FQSAIN2K9FOKPRF3BFQSAJ2MH0_24
TradeGBP/DKK.SWP.SPOT.20221031SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.041255 (8.869460 / 8.828205)Limit-0.041255 (8.869460 / 8.828205)30,398,2780.82241UBSUBS2022-07-2807:51:36.8432022-07-2807:51:36.8602022-08-012uEXqAh4GZ11658546006813-3327O20220728lalo1000000013PRF3BFQSAJ2MH0QOA11FQSAIN2K9FOKPRF3BFQSAJ2MH0_24
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05380990Limit0.0538102836,916135.44150002022-07-2807:59:03.7972022-07-2807:59:03.8042022-08-01FILLED1658546006813-34241658546006813-3424O20220728lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY18.583940Limit18.58394036,916135.44150JPMJPM2022-07-2807:59:03.7982022-07-2807:59:03.8042022-08-01FILLEDO20220728lalo1000000019.11658546006813-3424O20220728lalo1000000020XE-8D0X07XE-8D0X07IOCMDAPI NYKREDIT ST1835012022/07/28 07:59:03.664
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY18.583940Limit18.58394036,916135.44150JPMJPM2022-07-2807:59:03.7982022-07-2807:59:03.8042022-08-01O20220728lalo1000000019.11658546006813-3424O20220728lalo1000000020XE-8D0X07XE-8D0X07IOCMDAPI NYKREDIT ST1835012022/07/28 07:59:03.664
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.443840Limit7.4438405,109,0251.021802022-07-2808:10:00.3522022-07-2808:10:00.3642022-08-01FILLED1658546006813-34381658546006813-3438O20220728lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.443840Limit7.4438402,043,6101.02180DBRDBR2022-07-2808:10:00.3542022-07-2808:10:00.3572022-08-01FILLEDO20220728lalo1000000028.21658546006813-3438O20220728lalo1000000030583232741630482794301898502408182124IOCNYKRABFX127426829802022/07/28 08:09:33.374
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.443840Limit7.4438402,043,6101.02180DBRDBR2022-07-2808:10:00.3542022-07-2808:10:00.3572022-08-01O20220728lalo1000000028.21658546006813-3438O20220728lalo1000000030583232741630482794301898502408182124IOCNYKRABFX127426829802022/07/28 08:09:33.374
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443850Limit7.4438501,021,8051.02180JPMJPM2022-07-2808:10:00.3542022-07-2808:10:00.3592022-08-01FILLEDO20220728lalo1000000028.31658546006813-3438O20220728lalo1000000031XE-8D0X09XE-8D0X09IOCMDAPI NYKREDIT ST25792022/07/28 08:09:56.332
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443850Limit7.4438501,021,8051.02180JPMJPM2022-07-2808:10:00.3542022-07-2808:10:00.3592022-08-01O20220728lalo1000000028.31658546006813-3438O20220728lalo1000000031XE-8D0X09XE-8D0X09IOCMDAPI NYKREDIT ST25792022/07/28 08:09:56.332
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443820Limit7.4438201,021,8051.02180CTBCTB2022-07-2808:10:00.3542022-07-2808:10:00.3612022-08-01FILLEDO20220728lalo1000000028.11658546006813-3438O20220728lalo1000000029AJKCFL20GGKOLO030001AJKCFL2GGGGOLO03000102FOK59Q67QGOC8A4LN0000AK4_002022/07/28 08:09:58.392
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443820Limit7.4438201,021,8051.02180CTBCTB2022-07-2808:10:00.3542022-07-2808:10:00.3612022-08-01O20220728lalo1000000028.11658546006813-3438O20220728lalo1000000029AJKCFL20GGKOLO030001AJKCFL2GGGGOLO03000102FOK59Q67QGOC8A4LN0000AK4_002022/07/28 08:09:58.392
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443850Limit7.4438501,021,8051.02180UBSUBS2022-07-2808:10:00.3542022-07-2808:10:00.3642022-08-01FILLEDO20220728lalo1000000028.41658546006813-3438O20220728lalo1000000032POA3BFQSAJ2C8YQOA3B4QSAIN0T1IOC7529357775972848643_o22022/07/28 08:09:58.160
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443850Limit7.4438501,021,8051.02180UBSUBS2022-07-2808:10:00.3542022-07-2808:10:00.3642022-08-01O20220728lalo1000000028.41658546006813-3438O20220728lalo1000000032POA3BFQSAJ2C8YQOA3B4QSAIN0T1IOC7529357775972848643_o22022/07/28 08:09:58.160
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.714337Limit0.71433798,01210.202852022-07-2808:59:02.4082022-07-2808:59:02.4122022-08-01FILLED1658546006813-36331658546006813-3633O20220728lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.399900Limit1.39990098,01210.20285DBRDBR2022-07-2808:59:02.4092022-07-2808:59:02.4122022-08-01FILLEDO20220728lalo1000000060.11658546006813-3633O20220728lalo1000000061583232741659903346301898502437602680IOCNYKRABFX127441469832022/07/28 08:59:01.617
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.399900Limit1.39990098,01210.20285DBRDBR2022-07-2808:59:02.4092022-07-2808:59:02.4122022-08-01O20220728lalo1000000060.11658546006813-3633O20220728lalo1000000061583232741659903346301898502437602680IOCNYKRABFX127441469832022/07/28 08:59:01.617
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.750188Limit0.750188102,9069.717582022-07-2808:59:06.6412022-07-2808:59:06.6582022-08-01FILLED1658546006813-36401658546006813-3640O20220728lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB01,000,000NOKLimit1.333000CTBCTB2022-07-2808:59:06.6432022-07-2808:59:06.6512022-08-01REJECTED0 - Price moved beyond tolerance thresholdO20220728lalo1000000069.11658546006813-3640O20220728lalo1000000070AJKCFL20GGKOLO030002AJKCFL2GGGGOLO03000202FOK59Q67QGOC8A4K90000BL2_002022/07/28 08:59:01.703
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.333000Limit1.333000102,9069.71758CTBCTB2022-07-2808:59:06.6522022-07-2808:59:06.6582022-08-01FILLEDO20220728lalo1000000069.21658546006813-3640O20220728lalo1000000073AJKCFL20GGKOLO030003AJKCFL2GGGGOLO03000302FOK59Q67QGOC8A4K90000BL4_002022/07/28 08:59:06.650
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.333000Limit1.333000102,9069.71758CTBCTB2022-07-2808:59:06.6522022-07-2808:59:06.6582022-08-01O20220728lalo1000000069.21658546006813-3640O20220728lalo1000000073AJKCFL20GGKOLO030003AJKCFL2GGGGOLO03000302FOK59Q67QGOC8A4K90000BL4_002022/07/28 08:59:06.650
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221031SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.049101 (7.288600 / 7.239499)Limit-0.049101 (7.288600 / 7.239499)20,000,0007.288602022-07-2809:07:05.9112022-07-2809:07:05.9612022-08-01FILLED1658546006813-36521658546006813-3652O20220728lalo1000000080FOKDefaultDefaultBAR#KXAMXTVJ61990521894778148
ChildUSD/DKK.SWP.SPOT.20221031SELLBAR20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.049101 (7.288600 / 7.239499)Limit-0.049101 (7.288600 / 7.239499)20,000,0007.28860BARBAR2022-07-2809:07:05.9122022-07-2809:07:05.9612022-08-01FILLED4NfHau4CH6g1658546006813-3652O20220728lalo1000000081Z001DMLQMJ4NfHau4CH6g@1FOKKXAMXTVJ61990521894778148
TradeUSD/DKK.SWP.SPOT.20221031SELLBAR20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.049101 (7.288600 / 7.239499)Limit-0.049101 (7.288600 / 7.239499)20,000,0007.28860BARBAR2022-07-2809:07:05.9122022-07-2809:07:05.9612022-08-014NfHau4CH6g1658546006813-3652O20220728lalo1000000081Z001DMLQMJ4NfHau4CH6g@1FOKKXAMXTVJ61990521894778148
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.293940Limit7.293940500,0007.293942022-07-2809:19:19.7582022-07-2809:19:19.7692022-08-01FILLED1658546006813-36601658546006813-3660O20220728lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.293940Limit7.293940500,0007.29394CSCS2022-07-2809:19:19.7602022-07-2809:19:19.7692022-08-01FILLEDO20220728lalo1000000087.11658546006813-3660O20220728lalo1000000088O20220728lalo1000000087.1@1O20220728lalo1000000087.1@1IOC654582#12022/07/28 09:19:18.981
TradeUSD/DKKSELLCS500,000500,000USD7.293940Limit7.293940500,0007.29394CSCS2022-07-2809:19:19.7602022-07-2809:19:19.7692022-08-01O20220728lalo1000000087.11658546006813-3660O20220728lalo1000000088O20220728lalo1000000087.1@1O20220728lalo1000000087.1@1IOC654582#12022/07/28 09:19:18.981
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit7.2790002022-07-2808:39:49.6292022-07-2809:47:42.4932022-08-01CANCELEDUser Cancel1658546006813-35471658546006813-3547O20220728lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.292010Limit7.292020500,0007.292012022-07-2809:47:24.7482022-07-2809:59:04.1482022-08-01FILLED1658546006813-36681658546006813-3668O20220728lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.292010Limit7.292010500,0007.29201JPMJPM2022-07-2809:59:04.1432022-07-2809:59:04.1482022-08-01FILLEDO20220728lalo1000000096.11658546006813-3668O20220728lalo1000000100XE-8D0X0IXE-8D0X0IIOCMDAPI NYKREDIT ST26262022/07/28 09:59:04.141
TradeUSD/DKKBUYJPM500,000500,000USD7.292010Limit7.292010500,0007.29201JPMJPM2022-07-2809:59:04.1432022-07-2809:59:04.1482022-08-01O20220728lalo1000000096.11658546006813-3668O20220728lalo1000000100XE-8D0X0IXE-8D0X0IIOCMDAPI NYKREDIT ST26262022/07/28 09:59:04.141
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.292030Limit7.292110200,0007.292032022-07-2810:20:06.9772022-07-2810:20:07.1032022-08-01FILLED1658546006813-36861658546006813-3686O20220728lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.292030Limit7.292030200,0007.29203JPMJPM2022-07-2810:20:07.0992022-07-2810:20:07.1032022-08-01FILLEDO20220728lalo1000000108.11658546006813-3686O20220728lalo1000000110XE-8D0X0JXE-8D0X0JIOCMDAPI NYKREDIT ST26262022/07/28 10:20:07.097
TradeUSD/DKKBUYJPM200,000200,000USD7.292030Limit7.292030200,0007.29203JPMJPM2022-07-2810:20:07.0992022-07-2810:20:07.1032022-08-01O20220728lalo1000000108.11658546006813-3686O20220728lalo1000000110XE-8D0X0JXE-8D0X0JIOCMDAPI NYKREDIT ST26262022/07/28 10:20:07.097
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.291500Limit7.2915701,000,0007.291502022-07-2810:38:31.5322022-07-2810:38:56.1352022-08-01FILLED1658546006813-36981658546006813-3698O20220728lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.291500Limit7.2915001,000,0007.29150DBRDBR2022-07-2810:38:56.1312022-07-2810:38:56.1352022-08-01FILLEDO20220728lalo1000000118.11658546006813-3698O20220728lalo1000000120583232741719840565301898502497539902IOCNYKRABFX127485261572022/07/28 10:38:56.130
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.291500Limit7.2915001,000,0007.29150DBRDBR2022-07-2810:38:56.1312022-07-2810:38:56.1352022-08-01O20220728lalo1000000118.11658546006813-3698O20220728lalo1000000120583232741719840565301898502497539902IOCNYKRABFX127485261572022/07/28 10:38:56.130
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.291510Limit7.29151010,000,0007.291522022-07-2810:39:20.9692022-07-2810:39:20.9982022-08-01FILLED1658546006813-37051658546006813-3705O20220728lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.291600Limit7.291600400,0007.29160DBRDBR2022-07-2810:39:20.9722022-07-2810:39:20.9752022-08-01FILLEDO20220728lalo1000000128.41658546006813-3705O20220728lalo1000000132583232741720088974301898502497788304IOCNYKRABFX127485361672022/07/28 10:39:20.763
TradeUSD/DKKSELLDBR400,000400,000USD7.291600Limit7.291600400,0007.29160DBRDBR2022-07-2810:39:20.9722022-07-2810:39:20.9752022-08-01O20220728lalo1000000128.41658546006813-3705O20220728lalo1000000132583232741720088974301898502497788304IOCNYKRABFX127485361672022/07/28 10:39:20.763
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.291500Limit7.2915001,000,0007.29150DBRDBR2022-07-2810:39:20.9722022-07-2810:39:20.9772022-08-01FILLEDO20220728lalo1000000128.81658546006813-3705O20220728lalo1000000136583232741720088978301898502497788313IOCNYKRABFX127485361682022/07/28 10:39:20.763
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.291500Limit7.2915001,000,0007.29150DBRDBR2022-07-2810:39:20.9722022-07-2810:39:20.9772022-08-01O20220728lalo1000000128.81658546006813-3705O20220728lalo1000000136583232741720088978301898502497788313IOCNYKRABFX127485361682022/07/28 10:39:20.763
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.291590Limit7.2915901,000,0007.29159JPMJPM2022-07-2810:39:20.9722022-07-2810:39:20.9782022-08-01FILLEDO20220728lalo1000000128.51658546006813-3705O20220728lalo1000000133XE-8D0X0SXE-8D0X0SIOCMDAPI NYKREDIT ST26202022/07/28 10:39:19.074
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.291590Limit7.2915901,000,0007.29159JPMJPM2022-07-2810:39:20.9722022-07-2810:39:20.9782022-08-01O20220728lalo1000000128.51658546006813-3705O20220728lalo1000000133XE-8D0X0SXE-8D0X0SIOCMDAPI NYKREDIT ST26202022/07/28 10:39:19.074
ChildUSD/DKKSELLJPM3,100,0003,100,000USD7.291400Limit7.2914003,100,0007.29140JPMJPM2022-07-2810:39:20.9722022-07-2810:39:20.9792022-08-01FILLEDO20220728lalo1000000128.91658546006813-3705O20220728lalo1000000137XE-8D0X0TXE-8D0X0TIOCMDAPI NYKREDIT ST26212022/07/28 10:39:19.074
TradeUSD/DKKSELLJPM3,100,0003,100,000USD7.291400Limit7.2914003,100,0007.29140JPMJPM2022-07-2810:39:20.9722022-07-2810:39:20.9792022-08-01O20220728lalo1000000128.91658546006813-3705O20220728lalo1000000137XE-8D0X0TXE-8D0X0TIOCMDAPI NYKREDIT ST26212022/07/28 10:39:19.074
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.291640Limit7.2916401,000,0007.29164CTBCTB2022-07-2810:39:20.9722022-07-2810:39:20.9812022-08-01FILLEDO20220728lalo1000000128.11658546006813-3705O20220728lalo1000000129AJKCFL20GGKOLO030004AJKCFL2GGGGOLO03000402FOK59Q67QGOC8A5LP001PMCJ_002022/07/28 10:39:20.587
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.291640Limit7.2916401,000,0007.29164CTBCTB2022-07-2810:39:20.9722022-07-2810:39:20.9812022-08-01O20220728lalo1000000128.11658546006813-3705O20220728lalo1000000129AJKCFL20GGKOLO030004AJKCFL2GGGGOLO03000402FOK59Q67QGOC8A5LP001PMCJ_002022/07/28 10:39:20.587
ChildUSD/DKKSELLCS500,000500,000USD7.291620Limit7.291620500,0007.29162CSCS2022-07-2810:39:20.9722022-07-2810:39:20.9822022-08-01FILLEDO20220728lalo1000000128.21658546006813-3705O20220728lalo1000000130O20220728lalo1000000128.2@1O20220728lalo1000000128.2@1IOC673748#22022/07/28 10:39:16.085
TradeUSD/DKKSELLCS500,000500,000USD7.291620Limit7.291620500,0007.29162CSCS2022-07-2810:39:20.9722022-07-2810:39:20.9822022-08-01O20220728lalo1000000128.21658546006813-3705O20220728lalo1000000130O20220728lalo1000000128.2@1O20220728lalo1000000128.2@1IOC673748#22022/07/28 10:39:16.085
ChildUSD/DKKSELLCS500,000500,000USD7.291620Limit7.291620500,0007.29162CSCS2022-07-2810:39:20.9722022-07-2810:39:20.9832022-08-01FILLEDO20220728lalo1000000128.31658546006813-3705O20220728lalo1000000131O20220728lalo1000000128.3@1O20220728lalo1000000128.3@1IOC673748#12022/07/28 10:39:16.085
TradeUSD/DKKSELLCS500,000500,000USD7.291620Limit7.291620500,0007.29162CSCS2022-07-2810:39:20.9722022-07-2810:39:20.9832022-08-01O20220728lalo1000000128.31658546006813-3705O20220728lalo1000000131O20220728lalo1000000128.3@1O20220728lalo1000000128.3@1IOC673748#12022/07/28 10:39:16.085
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.291520Limit7.2915202,000,0007.29152CSCS2022-07-2810:39:20.9722022-07-2810:39:20.9842022-08-01FILLEDO20220728lalo1000000128.71658546006813-3705O20220728lalo1000000135O20220728lalo1000000128.7@1O20220728lalo1000000128.7@1IOC673748#32022/07/28 10:39:16.085
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.291520Limit7.2915202,000,0007.29152CSCS2022-07-2810:39:20.9722022-07-2810:39:20.9842022-08-01O20220728lalo1000000128.71658546006813-3705O20220728lalo1000000135O20220728lalo1000000128.7@1O20220728lalo1000000128.7@1IOC673748#32022/07/28 10:39:16.085
ChildUSD/DKKSELLBAR500,000500,000USD7.291520Limit7.291520500,0007.29152BARBAR2022-07-2810:39:20.9722022-07-2810:39:20.9982022-08-01FILLEDO20220728lalo1000000128.61658546006813-3705O20220728lalo1000000134Z001DMLQMLO20220728lalo1000000128.6@1FOKCZXJISQB619905218908909802022/07/28 10:39:20.715
TradeUSD/DKKSELLBAR500,000500,000USD7.291520Limit7.291520500,0007.29152BARBAR2022-07-2810:39:20.9722022-07-2810:39:20.9982022-08-01O20220728lalo1000000128.61658546006813-3705O20220728lalo1000000134Z001DMLQMLO20220728lalo1000000128.6@1FOKCZXJISQB619905218908909802022/07/28 10:39:20.715
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.292920Limit7.29281010,000,0007.292822022-07-2810:39:33.6082022-07-2810:39:34.7732022-08-01FILLED1658546006813-37191658546006813-3719O20220728lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.292870Limit7.2928701,000,0007.29287JPMJPM2022-07-2810:39:33.6102022-07-2810:39:33.6142022-08-01FILLEDO20220728lalo1000000193.21658546006813-3719O20220728lalo1000000195XE-8D0X0UXE-8D0X0UIOCMDAPI NYKREDIT ST26202022/07/28 10:39:30.553
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.292870Limit7.2928701,000,0007.29287JPMJPM2022-07-2810:39:33.6102022-07-2810:39:33.6142022-08-01O20220728lalo1000000193.21658546006813-3719O20220728lalo1000000195XE-8D0X0UXE-8D0X0UIOCMDAPI NYKREDIT ST26202022/07/28 10:39:30.553
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.292990Limit7.2929901,000,0007.29299CTBCTB2022-07-2810:39:33.6102022-07-2810:39:33.6162022-08-01FILLEDO20220728lalo1000000193.11658546006813-3719O20220728lalo1000000194AJKCFL20GGKOLO030005AJKCFL2GGGGOLO03000502FOK59Q67QGOC8A5LP001PN53_002022/07/28 10:39:33.509
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.292990Limit7.2929901,000,0007.29299CTBCTB2022-07-2810:39:33.6102022-07-2810:39:33.6162022-08-01O20220728lalo1000000193.11658546006813-3719O20220728lalo1000000194AJKCFL20GGKOLO030005AJKCFL2GGGGOLO03000502FOK59Q67QGOC8A5LP001PN53_002022/07/28 10:39:33.509
ChildUSD/DKKSELLCTB100,000100,000USD7.292960Limit7.292960100,0007.29296CTBCTB2022-07-2810:39:34.3002022-07-2810:39:34.3072022-08-01FILLEDO20220728lalo1000000193.31658546006813-3719O20220728lalo1000000209AJKCFL20GGKOLO030006AJKCFL2GGGGOLO03000602FOK59Q67QGOC8A5LP001PN6B_002022/07/28 10:39:34.299
TradeUSD/DKKSELLCTB100,000100,000USD7.292960Limit7.292960100,0007.29296CTBCTB2022-07-2810:39:34.3002022-07-2810:39:34.3072022-08-01O20220728lalo1000000193.31658546006813-3719O20220728lalo1000000209AJKCFL20GGKOLO030006AJKCFL2GGGGOLO03000602FOK59Q67QGOC8A5LP001PN6B_002022/07/28 10:39:34.299
ChildUSD/DKKSELLDBR3,000,0003,000,000USD7.293000Limit7.2930003,000,0007.29300DBRDBR2022-07-2810:39:34.4022022-07-2810:39:34.4042022-08-01FILLEDO20220728lalo1000000193.41658546006813-3719O20220728lalo1000000217583232741720223268301898502497922602IOCNYKRABFX127485446232022/07/28 10:39:34.401
TradeUSD/DKKSELLDBR3,000,0003,000,000USD7.293000Limit7.2930003,000,0007.29300DBRDBR2022-07-2810:39:34.4022022-07-2810:39:34.4042022-08-01O20220728lalo1000000193.41658546006813-3719O20220728lalo1000000217583232741720223268301898502497922602IOCNYKRABFX127485446232022/07/28 10:39:34.401
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.292900Limit7.2929002,000,0007.29290DBRDBR2022-07-2810:39:34.4022022-07-2810:39:34.4062022-08-01FILLEDO20220728lalo1000000193.51658546006813-3719O20220728lalo1000000218583232741720223272301898502497922603IOCNYKRABFX127485446242022/07/28 10:39:34.401
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.292900Limit7.2929002,000,0007.29290DBRDBR2022-07-2810:39:34.4022022-07-2810:39:34.4062022-08-01O20220728lalo1000000193.51658546006813-3719O20220728lalo1000000218583232741720223272301898502497922603IOCNYKRABFX127485446242022/07/28 10:39:34.401
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.292850Limit7.2928501,000,0007.29285JPMJPM2022-07-2810:39:34.6152022-07-2810:39:34.6192022-08-01FILLEDO20220728lalo1000000193.61658546006813-3719O20220728lalo1000000232XE-8D0X0VXE-8D0X0VIOCMDAPI NYKREDIT ST26202022/07/28 10:39:34.613
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.292850Limit7.2928501,000,0007.29285JPMJPM2022-07-2810:39:34.6152022-07-2810:39:34.6192022-08-01O20220728lalo1000000193.61658546006813-3719O20220728lalo1000000232XE-8D0X0VXE-8D0X0VIOCMDAPI NYKREDIT ST26202022/07/28 10:39:34.613
ChildUSD/DKKSELLJPM400,000400,000USD7.292870Limit7.292870400,0007.29287JPMJPM2022-07-2810:39:34.7502022-07-2810:39:34.7532022-08-01FILLEDO20220728lalo1000000193.101658546006813-3719O20220728lalo1000000244XE-8D0X0WXE-8D0X0WIOCMDAPI NYKREDIT ST26202022/07/28 10:39:34.747
TradeUSD/DKKSELLJPM400,000400,000USD7.292870Limit7.292870400,0007.29287JPMJPM2022-07-2810:39:34.7502022-07-2810:39:34.7532022-08-01O20220728lalo1000000193.101658546006813-3719O20220728lalo1000000244XE-8D0X0WXE-8D0X0WIOCMDAPI NYKREDIT ST26202022/07/28 10:39:34.747
ChildUSD/DKKSELLCS500,000500,000USD7.292930Limit7.292930500,0007.29293CSCS2022-07-2810:39:34.7492022-07-2810:39:34.7582022-08-01FILLEDO20220728lalo1000000193.91658546006813-3719O20220728lalo1000000243O20220728lalo1000000193.9@1O20220728lalo1000000193.9@1IOC673794#12022/07/28 10:39:34.746
TradeUSD/DKKSELLCS500,000500,000USD7.292930Limit7.292930500,0007.29293CSCS2022-07-2810:39:34.7492022-07-2810:39:34.7582022-08-01O20220728lalo1000000193.91658546006813-3719O20220728lalo1000000243O20220728lalo1000000193.9@1O20220728lalo1000000193.9@1IOC673794#12022/07/28 10:39:34.746
ChildUSD/DKKSELLCS500,000500,000USD7.292930Limit7.292930500,0007.29293CSCS2022-07-2810:39:34.7492022-07-2810:39:34.7602022-08-01FILLEDO20220728lalo1000000193.81658546006813-3719O20220728lalo1000000242O20220728lalo1000000193.8@1O20220728lalo1000000193.8@1IOC673794#22022/07/28 10:39:34.746
TradeUSD/DKKSELLCS500,000500,000USD7.292930Limit7.292930500,0007.29293CSCS2022-07-2810:39:34.7492022-07-2810:39:34.7602022-08-01O20220728lalo1000000193.81658546006813-3719O20220728lalo1000000242O20220728lalo1000000193.8@1O20220728lalo1000000193.8@1IOC673794#22022/07/28 10:39:34.746
ChildUSD/DKKSELLBAR500,000500,000USD7.292820Limit7.292820500,0007.29282BARBAR2022-07-2810:39:34.7482022-07-2810:39:34.7732022-08-01FILLEDO20220728lalo1000000193.71658546006813-3719O20220728lalo1000000240Z001DMLQMMO20220728lalo1000000193.7@1FOKGTSCMDXS619905218908828572022/07/28 10:39:34.746
TradeUSD/DKKSELLBAR500,000500,000USD7.292820Limit7.292820500,0007.29282BARBAR2022-07-2810:39:34.7482022-07-2810:39:34.7732022-08-01O20220728lalo1000000193.71658546006813-3719O20220728lalo1000000240Z001DMLQMMO20220728lalo1000000193.7@1FOKGTSCMDXS619905218908828572022/07/28 10:39:34.746
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220808SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.003584 (7.292720 / 7.289136)Limit-0.003584 (7.292720 / 7.289136)20,000,0007.292722022-07-2810:40:50.8342022-07-2810:40:50.8842022-08-01FILLED1658546006813-37341658546006813-3734O20220728lalo1000000269FOKDefaultDefaultJPM#1391020750657-B
ChildUSD/DKK.SWP.SPOT.20220808SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.003584 (7.292720 / 7.289136)Limit-0.003584 (7.292720 / 7.289136)20,000,0007.29272JPMJPM2022-07-2810:40:50.8352022-07-2810:40:50.8842022-08-01FILLED7cYhlub8tWC1658546006813-3734O20220728lalo1000000270XE-8D0V3RXE-8D0V3RFOKMDAPI NYKREDIT SMARTTRADE1391020750657-B
TradeUSD/DKK.SWP.SPOT.20220808SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.003584 (7.292720 / 7.289136)Limit-0.003584 (7.292720 / 7.289136)20,000,0007.29272JPMJPM2022-07-2810:40:50.8352022-07-2810:40:50.8842022-08-017cYhlub8tWC1658546006813-3734O20220728lalo1000000270XE-8D0V3RXE-8D0V3RFOKMDAPI NYKREDIT SMARTTRADE1391020750657-B
ParentLars Bryld-PetersenNOK/CNHSELL1,500,0001,500,000NOK0.695160Limit0.695160154,6189.701312022-07-2811:07:03.4052022-07-2811:07:03.4142022-08-01FILLED1658546006813-37691658546006813-3769O20220728lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,500,0001,500,000NOK0.695160Limit0.695160154,6189.70131UBSUBS2022-07-2811:07:03.4062022-07-2811:07:03.4142022-08-01FILLEDO20220728lalo1000000276.11658546006813-3769O20220728lalo1000000277POA3BFQSAJ2C98QOA3B4QSAIN180IOC7536124055364776970_b12022/07/28 11:07:03.113
TradeNOK/CNHSELLUBS1,500,0001,500,000NOK0.695160Limit0.695160154,6189.70131UBSUBS2022-07-2811:07:03.4062022-07-2811:07:03.4142022-08-01O20220728lalo1000000276.11658546006813-3769O20220728lalo1000000277POA3BFQSAJ2C98QOA3B4QSAIN180IOC7536124055364776970_b12022/07/28 11:07:03.113
ParentLars Bryld-PetersenAED/DKKBUY500,000500,000AED1.995211Limit1.995211136,1273.673032022-07-2812:04:46.2562022-07-2812:04:46.2902022-08-01FILLED1658546006813-38031658546006813-3803O20220728lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR500,000500,000AED0.501200Limit0.501200136,1273.67303BARBAR2022-07-2812:04:46.2572022-07-2812:04:46.2902022-08-01FILLEDO20220728lalo1000000285.11658546006813-3803O20220728lalo1000000286Z001DMLQMNO20220728lalo1000000285.1@1FOKSJDAXBNE619905218876466332022/07/28 12:04:43.807
TradeDKK/AEDBUYBAR500,000500,000AED0.501200Limit0.501200136,1273.67303BARBAR2022-07-2812:04:46.2572022-07-2812:04:46.2902022-08-01O20220728lalo1000000285.11658546006813-3803O20220728lalo1000000286Z001DMLQMNO20220728lalo1000000285.1@1FOKSJDAXBNE619905218876466332022/07/28 12:04:43.807
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.752955Limit0.752936410,4499.745412022-07-2812:26:52.5502022-07-2812:31:35.0652022-08-01FILLED1658546006813-38091658546006813-3809O20220728lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.328100Limit1.328100410,4499.74541CTBCTB2022-07-2812:31:35.0572022-07-2812:31:35.0652022-08-01FILLEDO20220728lalo1000000294.11658546006813-3809O20220728lalo1000000296AJKCFL20GGKOLO030007AJKCFL2GGGGOLO03000702FOK59Q67QGOC8A4K90000KLH_002022/07/28 12:31:35.056
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.328100Limit1.328100410,4499.74541CTBCTB2022-07-2812:31:35.0572022-07-2812:31:35.0652022-08-01O20220728lalo1000000294.11658546006813-3809O20220728lalo1000000296AJKCFL20GGKOLO030007AJKCFL2GGGGOLO03000702FOK59Q67QGOC8A4K90000KLH_002022/07/28 12:31:35.056
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.752700Limit0.752705205,2279.745312022-07-2814:00:05.1272022-07-2814:00:05.1372022-08-01FILLED1658546006813-39311658546006813-3931O20220728lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.328550Limit1.328550205,2279.74531UBSUBS2022-07-2814:00:05.1282022-07-2814:00:05.1372022-08-01FILLEDO20220728lalo1000000304.11658546006813-3931O20220728lalo1000000305POA3BFQSAJ2C9NQOA3B4QSAIN1GTIOC7536134686249177090_o02022/07/28 14:00:04.835
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.328550Limit1.328550205,2279.74531UBSUBS2022-07-2814:00:05.1282022-07-2814:00:05.1372022-08-01O20220728lalo1000000304.11658546006813-3931O20220728lalo1000000305POA3BFQSAJ2C9NQOA3B4QSAIN1GTIOC7536134686249177090_o02022/07/28 14:00:04.835
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.353580Limit7.3535801,000,0007.353582022-07-2814:00:11.1642022-07-2814:00:11.1752022-08-01FILLED1658546006813-39391658546006813-3939O20220728lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.353580Limit7.353580500,0007.35358CSCS2022-07-2814:00:11.1662022-07-2814:00:11.1732022-08-01FILLEDO20220728lalo1000000315.11658546006813-3939O20220728lalo1000000316O20220728lalo1000000315.1@1O20220728lalo1000000315.1@1IOC718728#22022/07/28 14:00:10.929
TradeUSD/DKKBUYCS500,000500,000USD7.353580Limit7.353580500,0007.35358CSCS2022-07-2814:00:11.1662022-07-2814:00:11.1732022-08-01O20220728lalo1000000315.11658546006813-3939O20220728lalo1000000316O20220728lalo1000000315.1@1O20220728lalo1000000315.1@1IOC718728#22022/07/28 14:00:10.929
ChildUSD/DKKBUYCS500,000500,000USD7.353580Limit7.353580500,0007.35358CSCS2022-07-2814:00:11.1662022-07-2814:00:11.1752022-08-01FILLEDO20220728lalo1000000315.21658546006813-3939O20220728lalo1000000317O20220728lalo1000000315.2@1O20220728lalo1000000315.2@1IOC718728#12022/07/28 14:00:10.929
TradeUSD/DKKBUYCS500,000500,000USD7.353580Limit7.353580500,0007.35358CSCS2022-07-2814:00:11.1662022-07-2814:00:11.1752022-08-01O20220728lalo1000000315.21658546006813-3939O20220728lalo1000000317O20220728lalo1000000315.2@1O20220728lalo1000000315.2@1IOC718728#12022/07/28 14:00:10.929
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7128242022-07-2814:00:06.6822022-07-2814:00:11.6822022-08-01EXPIRED1658546006813-39351658546006813-3935O20220728lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY01,000,000CNHLimit1.0874002022-07-2814:42:48.4072022-07-2814:42:53.4072022-08-01EXPIRED1658546006813-39701658546006813-3970O20220728lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH1.087600Limit1.087600148,0636.753872022-07-2814:42:57.4962022-07-2814:42:57.5102022-08-01FILLED1658546006813-39741658546006813-3974O20220728lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.087600Limit1.087600148,0636.75387UBSUBS2022-07-2814:42:57.4972022-07-2814:42:57.5102022-08-01FILLEDO20220728lalo1000000337.11658546006813-3974O20220728lalo1000000338POA3BFQSAJ2C9WQOA3B4QSAIN1K9IOC7536137320538798083_o02022/07/28 14:42:57.384
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.087600Limit1.087600148,0636.75387UBSUBS2022-07-2814:42:57.4972022-07-2814:42:57.5102022-08-01O20220728lalo1000000337.11658546006813-3974O20220728lalo1000000338POA3BFQSAJ2C9WQOA3B4QSAIN1K9IOC7536137320538798083_o02022/07/28 14:42:57.384
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.333200Limit7.3332701,000,0007.333192022-07-2814:43:31.6042022-07-2814:43:31.6962022-08-01FILLED1658546006813-39781658546006813-3978O20220728lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.333210Limit7.333210500,0007.33321CSCS2022-07-2814:43:31.6692022-07-2814:43:31.6932022-08-01FILLEDO20220728lalo1000000346.21658546006813-3978O20220728lalo1000000349O20220728lalo1000000346.2@1O20220728lalo1000000346.2@1IOC739338#22022/07/28 14:43:31.667
TradeUSD/DKKBUYCS500,000500,000USD7.333210Limit7.333210500,0007.33321CSCS2022-07-2814:43:31.6692022-07-2814:43:31.6932022-08-01O20220728lalo1000000346.21658546006813-3978O20220728lalo1000000349O20220728lalo1000000346.2@1O20220728lalo1000000346.2@1IOC739338#22022/07/28 14:43:31.667
ChildUSD/DKKBUYCS500,000500,000USD7.333190Limit7.333190500,0007.33319CSCS2022-07-2814:43:31.6692022-07-2814:43:31.6962022-08-01FILLEDO20220728lalo1000000346.11658546006813-3978O20220728lalo1000000348O20220728lalo1000000346.1@1O20220728lalo1000000346.1@1IOC739338#12022/07/28 14:43:31.667
TradeUSD/DKKBUYCS500,000500,000USD7.333190Limit7.333190500,0007.33319CSCS2022-07-2814:43:31.6692022-07-2814:43:31.6962022-08-01O20220728lalo1000000346.11658546006813-3978O20220728lalo1000000348O20220728lalo1000000346.1@1O20220728lalo1000000346.1@1IOC739338#12022/07/28 14:43:31.667
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.558500Limit1.5585001,055,0424.739152022-07-2807:26:06.3922022-07-2814:52:32.9202022-08-01FILLED1658546006813-33101658546006813-3310O20220728lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.558500Limit1.558500211,0084.73915DBKDBK2022-07-2814:52:32.8622022-07-2814:52:32.8842022-08-01FILLEDO20220728lalo1000000011.21658546006813-3310O20220728lalo100000036503577566521FOKB-296772332022/07/28 14:52:32.860
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.558500Limit1.558500211,0084.73915DBKDBK2022-07-2814:52:32.8622022-07-2814:52:32.8842022-08-01O20220728lalo1000000011.21658546006813-3310O20220728lalo100000036503577566521FOKB-296772332022/07/28 14:52:32.860
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.558500Limit1.558500633,0254.73915DBKDBK2022-07-2814:52:32.8612022-07-2814:52:32.9062022-08-01FILLEDO20220728lalo1000000011.11658546006813-3310O20220728lalo100000036303577566522FOKB-296772312022/07/28 14:52:32.860
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.558500Limit1.558500633,0254.73915DBKDBK2022-07-2814:52:32.8612022-07-2814:52:32.9062022-08-01O20220728lalo1000000011.11658546006813-3310O20220728lalo100000036303577566522FOKB-296772312022/07/28 14:52:32.860
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.558500Limit1.558500211,0084.73915DBKDBK2022-07-2814:52:32.8802022-07-2814:52:32.9202022-08-01FILLEDO20220728lalo1000000011.31658546006813-3310O20220728lalo100000036703577566523FOKB-296772492022/07/28 14:52:32.879
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.558500Limit1.558500211,0084.73915DBKDBK2022-07-2814:52:32.8802022-07-2814:52:32.9202022-08-01O20220728lalo1000000011.31658546006813-3310O20220728lalo100000036703577566523FOKB-296772492022/07/28 14:52:32.879
ParentLars Bryld-PetersenPLN/DKKSELL2,000,0002,000,000PLN1.558900Limit1.558900422,0174.739152022-07-2814:52:52.7272022-07-2814:53:59.9812022-08-01FILLED1658546006813-39901658546006813-3990O20220728lalo1000000386GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK2,000,0002,000,000PLN1.558900Limit1.558900422,0174.73915DBKDBK2022-07-2814:53:59.9572022-07-2814:53:59.9812022-08-01FILLEDO20220728lalo1000000387.11658546006813-3990O20220728lalo100000038903577566524FOKB-296994102022/07/28 14:53:59.956
TradePLN/DKKSELLDBK2,000,0002,000,000PLN1.558900Limit1.558900422,0174.73915DBKDBK2022-07-2814:53:59.9572022-07-2814:53:59.9812022-08-01O20220728lalo1000000387.11658546006813-3990O20220728lalo100000038903577566524FOKB-296994102022/07/28 14:53:59.956
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.712616Limit0.712606291,90510.277302022-07-2815:25:01.5082022-07-2815:28:34.5342022-08-01FILLED1658546006813-40061658546006813-4006O20220728lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.403280Limit1.403280291,90510.27730JPMJPM2022-07-2815:28:34.5302022-07-2815:28:34.5342022-08-01FILLEDO20220728lalo1000000407.11658546006813-4006O20220728lalo1000000409XE-8D0X1SXE-8D0X1SIOCMDAPI NYKREDIT ST13371522022/07/28 15:28:34.529
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.403280Limit1.403280291,90510.27730JPMJPM2022-07-2815:28:34.5302022-07-2815:28:34.5342022-08-01O20220728lalo1000000407.11658546006813-4006O20220728lalo1000000409XE-8D0X1SXE-8D0X1SIOCMDAPI NYKREDIT ST13371522022/07/28 15:28:34.529
ParentLars Bryld-PetersenEUR/DKKBUY3,000,0003,000,000EUR7.444090Limit7.4440903,048,5851.016192022-07-2815:05:05.7592022-07-2815:31:17.2062022-08-01FILLED1658546006813-39991658546006813-3999O20220728lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444090Limit7.4440901,016,1951.01619CTBCTB2022-07-2815:20:58.4232022-07-2815:20:58.4292022-08-01FILLEDO20220728lalo1000000397.11658546006813-3999O20220728lalo1000000399AJKCFL20GGKOLO030008AJKCFL2GGGGOLO03000802FOK59Q67QGOC8A4LN0001ARJ_002022/07/28 15:20:58.422
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444090Limit7.4440901,016,1951.01619CTBCTB2022-07-2815:20:58.4232022-07-2815:20:58.4292022-08-01O20220728lalo1000000397.11658546006813-3999O20220728lalo1000000399AJKCFL20GGKOLO030008AJKCFL2GGGGOLO03000802FOK59Q67QGOC8A4LN0001ARJ_002022/07/28 15:20:58.422
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444090Limit7.4440901,016,1951.01619CTBCTB2022-07-2815:31:10.9802022-07-2815:31:10.9862022-08-01FILLEDO20220728lalo1000000397.21658546006813-3999O20220728lalo1000000417AJKCFL20GGKOLO030009AJKCFL2GGGGOLO03000902FOK59Q67QGOC8A4LN0001C3J_002022/07/28 15:31:10.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444090Limit7.4440901,016,1951.01619CTBCTB2022-07-2815:31:10.9802022-07-2815:31:10.9862022-08-01O20220728lalo1000000397.21658546006813-3999O20220728lalo1000000417AJKCFL20GGKOLO030009AJKCFL2GGGGOLO03000902FOK59Q67QGOC8A4LN0001C3J_002022/07/28 15:31:10.978
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:11.6002022-07-2815:31:11.6072022-08-01FILLEDO20220728lalo1000000397.31658546006813-3999O20220728lalo1000000425AJKCFL20GGKOLO03000AAJKCFL2GGGGOLO03000A02FOK59Q67QGOC8A4LN0001C3N_002022/07/28 15:31:11.599
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:11.6002022-07-2815:31:11.6072022-08-01O20220728lalo1000000397.31658546006813-3999O20220728lalo1000000425AJKCFL20GGKOLO03000AAJKCFL2GGGGOLO03000A02FOK59Q67QGOC8A4LN0001C3N_002022/07/28 15:31:11.599
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:12.3002022-07-2815:31:12.3072022-08-01FILLEDO20220728lalo1000000397.41658546006813-3999O20220728lalo1000000433AJKCFL20GGKOLO03000BAJKCFL2GGGGOLO03000B02FOK59Q67QGOC8A4LN0001C3P_002022/07/28 15:31:12.299
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:12.3002022-07-2815:31:12.3072022-08-01O20220728lalo1000000397.41658546006813-3999O20220728lalo1000000433AJKCFL20GGKOLO03000BAJKCFL2GGGGOLO03000B02FOK59Q67QGOC8A4LN0001C3P_002022/07/28 15:31:12.299
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:13.0002022-07-2815:31:13.0062022-08-01FILLEDO20220728lalo1000000397.51658546006813-3999O20220728lalo1000000441AJKCFL20GGKOLO03000CAJKCFL2GGGGOLO03000C02FOK59Q67QGOC8A4LN0001C3R_002022/07/28 15:31:12.999
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:13.0002022-07-2815:31:13.0062022-08-01O20220728lalo1000000397.51658546006813-3999O20220728lalo1000000441AJKCFL20GGKOLO03000CAJKCFL2GGGGOLO03000C02FOK59Q67QGOC8A4LN0001C3R_002022/07/28 15:31:12.999
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:13.7002022-07-2815:31:13.7062022-08-01FILLEDO20220728lalo1000000397.61658546006813-3999O20220728lalo1000000449AJKCFL20GGKOLO03000DAJKCFL2GGGGOLO03000D02FOK59Q67QGOC8A4LN0001C3T_002022/07/28 15:31:13.699
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:13.7002022-07-2815:31:13.7062022-08-01O20220728lalo1000000397.61658546006813-3999O20220728lalo1000000449AJKCFL20GGKOLO03000DAJKCFL2GGGGOLO03000D02FOK59Q67QGOC8A4LN0001C3T_002022/07/28 15:31:13.699
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:14.4002022-07-2815:31:14.4062022-08-01FILLEDO20220728lalo1000000397.71658546006813-3999O20220728lalo1000000457AJKCFL20GGKOLO03000EAJKCFL2GGGGOLO03000E02FOK59Q67QGOC8A4LN0001C3V_002022/07/28 15:31:14.399
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:14.4002022-07-2815:31:14.4062022-08-01O20220728lalo1000000397.71658546006813-3999O20220728lalo1000000457AJKCFL20GGKOLO03000EAJKCFL2GGGGOLO03000E02FOK59Q67QGOC8A4LN0001C3V_002022/07/28 15:31:14.399
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:15.0992022-07-2815:31:15.1062022-08-01FILLEDO20220728lalo1000000397.81658546006813-3999O20220728lalo1000000465AJKCFL20GGKOLO03000FAJKCFL2GGGGOLO03000F02FOK59Q67QGOC8A4LN0001C41_002022/07/28 15:31:15.098
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:15.0992022-07-2815:31:15.1062022-08-01O20220728lalo1000000397.81658546006813-3999O20220728lalo1000000465AJKCFL20GGKOLO03000FAJKCFL2GGGGOLO03000F02FOK59Q67QGOC8A4LN0001C41_002022/07/28 15:31:15.098
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:15.8002022-07-2815:31:15.8062022-08-01FILLEDO20220728lalo1000000397.91658546006813-3999O20220728lalo1000000473AJKCFL20GGKOLO03000GAJKCFL2GGGGOLO03000G02FOK59Q67QGOC8A4LN0001C43_002022/07/28 15:31:15.799
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:15.8002022-07-2815:31:15.8062022-08-01O20220728lalo1000000397.91658546006813-3999O20220728lalo1000000473AJKCFL20GGKOLO03000GAJKCFL2GGGGOLO03000G02FOK59Q67QGOC8A4LN0001C43_002022/07/28 15:31:15.799
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:15.8042022-07-2815:31:15.8082022-08-01FILLEDO20220728lalo1000000397.101658546006813-3999O20220728lalo1000000475AJKCFL20GGKOLO03000HAJKCFL2GGGGOLO03000H02FOK59Q67QGOC8A4LN0001C44_002022/07/28 15:31:15.803
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:15.8042022-07-2815:31:15.8082022-08-01O20220728lalo1000000397.101658546006813-3999O20220728lalo1000000475AJKCFL20GGKOLO03000HAJKCFL2GGGGOLO03000H02FOK59Q67QGOC8A4LN0001C44_002022/07/28 15:31:15.803
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:16.4992022-07-2815:31:16.5052022-08-01FILLEDO20220728lalo1000000397.111658546006813-3999O20220728lalo1000000489AJKCFL20GGKOLO03000IAJKCFL2GGGGOLO03000I02FOK59Q67QGOC8A4LN0001C46_002022/07/28 15:31:16.498
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:16.4992022-07-2815:31:16.5052022-08-01O20220728lalo1000000397.111658546006813-3999O20220728lalo1000000489AJKCFL20GGKOLO03000IAJKCFL2GGGGOLO03000I02FOK59Q67QGOC8A4LN0001C46_002022/07/28 15:31:16.498
ChildEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:17.2002022-07-2815:31:17.2062022-08-01FILLEDO20220728lalo1000000397.121658546006813-3999O20220728lalo1000000497AJKCFL20GGKOLO03000JAJKCFL2GGGGOLO03000J02FOK59Q67QGOC8A4LN0001C48_002022/07/28 15:31:17.199
TradeEUR/DKKBUYCTB100,000100,000EUR7.444090Limit7.444090101,6201.01619CTBCTB2022-07-2815:31:17.2002022-07-2815:31:17.2062022-08-01O20220728lalo1000000397.121658546006813-3999O20220728lalo1000000497AJKCFL20GGKOLO03000JAJKCFL2GGGGOLO03000J02FOK59Q67QGOC8A4LN0001C48_002022/07/28 15:31:17.199
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.712393Limit0.712393291,14810.304042022-07-2816:02:46.3332022-07-2816:02:46.3382022-08-01FILLED1658546006813-40361658546006813-4036O20220728lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.403720Limit1.403720291,14810.30404JPMJPM2022-07-2816:02:46.3342022-07-2816:02:46.3382022-08-01FILLEDO20220728lalo1000000505.11658546006813-4036O20220728lalo1000000506XE-8D0X1YXE-8D0X1YIOCMDAPI NYKREDIT ST15073122022/07/28 16:02:45.975
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.403720Limit1.403720291,14810.30404JPMJPM2022-07-2816:02:46.3342022-07-2816:02:46.3382022-08-01O20220728lalo1000000505.11658546006813-4036O20220728lalo1000000506XE-8D0X1YXE-8D0X1YIOCMDAPI NYKREDIT ST15073122022/07/28 16:02:45.975
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.340480Limit7.340480500,0007.340482022-07-2816:08:41.3442022-07-2816:08:41.3712022-08-01FILLED1658546006813-40491658546006813-4049O20220728lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD7.340480Limit7.340480500,0007.34048BARBAR2022-07-2816:08:41.3462022-07-2816:08:41.3712022-08-01FILLEDO20220728lalo1000000514.11658546006813-4049O20220728lalo1000000515Z001DMLQMOO20220728lalo1000000514.1@1FOKMBURCWLF619905218748806332022/07/28 16:08:41.268
TradeUSD/DKKSELLBAR500,000500,000USD7.340480Limit7.340480500,0007.34048BARBAR2022-07-2816:08:41.3462022-07-2816:08:41.3712022-08-01O20220728lalo1000000514.11658546006813-4049O20220728lalo1000000515Z001DMLQMOO20220728lalo1000000514.1@1FOKMBURCWLF619905218748806332022/07/28 16:08:41.268
ParentLars Bryld-PetersenPLN/DKKSELL01,000,000PLNLimit1.5595302022-07-2816:45:24.5072022-07-2816:45:29.5082022-08-01EXPIRED1658546006813-40661658546006813-4066O20220728lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.559500Limit1.559500212,0244.716452022-07-2816:45:31.9652022-07-2816:45:31.9852022-08-01FILLED1658546006813-40701658546006813-4070O20220728lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.559500Limit1.559500212,0244.71645DBKDBK2022-07-2816:45:31.9662022-07-2816:45:31.9852022-08-01FILLEDO20220728lalo1000000527.11658546006813-4070O20220728lalo100000052803577566525FOKB-316456112022/07/28 16:45:30.869
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.559500Limit1.559500212,0244.71645DBKDBK2022-07-2816:45:31.9662022-07-2816:45:31.9852022-08-01O20220728lalo1000000527.11658546006813-4070O20220728lalo100000052803577566525FOKB-316456112022/07/28 16:45:30.869
ParentConscia Danmark A/SUSD/NOK.FWD.20230301BUY68,50368,503USD9.710866Limit9.71086668,5039.710872022-07-2808:08:32.2852022-07-2808:08:32.2842023-03-01FILLED1658546006327-21661658546006327-2166O20220728lold1000000001FOKCONSCIA_NORGE_ASDefault2k9VIGjTdT9PO 112547
ParentTvilum A/S 2018PLN/DKK.FWD.20220728BUY8,8008,800PLN1.565367Limit1.5653671,8794.683042022-07-2808:33:27.5582022-07-2808:33:27.5582022-07-28FILLED1658546006327-22241658546006327-2224O20220728lold1000000002FOK54719501195DefaulteTEws4xW4O
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20220831BUY1,400,000 / 1,400,0001,400,000 / 1,400,000USD-0.015528 (7.290000 / 7.274472)Limit-0.015528 (7.290000 / 7.274472)1,400,0007.290002022-07-2809:01:39.3872022-07-2809:01:39.3872022-08-01FILLEDBLP.RFQ.841697105_RINGBLP.RFQ.841697105_RINGO20220728lold1000000003FOKL_37536814Default7SPOjBIP2Gd
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220930BUY250,000250,000USD7.265937Limit7.265937250,0007.265942022-07-2809:21:33.6552022-07-2809:21:33.6552022-09-30FILLEDBLP.RFQ.841699797_RINGBLP.RFQ.841699797_RINGO20220728lold1000000004FOKL_37536814DefaultBZ0Snx6GLFQ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220729SELL15,76315,763CHF7.605833Limit7.60583316,4450.958562022-07-2809:21:49.6502022-07-2809:21:49.6502022-07-29FILLEDBLP.RFQ.841699812_NYPMBLP.RFQ.841699812_NYPMO20220728lold1000000005FOKL_123NYK_PMDefault9waFkF6wmCF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220729SELL125,493125,493EUR7.443997Limit7.443997128,1711.021342022-07-2809:21:53.7462022-07-2809:21:53.7462022-07-29FILLEDBLP.RFQ.841699817_NYPMBLP.RFQ.841699817_NYPMO20220728lold1000000006FOKL_123NYK_PMDefault66xi6VS4D9h
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220729SELL633,286633,286USD7.298748Limit7.298748633,2867.298752022-07-2809:21:57.6722022-07-2809:21:57.6722022-07-29FILLEDBLP.RFQ.841699813_NYPMBLP.RFQ.841699813_NYPMO20220728lold1000000007FOKL_123NYK_PMDefaultEV8pWxk2BPQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819BUY1,000,0001,000,000USD7.293641Limit7.2936411,000,0007.293642022-07-2809:46:50.4152022-07-2809:46:50.4152022-08-19FILLEDBLP.RFQ.841703357_NYKEBLP.RFQ.841703357_NYKEO20220728lold1000000008FOKL_123NYK_AKTIERDefault9hGRiJO9Sp5
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20220831BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.015519 (7.298600 / 7.283081)Limit-0.015519 (7.298600 / 7.283081)2,000,0007.298602022-07-2810:31:55.0232022-07-2810:31:55.0232022-08-01FILLEDBLP.RFQ.841708836_VJYBBLP.RFQ.841708836_VJYBO20220728lold1000000009FOKL_34631328DefaultEOi6XfhVeZO
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY500,000500,000USD7.292700Limit7.292700500,0007.292702022-07-2810:38:03.8472022-07-2810:38:03.8472022-08-01FILLEDBLP.RFQ.841709506_NYKTBLP.RFQ.841709506_NYKTO20220728lold1000000010FOKL_12719280Default3TbuLoh5Njo
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220808SELL20,000,00020,000,000USD7.287253Limit7.28725320,000,0007.287252022-07-2810:39:09.2372022-07-2810:39:09.2372022-08-08FILLEDBLP.RFQ.841709591_TOPDBLP.RFQ.841709591_TOPDO20220728lold1000000011FOKL_78040017DefaultDku3LAPG0XS
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKKBUY3,000,0003,000,000EUR7.443990Limit7.4439903,063,2851.021092022-07-2810:39:11.8002022-07-2810:39:11.8002022-08-01FILLEDBLP.RFQ.841709594_NYKTBLP.RFQ.841709594_NYKTO20220728lold1000000012FOKL_12719280DefaultE4gv4jI9uq3
ParentNeo Noir ApSNOK/CNH.FWD.20220728SELL1,500,0001,500,000NOK0.693080Limit0.693080154,6189.701312022-07-2811:06:42.0252022-07-2811:06:42.0252022-07-28FILLED1658546006327-23301658546006327-2330O20220728lold1000000013FOK54709508272Default1658546006813-3754
ParentStar Timber ApSEUR/DKK.FWD.20220728BUY225,000225,000DKK7.424156Limit7.42415630,8727.288192022-07-2811:43:12.9632022-07-2811:43:12.9632022-07-28FILLED1658546006327-23731658546006327-2373O20220728lold1000000014FOKAFTALE_29609381DefaultAstluMSHQlC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL3,000,0003,000,000NOK0.752600Limit0.752600307,8379.745412022-07-2812:26:32.7412022-07-2812:26:32.7412022-08-01FILLEDBLP.RFQ.841719209_RINGBLP.RFQ.841719209_RINGO20220728lold1000000015FOKL_37536814Default1L2Km3aX4kd
ParentConscia A/S B3USD/DKK.FWD.20221028BUY52,97752,977USD7.296234Limit7.29623452,9777.296232022-07-2812:28:29.8742022-07-2812:28:29.8742022-10-28FILLED1658546006327-23881658546006327-2388O20220728lold1000000016FOKCONSCIA_ASDefault4gcdqY5vhAb31030248
ParentAasted ApS B1EUR/DKK.FWD.20220728SELL858,000858,000EUR7.434128Limit7.434128871,0421.015202022-07-2812:31:51.8872022-07-2812:31:51.8872022-07-28FILLED1658546006327-24031658546006327-2403O20220728lold1000000017FOK54719665430DefaultDxcQA8djpDk
ParentAasted ApS B1USD/DKK.FWD.20220728SELL41,00041,000USD7.321789Limit7.32178941,0007.321792022-07-2812:32:21.2262022-07-2812:32:21.2262022-07-28FILLED1658546006327-24051658546006327-2405O20220728lold1000000018FOK54719665457DefaultEHgnUH27RSx
ParentBogballe A/S B1DKK/EUR.FWD.20220729SELL250,000250,000EUR0.134821Limit0.134821253,8001.015202022-07-2812:38:40.4582022-07-2812:38:40.4582022-07-29FILLED1658546006327-24211658546006327-2421O20220728lold1000000019FOK54701560054DefaultCke6GrhHLEw
ParentHeka Dental A/S B3EUR/DKK.FWD.20220728SELL55,00055,000EUR7.434133Limit7.43413355,8361.015202022-07-2812:44:43.3702022-07-2812:44:43.3702022-07-28FILLED1658546006327-24291658546006327-2429O20220728lold1000000020FOK81179624621Default8slBFKEe5IV
ParentJupiter Bach A/S B7PLN/EUR.FWD.20220728BUY1,100,0001,100,000PLN0.209370Limit0.209370233,0634.719752022-07-2812:50:51.1162022-07-2812:50:51.1162022-07-28FILLED1658546006327-24431658546006327-2443O20220728lold1000000021FOKAFTALE_71078418Default1658546006813-3841
ParentConscia A/S B2USD/DKK.FWD.20230306BUY55,74955,749USD7.251189Limit7.25118955,7497.251192022-07-2813:35:01.3742022-07-2813:35:01.3742023-03-06FILLED1658546006327-24571658546006327-2457O20220728lold1000000022FOKCONSCIA_ASDefault52jhc5XxuCvPO 31027427
ParentMunthe A/S B1NOK/DKK.FWD.20220729SELL1,000,0001,000,000NOK0.750812Limit0.750812102,6139.745312022-07-2813:51:53.7922022-07-2813:51:53.7922022-07-29FILLED1658546006327-24871658546006327-2487O20220728lold1000000023FOKCVR_21848182DefaultE7Lr9WV4lu9
ParentMunthe A/S B1GBP/DKK.FWD.20220729SELL75,00075,000GBP8.884642Limit8.88464290,9000.825082022-07-2813:52:51.2262022-07-2813:52:51.2262022-07-29FILLED1658546006327-24891658546006327-2489O20220728lold1000000024FOKCVR_21848182DefaultAp8iMKovc2U
ParentPolytech A/S B1EUR/DKK.FWD.20220729SELL500,000500,000EUR7.434189Limit7.434189506,0931.012182022-07-2814:31:35.0172022-07-2814:31:35.0172022-07-29FILLED1658546006327-25211658546006327-2521O20220728lold1000000025FOK81179588242Default6XhvdiYvNdq
ParentKongskilde Industries A/SEUR/DKK.FWD.20220728SELL170,000170,000EUR7.424100Limit7.424100172,0711.012182022-07-2814:40:56.2432022-07-2814:40:56.2432022-07-28FILLED1658546006327-25231658546006327-2523O20220728lold1000000026FOKAFTALE_39406101Default1658546006813-3956
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220729.20220819BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.008293 (1.558081 / 1.549788)Limit-0.008293 (1.558081 / 1.549788)211,0084.739152022-07-2814:59:01.6972022-07-2814:59:01.6972022-07-29FILLEDBLP.RFQ.841734968_VJYBBLP.RFQ.841734968_VJYBO20220728lold1000000027FOKL_34631328Default9EcP1FrFvjX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220819SELL4,700,0004,700,000SEK1.404193Limit1.404193457,31910.277302022-07-2815:24:18.4252022-07-2815:24:18.4252022-08-19FILLEDBLP.RFQ.841738281_NYPMBLP.RFQ.841738281_NYPMO20220728lold1000000028FOKL_123NYK_PMDefault6wrFdvJcTB
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.265090Limit7.265090200,0007.265092022-07-2908:28:16.2132022-07-2908:28:16.2212022-08-02FILLED1658546006813-44031658546006813-4403O20220729lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.265090Limit7.265090200,0007.26509CTBCTB2022-07-2908:28:16.2152022-07-2908:28:16.2212022-08-02FILLEDO20220729lalo1000000002.11658546006813-4403O20220729lalo1000000003AJLMLLI0GGKOLO1C0000AJLMLLIGGGGOLO1C000002FOK59QRAQOOC8A5LP001CJLM_002022/07/29 08:28:15.086
TradeUSD/DKKBUYCTB200,000200,000USD7.265090Limit7.265090200,0007.26509CTBCTB2022-07-2908:28:16.2152022-07-2908:28:16.2212022-08-02O20220729lalo1000000002.11658546006813-4403O20220729lalo1000000003AJLMLLI0GGKOLO1C0000AJLMLLIGGGGOLO1C000002FOK59QRAQOOC8A5LP001CJLM_002022/07/29 08:28:15.086
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.715564Limit0.715523294,10210.200552022-07-2908:30:10.4872022-07-2908:40:00.8532022-08-02FILLED1658546006813-44101658546006813-4410O20220729lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.397500Limit1.397500294,10210.20055CTBCTB2022-07-2908:40:00.8462022-07-2908:40:00.8532022-08-02FILLEDO20220729lalo1000000011.11658546006813-4410O20220729lalo1000000013AJLMLLI0GGKOLO1C0001AJLMLLIGGGGOLO1C000102FOK59QRAQOOC8A4KE0000R13_002022/07/29 08:40:00.845
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.397500Limit1.397500294,10210.20055CTBCTB2022-07-2908:40:00.8462022-07-2908:40:00.8532022-08-02O20220729lalo1000000011.11658546006813-4410O20220729lalo1000000013AJLMLLI0GGKOLO1C0001AJLMLLIGGGGOLO1C000102FOK59QRAQOOC8A4KE0000R13_002022/07/29 08:40:00.845
ParentLars Bryld-PetersenUSD/AUDBUY1,100,0001,100,000USD1.424470Limit1.4244701,100,0001.424482022-07-2908:57:51.4292022-07-2908:57:51.4362022-08-03FILLED1658546006813-44281658546006813-4428O20220729lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/AUDBUYJPM700,000700,000USD1.424460Limit1.424460700,0001.42446JPMJPM2022-07-2908:57:51.4302022-07-2908:57:51.4352022-08-03FILLEDO20220729lalo1000000021.11658546006813-4428O20220729lalo1000000022XE-8D3Z36XE-8D3Z36IOCMDAPI NYKREDIT ST8592022/07/29 08:57:48.173
TradeUSD/AUDBUYJPM700,000700,000USD1.424460Limit1.424460700,0001.42446JPMJPM2022-07-2908:57:51.4302022-07-2908:57:51.4352022-08-03O20220729lalo1000000021.11658546006813-4428O20220729lalo1000000022XE-8D3Z36XE-8D3Z36IOCMDAPI NYKREDIT ST8592022/07/29 08:57:48.173
ChildUSD/AUDBUYJPM400,000400,000USD1.424480Limit1.424480400,0001.42448JPMJPM2022-07-2908:57:51.4302022-07-2908:57:51.4362022-08-03FILLEDO20220729lalo1000000021.21658546006813-4428O20220729lalo1000000023XE-8D3Z37XE-8D3Z37IOCMDAPI NYKREDIT ST8602022/07/29 08:57:48.173
TradeUSD/AUDBUYJPM400,000400,000USD1.424480Limit1.424480400,0001.42448JPMJPM2022-07-2908:57:51.4302022-07-2908:57:51.4362022-08-03O20220729lalo1000000021.21658546006813-4428O20220729lalo1000000023XE-8D3Z37XE-8D3Z37IOCMDAPI NYKREDIT ST8602022/07/29 08:57:48.173
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.716486Limit0.716486196,94810.154982022-07-2909:15:18.8012022-07-2909:15:18.8062022-08-02FILLED1658546006813-44481658546006813-4448O20220729lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.395700Limit1.395700196,94810.15498DBRDBR2022-07-2909:15:18.8022022-07-2909:15:18.8062022-08-02FILLEDO20220729lalo1000000037.11658546006813-4448O20220729lalo1000000038583232742533667270301898503311366619IOCNYKRABFX127880231222022/07/29 09:15:14.755
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.395700Limit1.395700196,94810.15498DBRDBR2022-07-2909:15:18.8022022-07-2909:15:18.8062022-08-02O20220729lalo1000000037.11658546006813-4448O20220729lalo1000000038583232742533667270301898503311366619IOCNYKRABFX127880231222022/07/29 09:15:14.755
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.751993Limit0.751993206,5539.682742022-07-2909:39:11.7062022-07-2909:41:34.1032022-08-02FILLED1658546006813-44601658546006813-4460O20220729lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,662,2501,662,250NOK1.329800Limit1.329800171,6719.68274UBSUBS2022-07-2909:41:34.0812022-07-2909:41:34.0902022-08-02FILLEDO20220729lalo1000000046.11658546006813-4460O20220729lalo1000000050POA3BFQSAJ2CAFQOA3B4QSAIN295IOC7536207276835730433_o02022/07/29 09:41:34.080
TradeDKK/NOKSELLUBS1,662,2501,662,250NOK1.329800Limit1.329800171,6719.68274UBSUBS2022-07-2909:41:34.0812022-07-2909:41:34.0902022-08-02O20220729lalo1000000046.11658546006813-4460O20220729lalo1000000050POA3BFQSAJ2CAFQOA3B4QSAIN295IOC7536207276835730433_o02022/07/29 09:41:34.080
ChildDKK/NOKSELLUBS337,750337,750NOK1.329800Limit1.32980034,8829.68274UBSUBS2022-07-2909:41:34.0962022-07-2909:41:34.1032022-08-02FILLEDO20220729lalo1000000046.21658546006813-4460O20220729lalo1000000058POA3BFQSAJ2CAGQOA3B4QSAIN296IOC7536207276850787329_o02022/07/29 09:41:34.095
TradeDKK/NOKSELLUBS337,750337,750NOK1.329800Limit1.32980034,8829.68274UBSUBS2022-07-2909:41:34.0962022-07-2909:41:34.1032022-08-02O20220729lalo1000000046.21658546006813-4460O20220729lalo1000000058POA3BFQSAJ2CAGQOA3B4QSAIN296IOC7536207276850787329_o02022/07/29 09:41:34.095
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD7.272040Limit7.2720701,500,0007.271972022-07-2909:42:41.4422022-07-2909:52:20.7722022-08-02FILLED1658546006813-44941658546006813-4494O20220729lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.272070Limit7.2720701,000,0007.27207JPMJPM2022-07-2909:52:20.7552022-07-2909:52:20.7592022-08-02FILLEDO20220729lalo1000000066.11658546006813-4494O20220729lalo1000000068XE-8D3Z3GXE-8D3Z3GIOCMDAPI NYKREDIT ST1476002022/07/29 09:52:20.754
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.272070Limit7.2720701,000,0007.27207JPMJPM2022-07-2909:52:20.7552022-07-2909:52:20.7592022-08-02O20220729lalo1000000066.11658546006813-4494O20220729lalo1000000068XE-8D3Z3GXE-8D3Z3GIOCMDAPI NYKREDIT ST1476002022/07/29 09:52:20.754
ChildUSD/DKKBUYCS500,000500,000USD7.271970Limit7.271970500,0007.27197CSCS2022-07-2909:52:20.7632022-07-2909:52:20.7722022-08-02FILLEDO20220729lalo1000000066.21658546006813-4494O20220729lalo1000000076O20220729lalo1000000066.2@1O20220729lalo1000000066.2@1IOC910851#22022/07/29 09:52:20.762
TradeUSD/DKKBUYCS500,000500,000USD7.271970Limit7.271970500,0007.27197CSCS2022-07-2909:52:20.7632022-07-2909:52:20.7722022-08-02O20220729lalo1000000066.21658546006813-4494O20220729lalo1000000076O20220729lalo1000000066.2@1O20220729lalo1000000066.2@1IOC910851#22022/07/29 09:52:20.762
ParentLars Bryld-PetersenAUD/DKKSELL2,500,0002,500,000AUD5.103640Limit5.1036001,754,0351.425282022-07-2910:31:27.3652022-07-2910:32:17.4252022-08-03FILLED1658546006813-45221658546006813-4522O20220729lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD5.103700Limit5.103700350,8071.42528CSCS2022-07-2910:32:17.4092022-07-2910:32:17.4222022-08-03FILLEDO20220729lalo1000000094.11658546006813-4522O20220729lalo1000000096O20220729lalo1000000094.1@1O20220729lalo1000000094.1@1IOC1398123#22022/07/29 10:32:17.408
TradeAUD/DKKSELLCS500,000500,000AUD5.103700Limit5.103700350,8071.42528CSCS2022-07-2910:32:17.4092022-07-2910:32:17.4222022-08-03O20220729lalo1000000094.11658546006813-4522O20220729lalo1000000096O20220729lalo1000000094.1@1O20220729lalo1000000094.1@1IOC1398123#22022/07/29 10:32:17.408
ChildAUD/DKKSELLCS1,500,0001,500,000AUD5.103600Limit5.1036001,052,4211.42528CSCS2022-07-2910:32:17.4102022-07-2910:32:17.4242022-08-03FILLEDO20220729lalo1000000094.31658546006813-4522O20220729lalo1000000098O20220729lalo1000000094.3@1O20220729lalo1000000094.3@1IOC1398123#32022/07/29 10:32:17.408
TradeAUD/DKKSELLCS1,500,0001,500,000AUD5.103600Limit5.1036001,052,4211.42528CSCS2022-07-2910:32:17.4102022-07-2910:32:17.4242022-08-03O20220729lalo1000000094.31658546006813-4522O20220729lalo1000000098O20220729lalo1000000094.3@1O20220729lalo1000000094.3@1IOC1398123#32022/07/29 10:32:17.408
ChildAUD/DKKSELLCS500,000500,000AUD5.103700Limit5.103700350,8071.42528CSCS2022-07-2910:32:17.4102022-07-2910:32:17.4252022-08-03FILLEDO20220729lalo1000000094.21658546006813-4522O20220729lalo1000000097O20220729lalo1000000094.2@1O20220729lalo1000000094.2@1IOC1398123#12022/07/29 10:32:17.408
TradeAUD/DKKSELLCS500,000500,000AUD5.103700Limit5.103700350,8071.42528CSCS2022-07-2910:32:17.4102022-07-2910:32:17.4252022-08-03O20220729lalo1000000094.21658546006813-4522O20220729lalo1000000097O20220729lalo1000000094.2@1O20220729lalo1000000094.2@1IOC1398123#12022/07/29 10:32:17.408
ParentLars Bryld-PetersenZAR/DKKBUY01,000,000ZARLimit0.4409692022-07-2911:36:33.6092022-07-2911:37:09.6372022-08-02CANCELEDUser Cancel1658546006813-45651658546006813-4565O20220729lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKSELL1,500,0001,500,000ZAR0.441427Limit0.44142390,75416.528162022-07-2911:37:20.2102022-07-2911:37:20.2202022-08-02FILLED1658546006813-45731658546006813-4573O20220729lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,500,0001,500,000ZAR2.265380Limit2.26538090,75416.52816UBSUBS2022-07-2911:37:20.2112022-07-2911:37:20.2202022-08-02FILLEDO20220729lalo1000000122.11658546006813-4573O20220729lalo1000000123POA3BFQSAJ2CAZQOA3B4QSAIN2GAIOC7536214389662442498_o02022/07/29 11:37:20.200
TradeDKK/ZARSELLUBS1,500,0001,500,000ZAR2.265380Limit2.26538090,75416.52816UBSUBS2022-07-2911:37:20.2112022-07-2911:37:20.2202022-08-02O20220729lalo1000000122.11658546006813-4573O20220729lalo1000000123POA3BFQSAJ2CAZQOA3B4QSAIN2GAIOC7536214389662442498_o02022/07/29 11:37:20.200
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.865300Limit8.865300608,0470.822302022-07-2911:38:21.8472022-07-2911:38:21.8592022-08-02FILLED1658546006813-45801658546006813-4580O20220729lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.865300Limit8.865300608,0470.82230CSCS2022-07-2911:38:21.8482022-07-2911:38:21.8592022-08-02FILLEDO20220729lalo1000000131.11658546006813-4580O20220729lalo1000000132O20220729lalo1000000131.1@1O20220729lalo1000000131.1@1IOC1680463#22022/07/29 11:38:21.508
TradeGBP/DKKBUYCS500,000500,000GBP8.865300Limit8.865300608,0470.82230CSCS2022-07-2911:38:21.8482022-07-2911:38:21.8592022-08-02O20220729lalo1000000131.11658546006813-4580O20220729lalo1000000132O20220729lalo1000000131.1@1O20220729lalo1000000131.1@1IOC1680463#22022/07/29 11:38:21.508
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.716538Limit0.716538196,50410.177932022-07-2911:50:42.1272022-07-2911:50:42.1382022-08-02FILLED1658546006813-46061658546006813-4606O20220729lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.395600Limit1.39560098,25210.17793CTBCTB2022-07-2911:50:42.1282022-07-2911:50:42.1342022-08-02FILLEDO20220729lalo1000000140.11658546006813-4606O20220729lalo1000000141AJLMLLI0GGKOLO1C0002AJLMLLIGGGGOLO1C000202FOK59QRAQOOC8A4KE0001477_002022/07/29 11:50:37.567
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.395600Limit1.39560098,25210.17793CTBCTB2022-07-2911:50:42.1282022-07-2911:50:42.1342022-08-02O20220729lalo1000000140.11658546006813-4606O20220729lalo1000000141AJLMLLI0GGKOLO1C0002AJLMLLIGGGGOLO1C000202FOK59QRAQOOC8A4KE0001477_002022/07/29 11:50:37.567
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.395600Limit1.39560098,25210.17793UBSUBS2022-07-2911:50:42.1282022-07-2911:50:42.1382022-08-02FILLEDO20220729lalo1000000140.21658546006813-4606O20220729lalo1000000142POA3BFQSAJ2CB5QOA3B4QSAIN2HHIOC7536215197565994002_b12022/07/29 11:50:29.168
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.395600Limit1.39560098,25210.17793UBSUBS2022-07-2911:50:42.1282022-07-2911:50:42.1382022-08-02O20220729lalo1000000140.21658546006813-4606O20220729lalo1000000142POA3BFQSAJ2CB5QOA3B4QSAIN2HHIOC7536215197565994002_b12022/07/29 11:50:29.168
ParentLars Bryld-PetersenUSD/CZKBUY500,0003,000,000USD24.03500Limit24.03600500,00024.03502022-07-2909:40:30.3722022-07-2912:07:10.6762022-08-02CANCELEDUser Cancel1658546006813-44751658546006813-4475O20220729lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CZKBUYCS500,000500,000USD24.03500Limit24.03500500,00024.0350CSCS2022-07-2909:59:51.1582022-07-2909:59:51.1682022-08-02FILLEDO20220729lalo1000000048.11658546006813-4475O20220729lalo1000000084O20220729lalo1000000048.1@1O20220729lalo1000000048.1@1IOC1089979#12022/07/29 09:59:51.157
TradeUSD/CZKBUYCS500,000500,000USD24.03500Limit24.03500500,00024.0350CSCS2022-07-2909:59:51.1582022-07-2909:59:51.1682022-08-02O20220729lalo1000000048.11658546006813-4475O20220729lalo1000000084O20220729lalo1000000048.1@1O20220729lalo1000000048.1@1IOC1089979#12022/07/29 09:59:51.157
ParentLars Bryld-PetersenUSD/CZKBUY2,000,0002,000,000USD24.03820Limit24.038202,000,00024.03802022-07-2912:45:06.7212022-07-2912:45:06.7362022-08-02FILLED1658546006813-46271658546006813-4627O20220729lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CZKBUYUBS1,000,0001,000,000USD24.03830Limit24.038301,000,00024.0383UBSUBS2022-07-2912:45:06.7222022-07-2912:45:06.7322022-08-02FILLEDO20220729lalo1000000158.31658546006813-4627O20220729lalo1000000161POA3BFQSAJ2CB9QOA3B4QSAIN2K5IOC7536218553143404571_o12022/07/29 12:45:06.100
TradeUSD/CZKBUYUBS1,000,0001,000,000USD24.03830Limit24.038301,000,00024.0383UBSUBS2022-07-2912:45:06.7222022-07-2912:45:06.7322022-08-02O20220729lalo1000000158.31658546006813-4627O20220729lalo1000000161POA3BFQSAJ2CB9QOA3B4QSAIN2K5IOC7536218553143404571_o12022/07/29 12:45:06.100
ChildUSD/CZKBUYCS500,000500,000USD24.03800Limit24.03800500,00024.0380CSCS2022-07-2912:45:06.7222022-07-2912:45:06.7342022-08-02FILLEDO20220729lalo1000000158.21658546006813-4627O20220729lalo1000000160O20220729lalo1000000158.2@1O20220729lalo1000000158.2@1IOC1128462#12022/07/29 12:45:06.107
TradeUSD/CZKBUYCS500,000500,000USD24.03800Limit24.03800500,00024.0380CSCS2022-07-2912:45:06.7222022-07-2912:45:06.7342022-08-02O20220729lalo1000000158.21658546006813-4627O20220729lalo1000000160O20220729lalo1000000158.2@1O20220729lalo1000000158.2@1IOC1128462#12022/07/29 12:45:06.107
ChildUSD/CZKBUYCS500,000500,000USD24.03800Limit24.03800500,00024.0380CSCS2022-07-2912:45:06.7222022-07-2912:45:06.7362022-08-02FILLEDO20220729lalo1000000158.11658546006813-4627O20220729lalo1000000159O20220729lalo1000000158.1@1O20220729lalo1000000158.1@1IOC1128462#22022/07/29 12:45:06.107
TradeUSD/CZKBUYCS500,000500,000USD24.03800Limit24.03800500,00024.0380CSCS2022-07-2912:45:06.7222022-07-2912:45:06.7362022-08-02O20220729lalo1000000158.11658546006813-4627O20220729lalo1000000159O20220729lalo1000000158.1@1O20220729lalo1000000158.1@1IOC1128462#22022/07/29 12:45:06.107
ParentLars Bryld-PetersenUSD/CZKBUY01,500,000USDLimit24.022602022-07-2910:00:13.2952022-07-2912:46:24.2692022-08-02CANCELEDUser Cancel1658546006813-45101658546006813-4510O20220729lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/CZKBUY2,000,0002,000,000USD24.03730Limit24.037802,000,00024.03582022-07-2912:47:08.2452022-07-2912:47:08.2722022-08-02FILLED1658546006813-46401658546006813-4640O20220729lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CZKBUYUBS1,500,0001,500,000USD24.03770Limit24.037701,500,00024.0377UBSUBS2022-07-2912:47:08.2472022-07-2912:47:08.2552022-08-02FILLEDO20220729lalo1000000183.21658546006813-4640O20220729lalo1000000185POA3BFQSAJ2CBAQOA3B4QSAIN2KBIOC7536218677674295326_o02022/07/29 12:47:07.712
TradeUSD/CZKBUYUBS1,500,0001,500,000USD24.03770Limit24.037701,500,00024.0377UBSUBS2022-07-2912:47:08.2472022-07-2912:47:08.2552022-08-02O20220729lalo1000000183.21658546006813-4640O20220729lalo1000000185POA3BFQSAJ2CBAQOA3B4QSAIN2KBIOC7536218677674295326_o02022/07/29 12:47:07.712
ChildUSD/CZKBUYBAR500,000500,000USD24.03580Limit24.03580500,00024.0358BARBAR2022-07-2912:47:08.2462022-07-2912:47:08.2722022-08-02FILLEDO20220729lalo1000000183.11658546006813-4640O20220729lalo1000000184Z001DMLQMPO20220729lalo1000000183.1@1FOKDDNBYEGA619905218420342032022/07/29 12:47:07.102
TradeUSD/CZKBUYBAR500,000500,000USD24.03580Limit24.03580500,00024.0358BARBAR2022-07-2912:47:08.2462022-07-2912:47:08.2722022-08-02O20220729lalo1000000183.11658546006813-4640O20220729lalo1000000184Z001DMLQMPO20220729lalo1000000183.1@1FOKDDNBYEGA619905218420342032022/07/29 12:47:07.102
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.857900Limit8.857900607,4230.823152022-07-2914:43:17.7922022-07-2914:43:17.7972022-08-02FILLED1658546006813-46651658546006813-4665O20220729lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.857900Limit8.857900607,4230.82315DBRDBR2022-07-2914:43:17.7932022-07-2914:43:17.7972022-08-02FILLEDO20220729lalo1000000199.11658546006813-4665O20220729lalo1000000200583232742730457185301898503508156519IOCNYKRABFX128004219442022/07/29 14:43:17.689
TradeGBP/DKKBUYDBR500,000500,000GBP8.857900Limit8.857900607,4230.82315DBRDBR2022-07-2914:43:17.7932022-07-2914:43:17.7972022-08-02O20220729lalo1000000199.11658546006813-4665O20220729lalo1000000200583232742730457185301898503508156519IOCNYKRABFX128004219442022/07/29 14:43:17.689
ParentLars Bryld-PetersenUSD/CZK.SWP.SPOT.20221014BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD0.23226 (24.23900 / 24.47126)Limit0.23226 (24.23900 / 24.47126)4,000,00024.23902022-07-2915:31:28.1542022-07-2915:31:28.1962022-08-02FILLED1658546006813-47011658546006813-4701O20220729lalo1000000207FOKDefaultDefaultBAR#RMESNFKZ61990521834523733
ChildUSD/CZK.SWP.SPOT.20221014BUYBAR4,000,000 / 4,000,0004,000,000 / 4,000,000USD0.23226 (24.23900 / 24.47126)Limit0.23226 (24.23900 / 24.47126)4,000,00024.2390BARBAR2022-07-2915:31:28.1552022-07-2915:31:28.1962022-08-02FILLEDCHghwRkGr41658546006813-4701O20220729lalo1000000208Z001DMLQMQCHghwRkGr4@1FOKRMESNFKZ61990521834523733
TradeUSD/CZK.SWP.SPOT.20221014BUYBAR4,000,000 / 4,000,0004,000,000 / 4,000,000USD0.23226 (24.23900 / 24.47126)Limit0.23226 (24.23900 / 24.47126)4,000,00024.2390BARBAR2022-07-2915:31:28.1552022-07-2915:31:28.1962022-08-02CHghwRkGr41658546006813-4701O20220729lalo1000000208Z001DMLQMQCHghwRkGr4@1FOKRMESNFKZ61990521834523733
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.717283Limit0.71728397,97310.206872022-07-2915:55:30.5692022-07-2915:55:30.5732022-08-02FILLED1658546006813-47091658546006813-4709O20220729lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.394150Limit1.39415097,97310.20687DBRDBR2022-07-2915:55:30.5702022-07-2915:55:30.5732022-08-02FILLEDO20220729lalo1000000214.11658546006813-4709O20220729lalo1000000215583232742773784950301898503551484289IOCNYKRABFX128041594102022/07/29 15:55:27.880
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.394150Limit1.39415097,97310.20687DBRDBR2022-07-2915:55:30.5702022-07-2915:55:30.5732022-08-02O20220729lalo1000000214.11658546006813-4709O20220729lalo1000000215583232742773784950301898503551484289IOCNYKRABFX128041594102022/07/29 15:55:27.880
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.319960Limit7.319960500,0007.319962022-07-2916:02:01.2912022-07-2916:02:01.3012022-08-02FILLED1658546006813-47161658546006813-4716O20220729lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.319960Limit7.319960500,0007.31996CSCS2022-07-2916:02:01.2932022-07-2916:02:01.3012022-08-02FILLEDO20220729lalo1000000223.11658546006813-4716O20220729lalo1000000224O20220729lalo1000000223.1@1O20220729lalo1000000223.1@1IOC1003555#22022/07/29 16:02:00.761
TradeUSD/DKKSELLCS500,000500,000USD7.319960Limit7.319960500,0007.31996CSCS2022-07-2916:02:01.2932022-07-2916:02:01.3012022-08-02O20220729lalo1000000223.11658546006813-4716O20220729lalo1000000224O20220729lalo1000000223.1@1O20220729lalo1000000223.1@1IOC1003555#22022/07/29 16:02:00.761
ParentLars Bryld-PetersenZAR/DKKSELL500,000500,000ZAR0.440995Limit0.44099530,15316.582002022-07-2916:51:04.0452022-07-2916:51:04.0662022-08-02FILLED1658546006813-47491658546006813-4749O20220729lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK500,000500,000ZAR2.267600Limit2.26760030,15316.58200DBKDBK2022-07-2916:51:04.0462022-07-2916:51:04.0662022-08-02FILLEDO20220729lalo1000000232.11658546006813-4749O20220729lalo100000023303577566583FOKO-407166572022/07/29 16:51:03.280
TradeDKK/ZARSELLDBK500,000500,000ZAR2.267600Limit2.26760030,15316.58200DBKDBK2022-07-2916:51:04.0462022-07-2916:51:04.0662022-08-02O20220729lalo1000000232.11658546006813-4749O20220729lalo100000023303577566583FOKO-407166572022/07/29 16:51:03.280
ParentToppac A/S B4GBP/DKK.FWD.20220729SELL38,00038,000GBP8.869983Limit8.86998346,3280.820242022-07-2907:46:40.3672022-07-2907:46:40.3672022-07-29FILLED1658546006327-27531658546006327-2753O20220729lold1000000001FOK54719501403Default2j2mw8IqoKh
ParentHao Trading B1USD/DKK.FWD.20220729BUY200,000200,000USD7.299467Limit7.299467200,0007.299472022-07-2908:20:32.4722022-07-2908:20:32.4722022-07-29FILLED1658546006327-27721658546006327-2772O20220729lold1000000002FOK54729664661Default23gCOHPf3Li
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220729BUY200,000200,000DKK0.138104Limit0.13810427,6210.138102022-07-2908:27:51.8242022-07-2908:27:51.8242022-07-29FILLED1658546006327-27931658546006327-2793O20220729lold1000000003FOKAFTALE_36946628DefaultB826TQ7RVmd
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220729BUY30,00030,000EUR1.028021Limit1.02802130,8411.028022022-07-2908:28:39.1482022-07-2908:28:39.1482022-07-29FILLED1658546006327-27951658546006327-2795O20220729lold1000000004FOKAFTALE_36946628DefaultDE738Wtd1W6
ParentHeka Dental A/S B3EUR/DKK.FWD.20220729SELL50,00050,000EUR7.433252Limit7.43325251,0551.021092022-07-2908:42:32.1532022-07-2908:42:32.1532022-07-29FILLED1658546006327-28251658546006327-2825O20220729lold1000000005FOK81179624621DefaultAikUpjBlwUf
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/AUD.FWD.20230420BUY1,100,0001,100,000USD1.422407Limit1.4224061,100,0001.422412022-07-2908:53:34.1012022-07-2908:53:34.1012023-04-20FILLEDBLP.RFQ.841789993_AARFBLP.RFQ.841789993_AARFO20220729lold1000000006FOKL_4320923234DefaultBFNn6G3PjSI
ParentElogic A/S T2DKK/EUR.FWD.20220729SELL190,000190,000EUR0.134830Limit0.134830194,6571.024512022-07-2909:03:04.7542022-07-2909:03:04.7542022-07-29FILLED1658546006327-28441658546006327-2844O20220729lold1000000007FOKAFTALE_15290773Default4JDnFgogHPw
ParentDanoffice IT ApS B3EUR/DKKSELL400,000400,000EUR7.439460Limit7.439460409,8041.024512022-07-2909:06:03.0952022-07-2909:06:03.0952022-08-02FILLED1658546006327-28571658546006327-2857O20220729lold1000000008FOKAFTALE_21370738Default3oed39UFS3E
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKKBUY3,000,0003,000,000EUR7.443680Limit7.4436803,073,5301.024512022-07-2909:30:31.2812022-07-2909:30:31.2812022-08-02FILLEDBLP.RFQ.841795052_NYKTBLP.RFQ.841795052_NYKTO20220729lold1000000009FOKL_12719280Default1gjKktn4ocW
ParentBB Electronics A/S B2DKK/EUR.FWD.20220729BUY128,000128,000EUR0.133856Limit0.133856131,1371.024512022-07-2909:37:49.4692022-07-2909:37:49.4692022-07-29FILLED1658546006327-28831658546006327-2883O20220729lold1000000010FOKAFTALE_21662534DefaultDXLYanDYpk1
ParentPlast Team A/S B2NOK/DKK.FWD.20220729SELL800,000800,000NOK0.749857Limit0.74985782,6219.682742022-07-2909:38:58.5822022-07-2909:38:58.5822022-07-29FILLED1658546006327-28961658546006327-2896O20220729lold1000000011FOKAFTALE_19719685Defaulth1VgkbOVLM
ParentPlast Team A/S B2SEK/DKK.FWD.20220729SELL89,00089,000SEK0.715285Limit0.7152858,76410.154982022-07-2909:39:31.2772022-07-2909:39:31.2772022-07-29FILLED1658546006327-28981658546006327-2898O20220729lold1000000012FOKAFTALE_19719685DefaultClgbeZSDXCA
ParentBloomberg RFS / ?WILLIAM TURCKUSD/CZK.FWD.20221014BUY4,511,3254,511,325USD24.27925Limit24.279254,511,32524.27922022-07-2909:40:09.7522022-07-2909:40:09.7522022-10-14FILLEDBLP.RFQ.841796052_NKTDBLP.RFQ.841796052_NKTDO20220729lold1000000013FOKL_62725214Default2InfuYR6bMJ
ParentPlast Team A/S B2EUR/DKK.FWD.20220729SELL400,000400,000EUR7.428582Limit7.428582409,8041.024512022-07-2909:40:33.8442022-07-2909:40:33.8432022-07-29FILLED1658546006327-29021658546006327-2902O20220729lold1000000014FOKAFTALE_19719685Default2Y7kk0GDaIp
ParentBB Electronics A/S B2DKK/USD.FWD.20220729SELL10,000,00010,000,000DKK0.136967Limit0.1369671,369,6750.136972022-07-2909:41:08.8792022-07-2909:41:08.8792022-07-29FILLED1658546006327-29031658546006327-2903O20220729lold1000000015FOKAFTALE_21662534DefaultCn2BbAvFfIf
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20220729SELL690,000690,000SEK0.713925Limit0.71392567,96110.152922022-07-2910:06:57.3312022-07-2910:06:57.3312022-07-29FILLED1658546006327-29271658546006327-2927O20220729lold1000000016FOK81179597004Default8HwJkwWNOiZ
ParentAarstiderne A/S B1EUR/DKK.FWD.20220801BUY100,000100,000EUR7.443689Limit7.443688102,3471.023462022-07-2910:10:22.6442022-07-2910:10:22.6442022-08-01FILLED1658546006327-29451658546006327-2945O20220729lold1000000017FOKAarstiderne_ASDefault1niuThFopTg
ParentAarstiderne A/S B1EUR/DKK.FWD.20220801BUY80,00080,000EUR7.443688Limit7.44368881,8771.023462022-07-2910:13:06.0312022-07-2910:13:06.0312022-08-01FILLED1658546006327-29481658546006327-2948O20220729lold1000000018FOKAFTALE_12542976DefaultwLv5PLmZpO
ParentPhilipson Wine ApS B5EUR/DKK.FWD.20220729BUY160,000160,000EUR7.453871Limit7.453871163,7541.023462022-07-2910:20:43.0412022-07-2910:20:43.0412022-07-29FILLED1658546006327-29761658546006327-2976O20220729lold1000000019FOKAFTALE_28331843Default2caVm65EqJd
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20220729SELL100,000100,000SEK0.714245Limit0.7142459,84910.152922022-07-2910:22:18.5042022-07-2910:22:18.5042022-07-29FILLED1658546006327-29791658546006327-2979O20220729lold1000000020FOK81179597004Default7BMnWhU3tAx
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20220805SELL2,500,0002,500,000AUD5.102438Limit5.1024381,754,0351.425282022-07-2910:29:04.1432022-07-2910:29:04.1432022-08-05FILLEDBLP.RFQ.841802398_TOPDBLP.RFQ.841802398_TOPDO20220729lold1000000021FOKL_78040017DefaultF8empqBDq1N
ParentQuilts of Denmark A/SGBP/DKK.FWD.20220729SELL44,00044,000GBP8.861140Limit8.86114053,6600.819982022-07-2910:38:42.6732022-07-2910:38:42.6732022-07-29FILLED1658546006327-29921658546006327-2992O20220729lold1000000022FOKAFTALE_10031656DefaultAosgpChewOf
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20220801.20220822SELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000379 (0.715959 / 0.715580)Limit-0.000379 (0.715959 / 0.715580)393,00710.177932022-07-2911:21:02.7672022-07-2911:21:02.7672022-08-01FILLEDBLP.RFQ.841807636_FNPPBLP.RFQ.841807636_FNPPO20220729lold1000000023FOKL_43213187Default6qb8Qc6Qvk5
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220801SELL500,000500,000EUR7.444096Limit7.444096510,8931.021782022-07-2911:25:07.8962022-07-2911:25:07.8952022-08-01FILLEDBLP.RFQ.841807983_FNPPBLP.RFQ.841807983_FNPPO20220729lold1000000024FOKL_43213187Default6ZT8ITHcVA1
ParentPrimodan A/SEUR/DKK.FWD.20220729SELL200,000200,000EUR7.424285Limit7.424285204,3571.021782022-07-2911:26:17.3722022-07-2911:26:17.3722022-07-29FILLED1658546006327-30321658546006327-3032O20220729lold1000000025FOK81179605694DefaultEsrAh66ma98Ovf Lactalis mm
ParentKongskilde Industries A/SGBP/DKK.FWD.20220729SELL29,00029,000GBP8.836167Limit8.83616735,2670.822302022-07-2911:34:26.0352022-07-2911:34:26.0352022-07-29FILLED1658546006327-30531658546006327-3053O20220729lold1000000026FOKAFTALE_39406101DefaultDhwHCaRRGq0
ParentKongskilde Industries A/SZAR/DKK.FWD.20220729SELL1,079,0001,079,000ZAR0.437128Limit0.43712865,28316.528162022-07-2911:35:20.0902022-07-2911:35:20.0902022-07-29FILLED1658546006327-30551658546006327-3055O20220729lold1000000027FOKAFTALE_39406101Default2DbWD8tDmhX
ParentLandbruget Holmager ApSEUR/DKKSELL131,000131,000EUR7.434300Limit7.434300133,6131.019952022-07-2912:25:37.3102022-07-2912:25:37.3102022-08-02FILLED1658546006327-30651658546006327-3065O20220729lold1000000028FOK81179501007Default4l5tpLfKeB2
ParentRosgaard A/S B2EUR/DKK.FWD.20220729SELL185,000185,000EUR7.441212Limit7.441212188,6911.019952022-07-2912:29:02.1942022-07-2912:29:02.1942022-07-29FILLED1658546006327-30791658546006327-3079O20220729lold1000000029FOK81179670674Default1VFYHgFgS5Y
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY100,000100,000EUR7.443920Limit7.443920101,9951.019952022-07-2912:59:11.3442022-07-2912:59:11.3432022-08-02FILLEDBLP.RFQ.841814905_SEMCBLP.RFQ.841814905_SEMCO20220729lold1000000030FOKL_4320921630Default4LCuOE5wWND
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220729SELL110,000110,000EUR1.018374Limit1.018374112,0211.018372022-07-2913:12:36.7692022-07-2913:12:36.7692022-07-29FILLED1658546006327-31001658546006327-3100O20220729lold1000000031FOKAFTALE_27908780Default9ENdPDRgS28
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220729SELL450,000450,000SEK0.713452Limit0.71345244,29910.158162022-07-2913:13:31.1052022-07-2913:13:31.1052022-07-29FILLED1658546006327-31021658546006327-3102O20220729lold1000000032FOKAFTALE_27908780Default74usYBUKmDO
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220729SELL250,000250,000NOK0.750005Limit0.75000525,8749.662332022-07-2913:14:39.9462022-07-2913:14:39.9462022-07-29FILLED1658546006327-31041658546006327-3104O20220729lold1000000033FOKAFTALE_27908780DefaultA8noRU1wLuQ
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220729SELL10,00010,000EUR7.423900Limit7.42390010,2381.023752022-07-2913:34:41.1812022-07-2913:34:41.1802022-07-29FILLED1658546006327-31151658546006327-3115O20220729lold1000000034FOK54709683244Default3YiLe1NEfOU
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220729BUY50,00050,000EUR1.021405Limit1.02140551,0701.021412022-07-2914:45:32.6712022-07-2914:45:32.6712022-07-29FILLED1658546006327-31471658546006327-3147O20220729lold1000000035FOK54719507169Default4r8FeSHU2SP
ParentDomino Systems A/S B1GBP/DKK.FWD.20220801BUY50,00050,000GBP8.888564Limit8.88856460,7420.823152022-07-2914:50:38.3062022-07-2914:50:38.3062022-08-01FILLED1658546006327-31631658546006327-3163O20220729lold1000000036FOKAFTALE_14124241DefaultBZNTb6O4Djs
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.20220801.20220819SELL1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000551 (0.753128 / 0.752577)Limit-0.000551 (0.753128 / 0.752577)103,3249.678342022-07-2914:52:46.4212022-07-2914:52:46.4212022-08-01FILLEDBLP.RFQ.841826506_VJYBBLP.RFQ.841826506_VJYBO20220729lold1000000037FOKL_34631328DefaultA7jSsb7HEQg